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INDICATIVE · SAMPLE DATA
CNTB$2.4857

Connect Biopharma Holdings Ltd

Biotechnology & Medical ResearchVerified

Connect Biopharma has a market capitalization of $156.15 million, with a current market price of $2.48 per share. The company has no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 62.96 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Analysts have assigned a mean price target of $8.38 and a median price target of $8.25, indicating a potential upside of over 230% from the current market price. The company does not disclose segment or geographic revenue breakdowns in the available data, so no conclusions can be drawn about revenue concentration or geographic exposure. Outlook data is not available in the current dataset, but analyst estimates suggest strong interest in the company’s future performance, with 2 strong-buy and 3 buy ratings. No recent filings or transcripts are available in the current dataset to inform recent events or strategic developments. Dilution risk is currently low, as the number of basic and diluted shares is the same, and no dilution adjustments are recorded in the valuation snapshot.

30-day price · CNTB-0.51 (-17.1%)
Low$2.27High$3.15Close$2.48As of15 May, 00:00 UTC
Profile
CompanyConnect Biopharma Holdings Ltd
TickerCNTB.O
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Connect Biopharma Holdings Ltd is a biotechnology company focused on the development and commercialization of innovative therapies for the treatment of cancer and other serious diseases.

Classification. The company is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

Connect Biopharma has a market capitalization of $156.15 million, with a current market price of $2.48 per share. The company has no dilution risk in the near term, as the number of basic and diluted shares outstanding is identical at 62.96 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Analysts have assigned a mean price target of $8.38 and a median price target of $8.25, indicating a potential upside of over 230% from the current market price. The company does not disclose segment or geographic revenue breakdowns in the available data, so no conclusions can be drawn about revenue concentration or geographic exposure. Outlook data is not available in the current dataset, but analyst estimates suggest strong interest in the company’s future performance, with 2 strong-buy and 3 buy ratings. No recent filings or transcripts are available in the current dataset to inform recent events or strategic developments. Dilution risk is currently low, as the number of basic and diluted shares is the same, and no dilution adjustments are recorded in the valuation snapshot.
Key takeaways
  • Connect Biopharma is a biotechnology company with a market cap of $156.15 million and a current share price of $2.48.
  • Analysts have assigned a mean price target of $8.38, suggesting a potential upside of over 230%.
  • The company has no immediate dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No segment or geographic revenue breakdown is available, limiting visibility into revenue concentration.
  • Analysts have issued 2 strong-buy and 3 buy ratings, with no hold or sell ratings.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$98.1M-$202.3M-$205.5M
FY-3-$119.3M-$118.1M-$121.5M
FY-2$0.00-$69.1M-$62.1M-$61.5M
FY-1$26.0M-$22.5M-$15.6M-$15.7M
FY0$64.0k-$58.1M-$55.5M-$55.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$291.1M$272.3M$267.7M
FY-3$174.0M$157.5M$28.3M
FY-2$127.4M$101.5M$105.7M
FY-1$101.3M$92.2M$78.2M
FY0$56.1M$42.0M$38.3M
PeriodOCFCapExFCFSBC
FY-4-$84.3M-$3.9M-$205.5M
FY-3-$101.5M-$4.4M-$121.5M
FY-2-$47.7M-$81.0k-$61.5M
FY-1-$23.6M-$750.0k-$15.7M
FY0-$51.2M-$434.0k-$55.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$1.2M-$13.8M-$12.9M-$12.7M
FQ-5
FQ-4-$11.4M-$10.3M-$10.2M
FQ-3$48.0k-$13.4M-$12.9M-$13.0M
FQ-2$16.0k-$17.7M-$17.2M-$17.1M
FQ-1$0.00-$15.5M-$15.1M-$14.9M
FQ0$169.0k-$19.6M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4$92.7M$82.9M$47.7M
FQ-3$82.7M$71.3M$40.6M
FQ-2$67.4M$55.4M$37.8M
FQ-1$56.1M$42.0M$38.3M
FQ0$42.6M$46.0M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$21.3M-$437.0k-$12.7M
FQ-5
FQ-4-$10.0M-$81.0k-$10.2M
FQ-3-$22.6M-$384.0k-$13.0M
FQ-2-$40.0M-$418.0k-$17.1M
FQ-1-$51.2M-$434.0k-$14.9M
FQ0-$16.0M$0.00
Valuation
Market price$2.48
Market cap$156.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricCNTBActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Mean price target8.38 USD
Median price target8.25 USD
High price target10.00 USD
Low price target7.00 USD
Mean recommendation1.60 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count3.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-3.96 USD
Last actual EPS-7.19 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 23:55 UTC#757ef744
Market quoteclose USD 2.45 · shares 0.06B diluted
no public URL
2026-05-16 23:55 UTC#a41ac5f7
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:21 UTCJob: 8a6b9f63