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CRESCITA THERAPEUTICS INC (CTX.CA) Stock Fundamental Analysis

TSX:CTX - Toronto Stock Exchange - CA2258471028 - Common Stock - Currency: CAD

0.485  0 (0%)

Fundamental Rating

3

Taking everything into account, CTX scores 3 out of 10 in our fundamental rating. CTX was compared to 34 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for CTX as it has an excellent financial health rating, but there are worries on the profitability. CTX 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

In the past year CTX has reported negative net income.
CTX had a positive operating cash flow in the past year.
In multiple years CTX reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CTX reported negative operating cash flow in multiple years.
CTX.CA Yearly Net Income VS EBIT VS OCF VS FCFCTX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -14.05%, CTX is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
CTX's Return On Equity of -20.56% is in line compared to the rest of the industry. CTX outperforms 55.88% of its industry peers.
Industry RankSector Rank
ROA -14.05%
ROE -20.56%
ROIC N/A
ROA(3y)-5.89%
ROA(5y)-4.27%
ROE(3y)-7.95%
ROE(5y)-5.81%
ROIC(3y)N/A
ROIC(5y)N/A
CTX.CA Yearly ROA, ROE, ROICCTX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Gross Margin of CTX (49.36%) is better than 73.53% of its industry peers.
CTX's Gross Margin has declined in the last couple of years.
CTX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y-7.9%
CTX.CA Yearly Profit, Operating, Gross MarginsCTX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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7

2. Health

2.1 Basic Checks

CTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
CTX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CTX has less shares outstanding
CTX has a better debt/assets ratio than last year.
CTX.CA Yearly Shares OutstandingCTX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CTX.CA Yearly Total Debt VS Total AssetsCTX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

CTX has an Altman-Z score of -1.42. This is a bad value and indicates that CTX is not financially healthy and even has some risk of bankruptcy.
CTX has a worse Altman-Z score (-1.42) than 61.76% of its industry peers.
The Debt to FCF ratio of CTX is 1.23, which is an excellent value as it means it would take CTX, only 1.23 years of fcf income to pay off all of its debts.
CTX's Debt to FCF ratio of 1.23 is amongst the best of the industry. CTX outperforms 94.12% of its industry peers.
CTX has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
CTX has a Debt to Equity ratio of 0.02. This is in the better half of the industry: CTX outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.23
Altman-Z -1.42
ROIC/WACCN/A
WACC8.53%
CTX.CA Yearly LT Debt VS Equity VS FCFCTX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.36 indicates that CTX has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.36, CTX is doing good in the industry, outperforming 61.76% of the companies in the same industry.
CTX has a Quick Ratio of 1.59. This is a normal value and indicates that CTX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.59, CTX is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.59
CTX.CA Yearly Current Assets VS Current LiabilitesCTX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

3. Growth

3.1 Past

CTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.11%.
Looking at the last year, CTX shows a small growth in Revenue. The Revenue has grown by 1.17% in the last year.
Measured over the past years, CTX shows a decrease in Revenue. The Revenue has been decreasing by -2.60% on average per year.
EPS 1Y (TTM)-45.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.12%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y5.3%
Revenue growth 5Y-2.6%
Sales Q2Q%-29.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTX.CA Yearly Revenue VS EstimatesCTX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTX.CA Price Earnings VS Forward Price EarningsCTX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, CTX is valued a bit cheaper than 79.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.76
EV/EBITDA N/A
CTX.CA Per share dataCTX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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CRESCITA THERAPEUTICS INC

TSX:CTX (7/9/2025, 7:00:00 PM)

0.485

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-06 2025-08-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.27%
Ins Owner ChangeN/A
Market Cap9.19M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 0.51
P/FCF 15.76
P/OCF 5.01
P/B 0.62
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY6.35%
OCF(TTM)0.1
OCFY19.97%
SpS0.96
BVpS0.78
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.05%
ROE -20.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.36%
FCFM 3.22%
ROA(3y)-5.89%
ROA(5y)-4.27%
ROE(3y)-7.95%
ROE(5y)-5.81%
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 3Y-5.3%
GM growth 5Y-7.9%
F-Score5
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 1.23
Debt/EBITDA N/A
Cap/Depr 93.78%
Cap/Sales 6.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 1.59
Altman-Z -1.42
F-Score5
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)37.08%
Cap/Depr(5y)28.12%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.17%
Revenue growth 3Y5.3%
Revenue growth 5Y-2.6%
Sales Q2Q%-29.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.93%
FCF growth 3YN/A
FCF growth 5Y-21.27%
OCF growth 1Y307.56%
OCF growth 3YN/A
OCF growth 5Y-12.49%