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CONTEXT THERAPEUTICS INC (CNTX) Stock Fundamental Analysis

USA - NASDAQ:CNTX - US21077P1084 - Common Stock

1.2936 USD
-0.05 (-3.46%)
Last: 10/16/2025, 1:35:46 PM
Fundamental Rating

3

Overall CNTX gets a fundamental rating of 3 out of 10. We evaluated CNTX against 195 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for CNTX as it has an excellent financial health rating, but there are worries on the profitability. CNTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CNTX had negative earnings in the past year.
In the past year CNTX has reported a negative cash flow from operations.
CNTX had negative earnings in 4 of the past 5 years.
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's Return On Assets of -39.25% is in line compared to the rest of the industry. CNTX outperforms 45.13% of its industry peers.
CNTX has a Return On Equity of -41.44%. This is comparable to the rest of the industry: CNTX outperforms 55.90% of its industry peers.
Industry RankSector Rank
ROA -39.25%
ROE -41.44%
ROIC N/A
ROA(3y)-71.84%
ROA(5y)235.37%
ROE(3y)-90.87%
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

The Profit Margin and Operating Margin and Gross Margin are not available for CNTX 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
CNTX Yearly Profit, Operating, Gross MarginsCNTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CNTX has more shares outstanding
Compared to 5 years ago, CNTX has more shares outstanding
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 13.60 indicates that CNTX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.60, CNTX belongs to the top of the industry, outperforming 85.64% of the companies in the same industry.
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 13.6
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

CNTX has a Current Ratio of 19.09. This indicates that CNTX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 19.09, CNTX belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
CNTX has a Quick Ratio of 19.09. This indicates that CNTX is financially healthy and has no problem in meeting its short term obligations.
CNTX has a Quick ratio of 19.09. This is amongst the best in the industry. CNTX outperforms 89.23% of its industry peers.
Industry RankSector Rank
Current Ratio 19.09
Quick Ratio 19.09
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

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3. Growth

3.1 Past

CNTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.26%, which is quite impressive.
EPS 1Y (TTM)62.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
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 10.43% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.12%
EPS Next 2Y7.43%
EPS Next 3Y5.73%
EPS Next 5Y10.43%
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 100M 200M 300M 400M
CNTX Yearly EPS VS EstimatesCNTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4 -6 -8

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4. Valuation

4.1 Price/Earnings Ratio

CNTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CNTX 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
CNTX Price Earnings VS Forward Price EarningsCNTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.43%
EPS Next 3Y5.73%

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0

5. Dividend

5.1 Amount

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

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CONTEXT THERAPEUTICS INC

NASDAQ:CNTX (10/16/2025, 1:35:46 PM)

1.2936

-0.05 (-3.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05
Inst Owners76.79%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner Change16.17%
Market Cap116.04M
Analysts84.62
Price Target5.27 (307.39%)
Short Float %0.57%
Short Ratio3.04
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)1
Avg EPS beat(2)-14.49%
Min EPS beat(2)-44.18%
Max EPS beat(2)15.19%
EPS beat(4)2
Avg EPS beat(4)-19.16%
Min EPS beat(4)-105.41%
Max EPS beat(4)57.74%
EPS beat(8)4
Avg EPS beat(8)-1.86%
EPS beat(12)6
Avg EPS beat(12)-11.7%
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)-0.64%
PT rev (3m)-21.72%
EPS NQ rev (1m)-2.74%
EPS NQ rev (3m)-41.16%
EPS NY rev (1m)-3.42%
EPS NY rev (3m)-37.47%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.25%
ROE -41.44%
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)-71.84%
ROA(5y)235.37%
ROE(3y)-90.87%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.09
Quick Ratio 19.09
Altman-Z 13.6
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)155.66%
Cap/Depr(5y)N/A
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)62.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y35.12%
EPS Next 2Y7.43%
EPS Next 3Y5.73%
EPS Next 5Y10.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.45%
OCF growth 3YN/A
OCF growth 5YN/A