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CONNECT BIOPHARMA HOLDINGS L (CNTB) Stock Fundamental Analysis

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

0.7392  -0.09 (-10.94%)

After market: 0.77 +0.03 (+4.17%)

Fundamental Rating

3

Overall CNTB gets a fundamental rating of 3 out of 10. We evaluated CNTB against 568 industry peers in the Biotechnology industry. CNTB has a great financial health rating, but its profitability evaluates not so good. CNTB is valued expensive and it does not seem to be growing.


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

With an excellent Return On Assets value of -7.88%, CNTB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
CNTB has a Return On Equity of -8.66%. This is amongst the best in the industry. CNTB outperforms 89.96% 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

CNTB 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
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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7

2. Health

2.1 Basic Checks

CNTB does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for CNTB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

Based on the Altman-Z score of -0.93, we must say that CNTB is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of -0.93, CNTB is doing good in the industry, outperforming 61.27% of the companies in the same industry.
There is no outstanding debt for CNTB. 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 -0.93
ROIC/WACCN/A
WACC10.32%
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

CNTB has a Current Ratio of 11.46. This indicates that CNTB is financially healthy and has no problem in meeting its short term obligations.
CNTB has a better Current ratio (11.46) than 84.15% 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.
CNTB has a Quick ratio of 11.46. This is amongst the best in the industry. CNTB outperforms 84.15% of its industry peers.
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 13.02% on average per year.
The Revenue is expected to decrease by -18.24% on average over the next years. This is quite bad
EPS Next Y-359.19%
EPS Next 2Y-103%
EPS Next 3Y-18.13%
EPS Next 5Y13.02%
Revenue Next Year-100%
Revenue Next 2Y-8.4%
Revenue Next 3Y13.12%
Revenue Next 5Y-18.24%

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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4. Valuation

4.1 Price/Earnings Ratio

CNTB 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 CNTB. No positive earnings are expected for the next year.
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 -18.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-103%
EPS Next 3Y-18.13%

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0

5. Dividend

5.1 Amount

CNTB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CONNECT BIOPHARMA HOLDINGS L

NASDAQ:CNTB (4/17/2025, 8:10:28 PM)

After market: 0.77 +0.03 (+4.17%)

0.7392

-0.09 (-10.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-16 2025-04-16/amc
Earnings (Next)09-05 2025-09-05
Inst Owners44.85%
Inst Owner Change-0.22%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap40.84M
Analysts85
Price Target8.16 (1003.9%)
Short Float %0.14%
Short Ratio2.28
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)0%
PT rev (3m)14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-200.68%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-7.23
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.91
BVpS1.67
TBVpS1.67
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 -0.93
F-Score5
WACC10.32%
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-359.19%
EPS Next 2Y-103%
EPS Next 3Y-18.13%
EPS Next 5Y13.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-8.4%
Revenue Next 3Y13.12%
Revenue Next 5Y-18.24%
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