Contineum Therapeutics, Inc.

NASDAQ

CTNM

Stock

Yield per half year: -47.32%
Dividend yield: 0%
Sector: Healthcare

Reporting Contineum Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $			0.05		0.05	0.0500	0.00
Чистая прибыль, млрд $	-0.029	-0.0243	0.0227	-0.0423	-0.0423	-0.0182	9.90
EV, млрд $	0.000279	0.1328	0.1777	0.2678	0.2678	0.1446	456.61
EBIT, млрд $	-0.0287	-0.0239	0.0234	-0.0423	-0.0423	-0.0179	10.18
EBITDA, млрд $	-0.0283	-0.0235	0.0236	-0.042	-0.042	-0.0175	10.37
OIBDA, млрд $	-0.028	-0.022	0.0169	-0.0506	-0.0506	-0.0209	15.94
Баланс стоимость, млрд $	-0.0709	-0.0932	-0.0679	0.1981	0.1981	-0.0085	-229.29
FCF, млрд $	-0.0264	-0.0202	0.0189	-0.0334	-0.0334	-0.0153	6.06
Операционный денежный поток, млрд $	-0.0263	-0.0201	0.0193	-0.0328	-0.0328	-0.0150	5.68
Операционная прибыль, млрд $	-0.0286	-0.0227	0.0161	-0.0509	-0.0509	-0.0215	15.50
Операционные расходы, млрд $	0.0286	0.0224	0.0339	0.0509	0.0509	0.0340	15.50
CAPEX, млрд $	0.000168	0.000118	0.000414	0.000514	0.000514	0.0003	32.26

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $			0.05						0.000242		0.0251	-93.04
Чистая прибыль, млрд $	-0.0075	-0.0048	0.0416	-0.0063	-0.0078	-0.0084	-0.009	-0.0103	-0.0146	-0.016	-0.0117	13.75
EV, млрд $				-0.0164	0.1777	0.1769	0.436	0.4437	0.3631	0.1882	0.3216	1.25
EBIT, млрд $	-0.0054	-0.0051	0.0389	-0.0064	-0.0079	-0.0084	-0.009	-0.0103	-0.0146		-0.0100	13.07
EBITDA, млрд $	-0.0054	-0.005	0.039	-0.0063	-0.0079	-0.0084	-0.0089	-0.0102	-0.0145	-0.0181	-0.0120	16.59
OIBDA, млрд $						-0.0099	-0.0109	-0.0129	-0.017	-0.0202	-0.0142	15.33
Баланс стоимость, млрд $	-0.0932	0.0393		-0.0611	-0.0679	-0.0756	0.2175	0.2102	0.1981	0.1848	0.1470	-219.57
FCF, млрд $	-0.0041	-0.0053	0.0406	-0.0054	-0.011	-0.0083	-0.0085	-0.0063	-0.0104	-0.0145	-0.0096	11.80
Операционный денежный поток, млрд $	-0.0041	-0.0052	0.0407	-0.0054	-0.0107	-0.0081	-0.0085	-0.0062	-0.0102	-0.0144	-0.0095	12.20
Операционная прибыль, млрд $	-0.0054	-0.0051	0.0389	-0.0081	-0.0097	-0.0099	-0.0109	-0.013	-0.017	-0.0181	-0.0138	12.83
Операционные расходы, млрд $	0.0054	0.0051	0.011	0.0081	0.0096	0.0099	0.0109	0.013	-0.0847	0.0181	-0.0066	12.83
CAPEX, млрд $		0.0001	0.0000	0.0000	0.000309	0.000147	0.000119	0.0001	0.000166	0.0000	0.0002	-11.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0046	0.0056	0.0155	0.0219	0.0219	0.0119	47.71
Short Term Investments $	0.0644	0.0417	0.1097	0.1828	0.1828	0.0996	29.80
Total Current Assets $	0.0698	0.0484	0.1277	0.2064	0.2064	0.1131	31.13
Активы, млрд $	0.0705	0.0506	0.1304	0.2128	0.2128	0.1161	31.81
Short Term Debt $	0.0013	0.0051	0.000464	0.0029	0.0029	0.0024	22.21
Long Term Debt $	0.0037					0.0037	0.00
Задолженность, млрд $	0.1414	0.1438	0.1983	0.0148	0.0148	0.1246	-43.12
Чистый долг, млрд $	0.000279	0.1328	0.1777	-0.0157	-0.0157	0.0738	-373.89
Долг, млрд $	0.0049	0.1383	0.1932	0.0063	0.0063	0.0857	6.48
Interest income $	0.0001	0.000761	0.0046			0.0018	258.30
Расходы на обслуживание долга $	0.000332	0.000388	0.000208		0.000208	0.0003	-14.43
Чист. проц. доходы, млрд $	0.0001	0.000761	0.0046		0.0046	0.0018	258.30
Амортизация, млрд $	0.000325	0.000329	0.000195	0.000258	0.000258	0.0003	-5.61
Себестоимость, млрд $		0.000329	0.000195	0.000258	0.000258	0.0003	-7.78

