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Connect Biopharma Holdings Ltd

Datakwaliteit: 100%
CNTB
Nasdaq Manufacturing Chemicals
€ 2,80
▲ € 0,17 (6,46%)
Marktkapitalisatie: 158,26 M
Prijs
€ 2,80
Marktkapitalisatie
158,26 M
Dagbereik
€ 2,58 — € 2,87
52-Weeksbereik
€ 0,60 — € 3,82
Volume
245.127
Openen € 2,61
50D / 200D Gem.
€ 2,71
3,44% above
50D / 200D Gem.
€ 2,13
31,68% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -51,64 M
Capital intensive — 678,13% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-99,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-87,57%
Onder sectorgemiddelde (-53,41%)
ROIC-71,73%
Net Margin-86687,50%
Op. Margin-90740,63%

Veiligheid

Debt / Equity
N/A
Current Ratio5,48
Interest CoverageN/A

Waardering

PE (TTM)
-2,85
Onder sectorgemiddelde (-1,48)
P/B Ratio2,86
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,9 -1,5
P/B 2,9 1,6
ROE % -87,6 -53,4
Net Margin % -86687,5 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

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 N/A
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 N/A 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
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
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