Stock Scorecard
Stock Summary for Centessa Pharmaceuticals plc (CNTA) - $14.51 as of 3/28/2025 2:41:07 PM EST
Total Score
10 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CNTA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CNTA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CNTA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CNTA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CNTA (37 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CNTA
Financial Details for CNTA
Company Overview |
|
|---|---|
| Ticker | CNTA |
| Company Name | Centessa Pharmaceuticals plc |
| Country | USA |
| Description | Centessa Pharmaceuticals Limited, a pharmaceutical company, develops and delivers drugs that change and improve the lives of patients. The company is headquartered in Cambridge, the United Kingdom. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.51 |
| Price 4 Years Ago | 11.26 |
| Last Day Price Updated | 3/28/2025 2:41:07 PM EST |
| Last Day Volume | 675,574 |
| Average Daily Volume | 1,058,763 |
| 52-Week High | 19.09 |
| 52-Week Low | 7.75 |
| Last Price to 52 Week Low | 87.23% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 37.01 |
| Sector PE | 40.10 |
| 5-Year Average PE | -5.50 |
| Free Cash Flow Ratio | 3.73 |
| Industry Free Cash Flow Ratio | 11.91 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 21.52 |
| Total Cash Per Share | 3.89 |
| Book Value Per Share Most Recent Quarter | 3.03 |
| Price to Book Ratio | 4.81 |
| Industry Price to Book Ratio | 8.86 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 233.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 88.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 133,184,000 |
| Market Capitalization | 1,932,499,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 30.12% |
| Reported EPS 12 Trailing Months | -2.06 |
| Reported EPS Past Year | -1.73 |
| Reported EPS Prior Year | -1.57 |
| Net Income Twelve Trailing Months | -161,265,000 |
| Net Income Past Year | -151,085,000 |
| Net Income Prior Year | -216,207,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | 0.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 518,449,000 |
| Total Cash Past Year | 256,549,000 |
| Total Cash Prior Year | 393,644,000 |
| Net Cash Position Most Recent Quarter | 442,749,000 |
| Net Cash Position Past Year | 180,849,000 |
| Long Term Debt Past Year | 75,700,000 |
| Long Term Debt Prior Year | 69,800,000 |
| Total Debt Most Recent Quarter | 75,700,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 236,244,000 |
| Total Stockholder Equity Prior Year | 336,169,000 |
| Total Stockholder Equity Most Recent Quarter | 499,137,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -130,367,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.98 |
| Free Cash Flow Past Year | -160,511,000 |
| Free Cash Flow Prior Year | -201,683,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.34 |
| MACD Signal | -0.15 |
| 20-Day Bollinger Lower Band | 14.55 |
| 20-Day Bollinger Middle Band | 16.67 |
| 20-Day Bollinger Upper Band | 18.80 |
| Beta | 1.55 |
| RSI | 40.19 |
| 50-Day SMA | 13.76 |
| 150-Day SMA | 8.38 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/28/2025 9:24:36 PM EST |