Stock Scorecard
Stock Summary for Context Therapeutics Inc (CNTX) - $0.66 as of 6/30/2025 9:05:13 PM EST
Total Score
13 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (26 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| 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) | 4 |
| 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 CNTX
Financial Details for CNTX
Company Overview |
|
|---|---|
| Ticker | CNTX |
| Company Name | Context Therapeutics Inc |
| Country | USA |
| 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 | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.66 |
| Price 4 Years Ago | 2.66 |
| Last Day Price Updated | 6/30/2025 9:05:13 PM EST |
| Last Day Volume | 161,470 |
| Average Daily Volume | 306,147 |
| 52-Week High | 2.75 |
| 52-Week Low | 0.49 |
| Last Price to 52 Week Low | 34.69% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.52 |
| Sector PE | 40.73 |
| 5-Year Average PE | -3.60 |
| Free Cash Flow Ratio | 0.66 |
| Industry Free Cash Flow Ratio | 17.94 |
| Sector Free Cash Flow Ratio | 32.54 |
| Current Ratio Most Recent Quarter | 48.80 |
| Total Cash Per Share | 1.00 |
| Book Value Per Share Most Recent Quarter | 1.01 |
| Price to Book Ratio | 0.64 |
| Industry Price to Book Ratio | 35.01 |
| Sector Price to Book Ratio | 30.79 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 123.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 35.57 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 89,704,000 |
| Market Capitalization | 59,204,640 |
| Institutional Ownership | 79.93% |
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 | -0.28 |
| Reported EPS Past Year | -0.05 |
| Reported EPS Prior Year | -0.53 |
| Net Income Twelve Trailing Months | -27,635,000 |
| Net Income Past Year | -26,725,000 |
| Net Income Prior Year | -23,964,000 |
| 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 | 89,352,227 |
| Total Cash Past Year | 94,429,824 |
| Total Cash Prior Year | 14,449,827 |
| Net Cash Position Most Recent Quarter | 89,352,227 |
| 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 | 90,982,718 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -15,265,981 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.17 |
| 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 | -0.03 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 0.52 |
| 20-Day Bollinger Middle Band | 0.73 |
| 20-Day Bollinger Upper Band | 0.94 |
| Beta | 1.86 |
| RSI | 49.16 |
| 50-Day SMA | 1.23 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 6/30/2025 9:05:16 PM EST |