Stock Scorecard



Stock Summary for Centessa Pharmaceuticals plc (CNTA) - $22.52 as of 1/15/2026 6:55:14 PM EST

Total Score

4 out of 30

Safety Score

28 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CNTA

Positive Quarterly and Annual 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 Annual earnings 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 (28 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
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) -10

Latest News for for CNTA

Centessa reports antidepressive effects of OX2R agonist in animal study By Investing.com 1/15/2026 7:32:00 AM
Centessa relata efeitos antidepressivos do agonista OX2R em estudo com animais 1/14/2026 9:58:00 PM
Animal study links Centessa orexin drug to mood, wakefulness changes 1/14/2026 9:58:00 PM
Centessa Pharmaceuticals Presents Preclinical Data on OX2R Agonist's Potential in Major Depressive Disorder at ACNP Annual Meeting 1/14/2026 9:11:00 PM
Centessa Pharmaceuticals stock pullback offers good entry point, says TD Cowen 1/14/2026 2:57:00 PM
Centessa Pharmaceuticals stock pullback offers good entry point, says TD Cowen 1/14/2026 1:58:00 PM
Truist Hikes Centessa (CNTA) PT to $33 While Maintaining Consistent 2026 Thesis 1/12/2026 3:29:00 PM
A Look At Centessa Pharmaceuticals (CNTA) Valuation After New Analyst Focus On Orexin Pipeline Expansion 1/12/2026 2:58:00 PM
Truist Hikes Centessa (CNTA) PT to $33 While Maintaining Consistent 2026 Thesis 1/12/2026 10:11:00 AM
Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA) Given Average Rating of "Moderate Buy" by Brokerages 1/10/2026 2:58:00 AM

Financial Details for CNTA

Company Overview

Ticker CNTA
Company Name Centessa Pharmaceuticals plc
Country N/A
Description Centessa Pharmaceuticals PLC, headquartered in Cambridge, UK, is a pioneering biotechnology firm that employs a distinctive drug discovery and development platform aimed at revolutionizing treatment options. The company has cultivated a robust pipeline that addresses significant unmet needs in oncology and rare diseases, emphasizing its dedication to advancing innovative therapies. By integrating cutting-edge scientific research with in-depth market insights, Centessa is strategically positioned to become a formidable entity in the biopharmaceutical industry, committed to providing transformative solutions for patients worldwide.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 3/26/2026

Stock Price History

Last Day Price 22.52
Price 4 Years Ago 3.10
Last Day Price Updated 1/15/2026 6:55:14 PM EST
Last Day Volume 679,075
Average Daily Volume 1,300,357
52-Week High 30.58
52-Week Low 9.60
Last Price to 52 Week Low 134.58%

Valuation Measures

Trailing PE N/A
Industry PE 58.69
Sector PE 54.65
5-Year Average PE -9.20
Free Cash Flow Ratio 64.34
Industry Free Cash Flow Ratio 12.67
Sector Free Cash Flow Ratio 28.78
Current Ratio Most Recent Quarter 10.57
Total Cash Per Share 0.35
Book Value Per Share Most Recent Quarter 2.24
Price to Book Ratio 10.89
Industry Price to Book Ratio 10.48
Sector Price to Book Ratio 43.34
Price to Sales Ratio Twelve Trailing Months 216.39
Industry Price to Sales Ratio Twelve Trailing Months 35.65
Sector Price to Sales Ratio Twelve Trailing Months 19.82
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 146,076,000
Market Capitalization 3,289,631,520
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 -56.04%
Reported EPS 12 Trailing Months -1.89
Reported EPS Past Year -0.99
Reported EPS Prior Year -1.99
Net Income Twelve Trailing Months -242,698,000
Net Income Past Year -235,757,000
Net Income Prior Year -151,085,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -1,425.00%

Balance Sheet

Total Cash Most Recent Quarter 50,811,000
Total Cash Past Year 383,221,000
Total Cash Prior Year 128,030,000
Net Cash Position Most Recent Quarter -59,005,000
Net Cash Position Past Year 274,281,000
Long Term Debt Past Year 108,940,000
Long Term Debt Prior Year 75,700,000
Total Debt Most Recent Quarter 109,816,000
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 401,545,000
Total Stockholder Equity Prior Year 236,244,000
Total Stockholder Equity Most Recent Quarter 301,574,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -181,170,005
Free Cash Flow Per Share Twelve Trailing Months -1.24
Free Cash Flow Past Year -142,089,000
Free Cash Flow Prior Year -160,511,000

Options

Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.12
MACD Signal -0.99
20-Day Bollinger Lower Band 18.02
20-Day Bollinger Middle Band 24.14
20-Day Bollinger Upper Band 30.26
Beta 1.57
RSI 32.47
50-Day SMA 18.44
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/16/2026 8:23:49 PM EST