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CONNECT BIOPHARMA HOLDINGS L (CNTB) Stock Fundamental Analysis

NASDAQ:CNTB - Nasdaq - US2075231017 - ADR - Currency: USD

1.52  +0.37 (+32.17%)

Premarket: 1.52 0 (0%)

Fundamental Rating

3

CNTB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 558 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for CNTB as it has an excellent financial health rating, but there are worries on the profitability. CNTB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CNTB had negative earnings in the past year.
CNTB had a negative operating cash flow in the past year.
In the past 5 years CNTB always reported negative net income.
In the past 5 years CNTB always reported negative operating cash flow.
CNTB Yearly Net Income VS EBIT VS OCF VS FCFCNTB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M -800M -1B

1.2 Ratios

Looking at the Return On Assets, with a value of -7.88%, CNTB belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
CNTB's Return On Equity of -8.66% is amongst the best of the industry. CNTB outperforms 88.53% of its industry peers.
Industry RankSector Rank
ROA -7.88%
ROE -8.66%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNTB Yearly ROA, ROE, ROICCNTB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CNTB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNTB Yearly Profit, Operating, Gross MarginsCNTB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

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8

2. Health

2.1 Basic Checks

CNTB does not have a ROIC to compare to the WACC, probably because it is not profitable.
CNTB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CNTB Yearly Shares OutstandingCNTB Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
CNTB Yearly Total Debt VS Total AssetsCNTB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

CNTB has an Altman-Z score of 1.94. This is not the best score and indicates that CNTB is in the grey zone with still only limited risk for bankruptcy at the moment.
CNTB's Altman-Z score of 1.94 is fine compared to the rest of the industry. CNTB outperforms 70.61% of its industry peers.
CNTB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACCN/A
WACC9.67%
CNTB Yearly LT Debt VS Equity VS FCFCNTB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

2.3 Liquidity

A Current Ratio of 11.46 indicates that CNTB has no problem at all paying its short term obligations.
CNTB's Current ratio of 11.46 is amongst the best of the industry. CNTB outperforms 82.44% of its industry peers.
CNTB has a Quick Ratio of 11.46. This indicates that CNTB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 11.46, CNTB belongs to the top of the industry, outperforming 82.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.46
Quick Ratio 11.46
CNTB Yearly Current Assets VS Current LiabilitesCNTB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.24% over the past year.
EPS 1Y (TTM)91.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CNTB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.46% on average per year.
CNTB is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.18% yearly.
EPS Next Y-305.6%
EPS Next 2Y-77.07%
EPS Next 3Y-36.12%
EPS Next 5Y12.46%
Revenue Next Year-100%
Revenue Next 2Y-35.23%
Revenue Next 3Y-10.22%
Revenue Next 5Y-18.18%

3.3 Evolution

CNTB Yearly Revenue VS EstimatesCNTB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
CNTB Yearly EPS VS EstimatesCNTB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15 -20 -25

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNTB. In the last year negative earnings were reported.
Also next year CNTB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNTB Price Earnings VS Forward Price EarningsCNTB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNTB Per share dataCNTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

A cheap valuation may be justified as CNTB's earnings are expected to decrease with -36.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.07%
EPS Next 3Y-36.12%

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0

5. Dividend

5.1 Amount

No dividends for CNTB!.
Industry RankSector Rank
Dividend Yield N/A

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CONNECT BIOPHARMA HOLDINGS L

NASDAQ:CNTB (7/11/2025, 8:01:19 PM)

Premarket: 1.52 0 (0%)

1.52

+0.37 (+32.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15
Earnings (Next)09-05 2025-09-05
Inst Owners43.94%
Inst Owner Change0%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap84.45M
Analysts85
Price Target6.63 (336.18%)
Short Float %0.05%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.33%
PT rev (3m)-18.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)11.67%
EPS NY rev (3m)-32.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-6.38
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.9
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.88%
ROE -8.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 113.64%
Cap/Sales 1.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.46
Quick Ratio 11.46
Altman-Z 1.94
F-Score5
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)182.41%
Cap/Depr(5y)444.25%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.9%
EPS Next Y-305.6%
EPS Next 2Y-77.07%
EPS Next 3Y-36.12%
EPS Next 5Y12.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-35.23%
Revenue Next 3Y-10.22%
Revenue Next 5Y-18.18%
EBIT growth 1Y88.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.54%
OCF growth 3YN/A
OCF growth 5YN/A