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $	0.0056	-0.0472		0.0175	0.0155	0.0163	0.0772	0.0409	0.0219	0.0225	0.0358	6.66
Short Term Investments $	0.0417	0.0945		0.1176	0.1097	0.1016	0.1414	0.173	0.1828	0.1682	0.1534	10.61
Total Current Assets $	0.0484	0.0472		0.1375	0.1277	0.1197	0.2203	0.2151	0.2064	0.1921	0.1907	9.92
Активы, млрд $	0.0506			0.139	0.1304	0.1236	0.2214	0.216	0.2128	0.1983	0.1944	9.92
Short Term Debt $	0.0039			0.0011	0.000464	0.000948	0.000968	0.000611	0.0015	0.0015	0.0011	9.61
Задолженность, млрд $	0.1438			0.2002	0.1983	0.1992	0.0039	0.0058	0.0148	0.0135	0.0474	-41.63
Чистый долг, млрд $	0.1328	0.0472		-0.0164	0.1777	0.1769	-0.0766	-0.0403	-0.0157	-0.0165	0.0056	-162.22
Долг, млрд $				0.0011	0.1932	0.1932	0.000597	0.000611	0.0063	0.006	0.0413	-50.06
Interest income $	0.000342	0.000401	0.000679	0.0017	0.0018						0.0010	39.40
Расходы на обслуживание долга $	0.000101	0.0001	0.000116								0.0001	4.72
Чист. проц. доходы, млрд $	0.000342	0.000401	0.000563	0.0017	0.0018	0.0016					0.0012	31.88
Амортизация, млрд $	0.0001	0.0001	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001		0.0001	0.00
Себестоимость, млрд $	0.0001	0.0001	0.0000		0.0000	0.0001	0.0001		0.000121		0.0001	3.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.07	-0.9651	1.28	-2.18		-2.18	-0.7338	19.47
Цена акции ао				14.65	4.43	4.43	9.54	-45.01
Число акций ао, млн	27.06	25.13	17.76	19.35		19.35	22.33	-8.04
FCF/акцию	-0.977	-0.8053	1.07	-1.72		-1.72	-0.6081	15.19

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.2776		1.62	-0.2458	-0.3091	-0.3272	-0.3502	-0.399	-0.5633	-0.6181		-0.4516	13.57
Цена акции ао										7.28	4.43	5.86	-21.99
Число акций ао, млн	25.13	25.72	25.72	25.43	25.13							25.43	0.00
FCF/акцию	-0.1507	-0.2059	1.58	-0.2123	-0.4382	-0.3212	-0.3296	-0.2429	-0.401	-0.5589		-0.3707	11.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	40.91	29.56	-28.2	-64.95		-64.95	17.60	-5.6700	-212.25
ROA, %	-41.13	-40.04	25.1	-24.62		-24.62	5.71	-20.1725	-12.04
ROS, %			45.44	45.44	-84.52	-84.52	13.36	2.12	-222.98
ROCE, %	40.43	-55.39	18.72	-20.83	-21.34	-20.83	9.73	-7.6820	-188.00
Ebit margin, %			46.76		-84.52	-84.52		-18.8800	-234.44
Рентаб EBITDA, %			47.15		-84	-84	26.54	-18.4250	-233.47
Чистая рентаб, %			45.44			45.44	13.36	45.44	0.00
Operation Margin, %			32.15	32.15	-101.79	-101.79	16.64	-12.4967	-246.84

