Logo image of IPSC

CENTURY THERAPEUTICS INC (IPSC) Stock Fundamental Analysis

NASDAQ:IPSC - US15673T1007 - Common Stock

0.4917 USD
-0.01 (-1.68%)
Last: 8/29/2025, 8:00:02 PM
0.5 USD
+0.01 (+1.69%)
After Hours: 8/29/2025, 8:00:02 PM
Fundamental Rating

3

IPSC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 542 industry peers in the Biotechnology industry. While IPSC has a great health rating, there are worries on its profitability. IPSC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year IPSC has reported negative net income.
In the past year IPSC has reported a negative cash flow from operations.
In the past 5 years IPSC always reported negative net income.
In the past 5 years IPSC reported 4 times negative operating cash flow.
IPSC Yearly Net Income VS EBIT VS OCF VS FCFIPSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

IPSC has a better Return On Assets (-8.18%) than 84.13% of its industry peers.
Looking at the Return On Equity, with a value of -11.09%, IPSC belongs to the top of the industry, outperforming 88.01% of the companies in the same industry.
Industry RankSector Rank
ROA -8.18%
ROE -11.09%
ROIC N/A
ROA(3y)-33.55%
ROA(5y)-34.54%
ROE(3y)-65.22%
ROE(5y)-58.59%
ROIC(3y)N/A
ROIC(5y)N/A
IPSC Yearly ROA, ROE, ROICIPSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IPSC 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
IPSC Yearly Profit, Operating, Gross MarginsIPSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -2K -4K -6K

7

2. Health

2.1 Basic Checks

IPSC does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPSC has more shares outstanding than it did 1 year ago.
IPSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IPSC Yearly Shares OutstandingIPSC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
IPSC Yearly Total Debt VS Total AssetsIPSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

IPSC has an Altman-Z score of -2.60. This is a bad value and indicates that IPSC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.60, IPSC perfoms like the industry average, outperforming 48.71% of the companies in the same industry.
There is no outstanding debt for IPSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.6
ROIC/WACCN/A
WACC9.86%
IPSC Yearly LT Debt VS Equity VS FCFIPSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 10.72 indicates that IPSC has no problem at all paying its short term obligations.
The Current ratio of IPSC (10.72) is better than 83.03% of its industry peers.
IPSC has a Quick Ratio of 10.72. This indicates that IPSC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 10.72, IPSC belongs to the top of the industry, outperforming 83.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.72
Quick Ratio 10.72
IPSC Yearly Current Assets VS Current LiabilitesIPSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M

2

3. Growth

3.1 Past

IPSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.71%, which is quite impressive.
Looking at the last year, IPSC shows a very strong growth in Revenue. The Revenue has grown by 5483.56%.
EPS 1Y (TTM)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)5483.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

IPSC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.51% yearly.
Based on estimates for the next years, IPSC will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y86.48%
EPS Next 2Y10.3%
EPS Next 3Y6.79%
EPS Next 5Y15.51%
Revenue Next Year3161.57%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

IPSC Yearly Revenue VS EstimatesIPSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2030 2031 2032 20M 40M 60M 80M 100M
IPSC Yearly EPS VS EstimatesIPSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPSC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IPSC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPSC Price Earnings VS Forward Price EarningsIPSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPSC Per share dataIPSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.3%
EPS Next 3Y6.79%

0

5. Dividend

5.1 Amount

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

CENTURY THERAPEUTICS INC

NASDAQ:IPSC (8/29/2025, 8:00:02 PM)

After market: 0.5 +0.01 (+1.69%)

0.4917

-0.01 (-1.68%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)10-27 2025-10-27/bmo
Inst Owners50.61%
Inst Owner Change-21.18%
Ins Owners1.44%
Ins Owner Change6.52%
Market Cap42.48M
Analysts83.33
Price Target4.34 (782.65%)
Short Float %2.1%
Short Ratio1.32
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)2
Avg EPS beat(2)743.69%
Min EPS beat(2)0.92%
Max EPS beat(2)1486.45%
EPS beat(4)4
Avg EPS beat(4)376.63%
Min EPS beat(4)0.1%
Max EPS beat(4)1486.45%
EPS beat(8)6
Avg EPS beat(8)189.71%
EPS beat(12)9
Avg EPS beat(12)128.27%
EPS beat(16)10
Avg EPS beat(16)95.42%
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)-3.41%
PT rev (3m)-11.46%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)17.03%
EPS NY rev (1m)20.49%
EPS NY rev (3m)79.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)81.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-1.28
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS1.32
BVpS2.43
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.18%
ROE -11.09%
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)-33.55%
ROA(5y)-34.54%
ROE(3y)-65.22%
ROE(5y)-58.59%
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-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.12%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.72
Quick Ratio 10.72
Altman-Z -2.6
F-Score6
WACC9.86%
ROIC/WACCN/A
Cap/Depr(3y)156.34%
Cap/Depr(5y)541.5%
Cap/Sales(3y)401.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y86.48%
EPS Next 2Y10.3%
EPS Next 3Y6.79%
EPS Next 5Y15.51%
Revenue 1Y (TTM)5483.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year3161.57%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y77.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.59%
OCF growth 3YN/A
OCF growth 5YN/A