Context Therapeutics Inc.

NASDAQ
CNTX
Stock
Yield per half year: -27.92%
Dividend yield: 0%
Sector: Healthcare

Reporting Context Therapeutics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0509 0.0273 0.0152 0.0311 -33.16
Чистая прибыль, млрд $
-0.0377 -0.0246 -0.0075 0.0066 -0.0074 -0.0143 -0.024 -0.0267 -0.0267 -0.0132 -232.25
EV, млрд $
0.0216 0.0056 -0.0414 -0.025 0.0036 -0.0329 -0.0329 -0.0180 -242.50
EBIT, млрд $
-0.0332 -0.0241 -0.0054 -0.0026 -0.0105 -0.0148 -0.0251 -0.0267 -0.0267 -0.0159 59.33
EBITDA, млрд $
-0.0054 -0.0026 -0.0073 -0.0148 -0.0251 -0.0267 -0.0267 -0.0153 59.33
OIBDA, млрд $
-0.0118 -0.0136 -0.0159 -0.0262 -0.0299 -0.0299 -0.0195 20.44
Баланс стоимость, млрд $
0.0131 0.059 -0.024 -0.0169 0.0483 0.0348 0.0119 0.0953 0.0953 0.0347 -241.33
FCF, млрд $
-0.0028 -0.001 -0.009 -0.0141 -0.021 -0.0293 -0.0293 -0.0149 96.50
Операционный денежный поток, млрд $
-0.0306 -0.0223 -0.0028 -0.001 -0.0088 -0.0135 -0.021 -0.0146 -0.0146 -0.0118 70.95
Операционная прибыль, млрд $
-0.0332 -0.0241 -0.0054 -0.0026 -0.0105 -0.0154 -0.0251 -0.0299 -0.0299 -0.0167 62.98
Операционные расходы, млрд $
0.0332 0.0241 0.0054 0.0026 0.0074 0.0149 0.0251 0.0299 0.0299 0.0160 62.98
CAPEX, млрд $
0.0000 0.0000 0.00025 0.000537 0.0148 0.0148 0.0052 289.74


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0162 0.0607 0.000227 0.000341 0.0496 0.0355 0.0144 0.0944 0.0944 0.0388 207.92
Total Current Assets $
0.0171 0.0613 0.00024 0.00035 0.0513 0.0379 0.016 0.0979 0.0979 0.0407 208.56
Чистые активы, млрд $
0.0001 0.0000 0.0001 0.00
Активы, млрд $
0.024 0.0683 0.000274 0.000467 0.0513 0.038 0.0161 0.0981 0.0981 0.0408 191.39
Short Term Debt $
0.0016 0.0016 0.0218 0.0059 0.00011 0.000107 0.000107 0.0059 -41.78
Long Term Debt $
0.002 0.00039 0.0001 0.0008 -63.16
Задолженность, млрд $
0.0109 0.0094 0.0242 0.0174 0.003 0.0032 0.0042 0.0029 0.0029 0.0061 -30.12
Чистый долг, млрд $
0.0216 0.0056 -0.0496 -0.0354 -0.0144 -0.0942 -0.0942 -0.0376 -275.86
Долг, млрд $
0.0035 0.002 0.0218 0.006 0.0001 0.000219 0.000219 0.0060 -35.75
Interest income $
0.000547 0.0013 0.0009 54.16
Расходы на обслуживание долга $
0.0011 0.000661 0.0001 0.000547 0.000547 0.0006 -16.03
Чист. проц. доходы, млрд $
-0.0011 -0.000661 -0.0001 0.000547 0.0013 0.0013 -0.0000 -203.40
Goodwill $
0.0014 0.0014 0.0014 0.00
Амортизация, млрд $
0 0 0.0032 0.0000 0.0000 0.0001 0.0001 0.0016 -82.32
Себестоимость, млрд $
0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7331 0.6508 -2.62 -0.8951 -1.5 -0.4575 -0.4575 -0.9644 -193.19
Цена акции ао 4.98 0.652 1.13 1.05 0.6294 0.6294 1.69 -33.88
Число акций ао, млн 10.21 10.21 2.83 15.97 15.97 58.42 58.42 20.68 41.74
FCF/акцию -0.2778 -0.1013 -3.19 -0.8823 -1.32 -0.5018 -0.5018 -1.1991 37.72


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -287.24 -68.31 -42.78 -32.51 -47.42 -34.42 -102.79 -49.89 -49.89 17.60 -53.4060 8.94
ROA, % -156.93 -53.31 -21.82 1793.65 -28.71 -32.02 -88.71 -46.81 -46.81 5.71 319.48 -148.23
ROS, % 0 0 0 0 13.36
ROCE, % -253.38 -37.96 22.56 28.33 -21.81 -42.68 -211.21 -28.02 -28.05 -28.05 29.75 -66.3540 5.16
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -17.78 -51.54 -138.14 -69.1533 98.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.85 -1.91 -0.6358 64.95 -3.1319 -54.72
P/BV
0.1702 0.2994 1.52 0.6438 0.6438 8.15 0.6583 39.46
P/FCF
-5.62 -1.94 0 0 0 0 8.97 -3.7800 -41.25
E/P
-0.1461 -0.5229 -1.57 0 0 0 0.03 -0.7463 120.67
EV/EBIT
-4.02 -2.18 0.4482 1.69 -0.1433 1.23 1.23 1.23 0.8910 22.37
EV/EBITDA
-4.02 -2.18 5.66 1.69 -0.1433 1.23 1.23 51.61 1.25 -189.18
EV/S
0 0 0 0 7.82
EV/FCF
-7.62 -5.42 0.3684 1.78 -0.1707 1.12 1.12 1.12 17.74 0.8435 24.90
Debt/EBITDA
-4.06 -2.31 -0.0037 -0.0038 -0.0082 -0.0082 -0.0082 2.58 -0.4668 -67.64
Netdebt/Ebitda
-4.02 -2.18 6.79 2.39 0.5766 3.53 3.53 3.53 0.46 3.36 -12.26
Debt/Ratio
0.1477 0.0289 79.85 12.74 0.0015 0.0014 0.0022 0.0022 0.0022 0.24 2.55 -82.32
Debt/Equity
0.2703 0.0335 -0.9116 -0.3518 0.0016 0 0.0023 0.03 0.03 2.82 -0.2459 -150.52
Debt/Net Income
-0.0941 -0.0802 -2.92 0.896 -0.0039 -0.0038 -0.0082 -0.0082 -0.0082 10.75 0.1744 -139.11
PEG
0 0
Бета
-1.99 -4.75 0.4869 0.4869 0.17 -2.0844 -162.55
Индекс Альтмана
-0.9938 -3.19 -0.4678 -0.4678 12.59 -1.5505 -22.21


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 5 -25.46