Connect Biopharma Holdings Ltd
Data quality: 100%
CNTB
NASDAQ
Manufacturing
Chemicals
$2.83
▲
$0.01
(0.35%)
Mkt Cap: 158.26 M
Price
$2.80
Mkt Cap
158.26 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -51.64 M
Capital intensive — 678.13% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-99.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-87.57%
Below sector avg (-54.01%)
ROIC-71.73%
Net Margin-86687.50%
Op. Margin-90740.63%
Safety
Debt / Equity
N/A
Current Ratio5.48
Interest CoverageN/A
Valuation
PE (TTM|NTM)
-2.85 | -3.77
Below sector avg (-1.49)
P/B Ratio2.86
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.9 | -1.5 |
| P/B | 2.9 | 1.6 |
| ROE % | -87.6 | -54.0 |
| Net Margin % | -86687.5 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
5 analysts
Buy
Current
$2.83
Target
$7.90
$6.00
$7.50
$10.00
Forecast
Forward P/E
-3.77
Forward EPS
-$0.82
Est. Revenue
57.04 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
-$0.82
-$1.09 – -$0.39
|
57.04 M | 5 |
| FY2026 |
-$0.87
-$1.00 – -$0.64
|
20.62 M | 4 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
-$0.25
-$0.26 – -$0.24
|
0.0 | 3 |
| 2026 Q1 |
-$0.26
-$0.27 – -$0.24
|
0.0 | 3 |
Earnings Surprises
Last 2 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | -$0.30 | -$0.27 | +10.0% |
| Q32025 | -$0.24 | -$0.31 | -31.9% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -99.75% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 64,000.0 | Net Income (TTM) | -55.48 M |
| ROE | -87.57% | ROA | -73.93% |
| Gross Margin | N/A | Operating Margin | -90740.63% |
| Net Margin | -86687.50% | Free Cash Flow (TTM) | -51.64 M |
| ROIC | -71.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 5.48 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 51.17 M | Tangible Book Value | 55.32 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.85 | Forward P/E | -3.77 |
| P/B Ratio | 2.86 | P/S Ratio | 2472.81 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2.77 | Fwd Earnings Yield | N/A |
| FCF Yield | -32.63% | ||
| Market Cap | 158.26 M | Enterprise Value | 120.41 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.00 | Revenue / Share | 0.00 |
| FCF / Share | -0.91 | OCF / Share | -0.91 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 678.13% | FCF Conversion | 93.08% |
| SBC-Adj. FCF | -55.37 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 64,000.0 | 26.03 M |
| Net Income | -55.48 M | -15.63 M |
| EPS (Diluted) | -1.00 | -0.28 |
| Gross Profit | — | — |
| Operating Income | -58.07 M | -22.45 M |
| EBITDA | — | — |
| R&D Expenses | 37.80 M | 29.26 M |
| SG&A Expenses | — | — |
| D&A | 704,000.0 | 660,000.0 |
| Interest Expense | — | — |
| Income Tax | 197,000.0 | 223,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 56.08 M | 101.28 M |
| Total Liabilities | 14.10 M | 9.12 M |
| Shareholders' Equity | 41.98 M | 92.17 M |
| Total Debt | — | — |
| Cash & Equivalents | 38.35 M | 78.23 M |
| Current Assets | 50.93 M | 96.96 M |
| Current Liabilities | 13.61 M | 8.46 M |
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