CNTB · Connect Biopharma Holdings Ltd · Metrics
$0.87
+0.03 (+3.62%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2022 earnings call transcript
Market Cap
$53.06M
Shares
62.97M
Volume · Oct 27
570.81K
Avg daily vol (3M)
3.89M
CNTB metrics
82 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.84
Market cap
$53.06M
Price action
20 metricsPrice change (1W)
-3.7%
Price change (30D)
-22.0%
Price change (3M)
-59.5%
Price change (6M)
-64.9%
Price change (YTD)
-70.1%
Price change (1Y)
-47.3%
Trailing year
Price change (5Y)
-94.9%
52-week high
$3.69
52-week low
$0.76
Change from 52-week high
-77.2%
Change from 52-week low
+10.5%
Annualized volatility
101.6%
Annualized volatility (3M)
122.5%
Beta
0.5
RSI (14D)
35.2
Price vs SMA 50
-42.0%
Price vs SMA 200
-61.9%
Avg volume (3M)
3.89M
Relative volume
0.2
Average dollar volume
$4.67M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
62.97M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.3×
reciprocal yield 13.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
18.0×
reciprocal yield 5.6%
P / book
2.0
reciprocal yield 50.6%
FCF yield
-114.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-130.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
160.6×
reciprocal yield 0.6%
EV / revenue historical average (5Y)
160.6×
reciprocal yield 0.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-06-30
Profitability
9 metricsGross margin
—
Operating margin
-2,384.5%
Trailing 12 months
Net margin
-2,336.3%
Gross profit (TTM)
—
Operating profit (TTM)
−$70.41M
Net income (TTM)
−$68.99M
Trailing 12 months
Diluted EPS (TTM)
$-1.19
FCF margin
-2,053.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5,666.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.95M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+13.3%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-256.8%
Return on assets
-158.7%
Debt / equity
0.0
Current ratio
2.4
EBITDA (TTM)
−$69.73M
Free cash flow (TTM)
−$60.63M
Quick ratio
2.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$31.49M
Latest balance sheet
Cash & equivalents
$27.02M
Total assets
$43.47M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$60.58M
Capital expenditures (TTM)
$50,000
R&D (TTM)
$53.70M
SG&A (TTM)
—
Stock compensation (TTM)
$4.29M
R&D / revenue
1,818.3%
Stock compensation / revenue
145.4%
Ownership (13F)
9 metrics13F filers
55
13F filer change QoQ
+15
Institutional ownership
22.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
17.5%
Private-fund adviser ownership
17.3%
Active holders' share change QoQ
-1.3%
Holder tenure
2.6
Price vs estimated holder cost
+3.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
6.1%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—