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CONTEXT THERAPEUTICS INC (CNTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CNTX - US21077P1084 - Common Stock

1.81 USD
+0.02 (+1.12%)
Last: 1/23/2026, 8:00:00 PM
1.78 USD
-0.03 (-1.66%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

3

Overall CNTX gets a fundamental rating of 3 out of 10. We evaluated CNTX against 191 industry peers in the Pharmaceuticals industry. CNTX has a great financial health rating, but its profitability evaluates not so good. CNTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CNTX has reported negative net income.
  • In the past year CNTX has reported a negative cash flow from operations.
  • In the past 5 years CNTX reported 4 times negative net income.
  • CNTX had a negative operating cash flow in each of the past 5 years.
CNTX Yearly Net Income VS EBIT VS OCF VS FCFCNTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • CNTX has a Return On Assets (-33.47%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -36.22%, CNTX perfoms like the industry average, outperforming 58.64% of the companies in the same industry.
Industry RankSector Rank
ROA -33.47%
ROE -36.22%
ROIC N/A
ROA(3y)-72.21%
ROA(5y)235.15%
ROE(3y)-90.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNTX Yearly ROA, ROE, ROICCNTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

1.3 Margins

  • CNTX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
CNTX Yearly Profit, Operating, Gross MarginsCNTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for CNTX has been increased compared to 1 year ago.
  • The number of shares outstanding for CNTX has been increased compared to 5 years ago.
  • CNTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CNTX Yearly Shares OutstandingCNTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CNTX Yearly Total Debt VS Total AssetsCNTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 14.02 indicates that CNTX is not in any danger for bankruptcy at the moment.
  • CNTX has a Altman-Z score of 14.02. This is amongst the best in the industry. CNTX outperforms 83.25% of its industry peers.
  • CNTX 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 14.02
ROIC/WACCN/A
WACCN/A
CNTX Yearly LT Debt VS Equity VS FCFCNTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 13.08 indicates that CNTX has no problem at all paying its short term obligations.
  • The Current ratio of CNTX (13.08) is better than 81.68% of its industry peers.
  • A Quick Ratio of 13.08 indicates that CNTX has no problem at all paying its short term obligations.
  • CNTX has a Quick ratio of 13.08. This is amongst the best in the industry. CNTX outperforms 81.68% of its industry peers.
Industry RankSector Rank
Current Ratio 13.08
Quick Ratio 13.08
CNTX Yearly Current Assets VS Current LiabilitesCNTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

  • CNTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
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, CNTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.39% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.81%
EPS Next 2Y9.99%
EPS Next 3Y7.15%
EPS Next 5Y11.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CNTX Yearly Revenue VS EstimatesCNTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 2033 200M 400M 600M
CNTX Yearly EPS VS EstimatesCNTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 -4 -6 -8

0

4. Valuation

4.1 Price/Earnings Ratio

  • CNTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNTX Price Earnings VS Forward Price EarningsCNTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNTX Per share dataCNTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.99%
EPS Next 3Y7.15%

0

5. Dividend

5.1 Amount

  • CNTX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CONTEXT THERAPEUTICS INC / CNTX FAQ

Can you provide the ChartMill fundamental rating for CONTEXT THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to CNTX.


What is the valuation status of CONTEXT THERAPEUTICS INC (CNTX) stock?

ChartMill assigns a valuation rating of 0 / 10 to CONTEXT THERAPEUTICS INC (CNTX). This can be considered as Overvalued.


How profitable is CONTEXT THERAPEUTICS INC (CNTX) stock?

CONTEXT THERAPEUTICS INC (CNTX) has a profitability rating of 1 / 10.