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CNTA Centessa Pharmaceuticals plc

Price (delayed)

$17.28

Market cap

$2.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.52

Enterprise value

$1.97B

Highlights
Centessa Pharmaceuticals's quick ratio has surged by 144% YoY and by 78% QoQ
CNTA's equity has soared by 92% YoY and by 74% QoQ
The net income has contracted by 2.5% from the previous quarter and by 2.4% YoY

Key stats

What are the main financial stats of CNTA
Market
Shares outstanding
131.85M
Market cap
$2.28B
Enterprise value
$1.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.92
Price to sales (P/S)
293.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
287.09
Earnings
Revenue
$6.85M
Gross profit
$6.85M
Net income
-$161.27M
EBIT
-$148.15M
EBITDA
-$147.19M
Free cash flow
-$130.37M
Per share
EPS
-$1.52
EPS diluted
-$1.52
Free cash flow per share
-$1.12
Book value per share
$4.4
Revenue per share
$0.06
TBVPS
$5.24
Balance sheet
Total assets
$609.72M
Total liabilities
$110.58M
Debt
$84.14M
Equity
$499.14M
Working capital
$541.96M
Liquidity
Debt to equity
0.17
Current ratio
21.52
Quick ratio
19.63
Net debt/EBITDA
2.11
Margins
EBITDA margin
-2,147.8%
Gross margin
100%
Net margin
-2,353.2%
Operating margin
-2,338.4%
Efficiency
Return on assets
-38%
Return on equity
-52.1%
Return on invested capital
-51.6%
Return on capital employed
-25.4%
Return on sales
-2,161.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNTA stock price

How has the Centessa Pharmaceuticals stock price performed over time
Intraday
2.25%
1 week
-1.54%
1 month
-0.12%
1 year
117.36%
YTD
117.09%
QTD
8.07%

Financial performance

How have Centessa Pharmaceuticals's revenue and profit performed over time
Revenue
$6.85M
Gross profit
$6.85M
Operating income
-$160.25M
Net income
-$161.27M
Gross margin
100%
Net margin
-2,353.2%
The operating income has grown by 12% YoY
The net income has contracted by 2.5% from the previous quarter and by 2.4% YoY
The net margin has declined by 2.5% since the previous quarter

Growth

What is Centessa Pharmaceuticals's growth rate over time

Valuation

What is Centessa Pharmaceuticals stock price valuation
P/E
N/A
P/B
3.92
P/S
293.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
287.09
The company's EPS rose by 7% YoY
CNTA's equity has soared by 92% YoY and by 74% QoQ
CNTA's P/S is 66% above its last 4 quarters average of 173.0

Efficiency

How efficient is Centessa Pharmaceuticals business performance
Centessa Pharmaceuticals's return on invested capital has increased by 39% YoY
The company's return on equity rose by 17% QoQ and by 3.5% YoY
Centessa Pharmaceuticals's return on assets has increased by 12% QoQ and by 2.3% YoY

Dividends

What is CNTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CNTA.

Financial health

How did Centessa Pharmaceuticals financials performed over time
Centessa Pharmaceuticals's quick ratio has surged by 144% YoY and by 78% QoQ
CNTA's current ratio has surged by 126% year-on-year and by 62% since the previous quarter
The debt is 83% smaller than the equity
CNTA's equity has soared by 92% YoY and by 74% QoQ
Centessa Pharmaceuticals's debt to equity has decreased by 47% YoY and by 43% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.