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.06	-12.28		12.44	19.09	15.13	37.55	-27.66	-13.97	-9.4		17.60	0.3300	-190.92
ROA, %	-14.84			-8.99	-5.77	-6.63	-5.22	-4.69	-6.79	-7.78		5.71	-6.2220	3.25
ROS, %			83.13						-6018.6		-84.52	13.36	-2006.6633	-200.55
ROCE, %	5.85			-7.29	-6.18	-6.75	-6.09	-6.13	-7.79		-21.34	9.73	-9.6200	25.89
Ebit margin, %									-6018.6		-84.52		-3051.5600	-88.15
Рентаб EBITDA, %			77.96						-5987.6		-84	26.54	-1997.8800	-202.52
Чистая рентаб, %			83.13						-6018.6			13.36	-2967.7350	-950.88
Operation Margin, %			77.87						-7043.8		-101.79	16.64	-2355.9067	-209.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				1.43		1.43	8.15	1.43	0.00
P/FCF				0	0	0	8.97
E/P				0	0	0	0.03
EV/EBIT	-0.0097	-5.56	7.6	-6.34	-6.34	-6.34		-2.1299	265.65
EV/EBITDA	-0.0098	-5.64	7.54	-6.38		-6.38	51.61	-1.1224	405.12
EV/S			3.55	3.55	5.36	5.36	7.82	4.15	14.72
EV/FCF	-0.0106	-6.56	9.38	-8.03	-8.03	-8.03	17.75	-2.6501	276.60
Debt/EBITDA	-0.1732	-5.88	8.2	-0.149	-0.149	-0.149	2.58	0.3698	-2.97
Netdebt/Ebitda	-0.0098	-5.64	7.54	0.3734	0.3734	0.3734	0.46	0.5274	-307.10
Debt/Ratio	0.0696	2.73	1.48	0.0294	0.0294	0.0294	0.24	0.8677	-15.83
Debt/Equity	-0.0692	-1.48	-2.84	0.0316	0.0746	0.0316	1.91	-0.8566	-201.51
Debt/Net Income	-0.1693	-5.7	8.5	-0.1481	-0.1481	-0.1481	10.75	0.4669	-2.64
PEG					0	0
Бета				-2.3	-2.52	-2.52	-0.19	-2.4100	4.67
Индекс Альтмана				-0.0897	-0.4824	-0.4824	12.59	-0.2861	131.90

	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV						2.36	2.3	1.91	1.11		8.15	1.92	-17.19
P/S								1565.16			7.50	1565.16	0.00
EV/EBIT			2.57	-22.4	-21.02	-48.4	-43.22	-24.93		-6.34		-28.7820	-21.32
EV/EBITDA			-0.7373	9.01	8.9	-13.83	-12.53	-8.64	-3.64		51.61	-5.9480	-183.63
EV/S								1500.35		5.36	7.82	752.85	-94.02
EV/FCF			3.04	-16.13	-21.42	-51.43	-70.98	-35.02	-13.01	-8.03	17.75	-35.6940	-31.02
Debt/EBITDA			-0.1772	-24.48	-23.12	-0.0667	-0.0599	-0.432	-0.3314	-0.149	2.58	-0.2078	17.44
Netdebt/Ebitda	-24.73	-9.37	2.59	-22.51	-21.18	8.56	3.95	1.08	0.9093	0.3734	0.46	2.97	-46.55
Debt/Ratio			0.0081	1.48	1.56	0.0027	0.0028	0.0294	0.0303	0.0294	0.24	0.0189	61.21
Debt/Equity			-0.0183	-2.84	-2.55	0.0027	0.0029	0.0316	0.0325	0.0746	1.91	0.0289	94.21
Debt/Net Income			-0.1793	-24.87	-22.95	-0.0663	-0.0595	-0.4297	-0.3754	-0.1481	10.75	-0.2158	17.44
Бета									4.02	-2.52	-0.19	0.7500	-179.17
Индекс Альтмана									-0.0897	-0.4824	12.59	-0.2861	131.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

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

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2023	CAGR 5
CAPEX/Выручка, %	0.828	0.00

	2024Q4	CAGR 5
CAPEX/Выручка, %	68.6	0.00

	CAGR 5