Stock Scorecard



Stock Summary for Context Therapeutics Inc (CNTX) - $3.17 as of 3/11/2026 8:25:17 PM EST

Total Score

13 out of 30

Safety Score

23 out of 100

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CNTX

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 CNTX

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 CNTX

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 CNTX

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 CNTX (23 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
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) -10

Latest News for for CNTX

Context Therapeutics Inc. Files 8-K and Certificate of Correction to Amended and Restated Certificate of Incorporation (March 11, 2026) 3/14/2026 6:52:00 AM
Context Therapeutics Adopts Shareholder-Friendly Board Governance Changes 3/13/2026 8:36:00 PM
Context Therapeutics (CNTX) to Release Earnings on Thursday 3/12/2026 5:52:00 AM
Context Therapeutics Inc expected to post a loss of 11 cents a share - Earnings Preview 3/10/2026 7:51:00 PM
CNTX Stock News Today | Earnings, Events & Price Alerts 2/28/2026 3:53:00 PM
Wall Street Zen Downgrades Context Therapeutics (NASDAQ:CNTX) to Sell 2/28/2026 7:52:00 AM
Context Therapeutics Reaches Governance Settlement, Plans Annual Elections 2/27/2026 9:52:00 PM
Context Therapeutics (CNTX) CEO granted 815,000 stock options 2/26/2026 4:52:00 PM
CNTX Financials: Income Statement, Balance Sheet & Cash Flow 2/24/2026 2:52:00 PM
Lifesci Capital Upgrades Context Therapeutics (NASDAQ:CNTX) to "Strong-Buy" 2/24/2026 2:51:00 PM

Financial Details for CNTX

Company Overview

Ticker CNTX
Company Name Context Therapeutics Inc
Country N/A
Description Centrexion Therapeutics Corporation, a late-stage biopharmaceutical company, focuses on identifying, developing, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of chronic pain. The company is headquartered in Boston, Massachusetts.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 3/19/2026

Stock Price History

Last Day Price 3.17
Price 4 Years Ago 0.65
Last Day Price Updated 3/11/2026 8:25:17 PM EST
Last Day Volume 1,111,660
Average Daily Volume 1,447,482
52-Week High 3.30
52-Week Low 0.49
Last Price to 52 Week Low 546.94%

Valuation Measures

Trailing PE N/A
Industry PE 24.56
Sector PE 40.66
5-Year Average PE -2.48
Free Cash Flow Ratio 3.77
Industry Free Cash Flow Ratio 10.30
Sector Free Cash Flow Ratio 22.88
Current Ratio Most Recent Quarter 13.07
Total Cash Per Share 0.84
Book Value Per Share Most Recent Quarter 0.80
Price to Book Ratio 3.65
Industry Price to Book Ratio 54.44
Sector Price to Book Ratio 36.53
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 32.06
Sector Price to Sales Ratio Twelve Trailing Months 12.34
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 91,879,000
Market Capitalization 291,256,430
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 -11.52%
Reported EPS 12 Trailing Months -0.24
Reported EPS Past Year -0.24
Reported EPS Prior Year -0.52
Net Income Twelve Trailing Months -26,440,916
Net Income Past Year -26,725,104
Net Income Prior Year -23,964,211
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 335.62%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 76,938,183
Total Cash Past Year 94,429,824
Total Cash Prior Year 14,449,827
Net Cash Position Most Recent Quarter 76,938,183
Net Cash Position Past Year 94,429,824
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 95,266,262
Total Stockholder Equity Prior Year 11,871,020
Total Stockholder Equity Most Recent Quarter 73,174,166

Free Cash Flow

Free Cash Flow Twelve Trailing Months -22,383,373
Free Cash Flow Per Share Twelve Trailing Months -0.24
Free Cash Flow Past Year -29,313,000
Free Cash Flow Prior Year -21,047,618

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.28
MACD Signal 0.21
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.97
RSI 0.00
50-Day SMA 1.32
150-Day SMA 0.00
200-Day SMA 1.31

System

Modified 3/16/2026 8:20:13 PM EST