Stock Scorecard



Stock Summary for Centessa Pharmaceuticals plc (CNTA) - $29.03 as of 11/28/2025 8:54:33 PM EST

Total Score

4 out of 30

Safety Score

43 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 (43 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 5
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) 9
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

Centessa Pharmaceuticals plc (CNTA) reports earnings 11/2/2025 11:20:00 AM
Centessa Pharmaceuticals (NASDAQ:CNTA) Coverage Initiated at Stephens 10/30/2025 12:00:00 AM
Mario Alberto Accardi Sells 8,000 Shares of Centessa Pharmaceuticals (NASDAQ:CNTA) Stock 10/28/2025 12:00:00 AM
Centessa Pharmaceuticals stock hits 52-week high at $24.65 10/24/2025 9:41:00 AM
Centessa Pharmaceuticals PLC Sponsored ADR (NASDAQ:CNTA) Receives Average Recommendation of "Moderate Buy" from Analysts 10/24/2025 12:00:00 AM
Understanding Momentum Shifts in (CNTA) - news.stocktradersdaily.com 10/17/2025 8:00:00 AM
Centessa Pharma general counsel sells $131k in shares 9/15/2025 6:46:00 PM
Clinical-Stage Pharma Centessa to Present Latest Developments at Morgan Stanley Healthcare Conference 9/3/2025 7:00:00 AM
Centessa Pharmaceuticals to Present at Jefferies and Goldman Sachs Healthcare Conferences in June 5/19/2025 8:00:00 AM
Centessa Pharmaceuticals to Present Phase 1 Clinical Data of OX2R Agonist ORX750 at AAN 2025 Annual Meeting 3/6/2025 9:23:00 PM

Financial Details for CNTA

Company Overview

Ticker CNTA
Company Name Centessa Pharmaceuticals plc
Country USA
Description Centessa Pharmaceuticals PLC, based in Cambridge, UK, is an innovative biotechnology company leveraging a unique drug discovery and development platform to transform the therapeutic landscape. The firm boasts a diverse pipeline targeting critical unmet medical needs across oncology and rare diseases, underscoring its commitment to advancing novel therapies. With a strategic focus on integrating state-of-the-art scientific research with comprehensive market insights, Centessa is well-positioned to emerge as a key player in the biopharmaceutical sector, dedicated to delivering impactful solutions for patients globally.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 29.03
Price 4 Years Ago 11.26
Last Day Price Updated 11/28/2025 8:54:33 PM EST
Last Day Volume 1,217,153
Average Daily Volume 1,903,879
52-Week High 29.99
52-Week Low 9.60
Last Price to 52 Week Low 202.40%

Valuation Measures

Trailing PE N/A
Industry PE 43.72
Sector PE 89.93
5-Year Average PE -9.05
Free Cash Flow Ratio 82.94
Industry Free Cash Flow Ratio 14.11
Sector Free Cash Flow Ratio 29.09
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 14.21
Industry Price to Book Ratio 33.64
Sector Price to Book Ratio 33.13
Price to Sales Ratio Twelve Trailing Months 282.22
Industry Price to Sales Ratio Twelve Trailing Months 32.13
Sector Price to Sales Ratio Twelve Trailing Months 16.04
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 146,076,000
Market Capitalization 4,240,586,280
Institutional Ownership 88.99%

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 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.64
MACD Signal 1.21
20-Day Bollinger Lower Band 12.70
20-Day Bollinger Middle Band 21.23
20-Day Bollinger Upper Band 29.77
Beta 1.57
RSI 65.78
50-Day SMA 17.08
150-Day SMA 11.45
200-Day SMA 9.99

System

Modified 11/28/2025 7:58:53 PM EST