Connect Biopharma Holdings Ltd(CNTB)
USD --+0.00%
Reward40Moderate
Risk46Moderate
📊75%Data
Revenue down 99% YoY
CNTB
+0.0 · +0.00%
USD · NASDAQ
Connect Biopharma Holdings Ltd | Healthcare
Earnings Deterioration
Market Cap:145.35M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CNTB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.90.

What is Connect Biopharma Holdings Ltd?

Connect Biopharma Holdings Limited, a clinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of inflammatory diseases in the United States.

CNTB · Verdict

Moderate reward · moderate risk

CNTB stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

CNTB · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet86/100

    Current ratio 11.46

  • Volatility75/100

    Above average

  • Valuation71/100

    P/E 0.8×

Watchouts 3

  • Cash flow7/100

    -94% free-cash-flow margin

  • Growth27/100

    Earnings -57.6% CAGR

  • Profitability32/100

    -60% net margin · -67% ROE

Model-based scoring. For information only — not financial advice.

What is Connect Biopharma Holdings Ltd?

Connect Biopharma Holdings Limited, a clinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of inflammatory diseases in the United States. The company's lead product candidate is rademikibart (formerly CBP-201), an antibody designed to target interleukin-4 receptor alpha, which is in Phase 3 studies for the treatment of inflammatory diseases such as atopic dermatitis and asthma. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 145.35M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap145.35M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.28
52 Week Low0.51
Last AnnualDecember
IPO Date3/19/2021
IncorporatedUSA
Shares Outstanding56M
No. of Employees62
IndustryBiotechnology
ExchangeNASDAQ
Beta-0.183
CurrencyUSD