NASDAQ:CNTA
Centessa Pharmaceuticals plc
- Stock
Last Close
22.84
06/11 21:01
Market Cap
994.77M
Beta: -
Volume Today
595.10K
Avg: 172.13K
PE Ratio
−5.00
PFCF: −4.38
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | |||||||||||||||
cash conversion cycle | -3.78K - | |||||||||||||||
cash per share | 9.66 - | 6.44 33.37% | 6.62 2.77% | 6.02 9.08% | 5.14 14.48% | 4.72 8.33% | 4.16 11.77% | 3.65 12.35% | 3.19 12.52% | 2.91 8.75% | 2.62 10.00% | 2.30 12.04% | 2.69 16.86% | 4.46 65.61% | ||
company equity multiplier | 1.15 - | 1.10 4.44% | 1.11 1.42% | 1.28 14.89% | 1.21 5.34% | 1.24 2.31% | 1.29 3.62% | 1.32 2.82% | 1.38 4.20% | 1.42 3.15% | 1.45 2.42% | 1.54 5.61% | 1.53 0.73% | 1.39 8.87% | 1.22 12.11% | |
days of inventory outstanding | 6.79K - | 0.00 100.00% | 0.00 3.45% | |||||||||||||
days of payables outstanding | 4.13K - | 4.29K 3.86% | 2.81K 34.34% | 2.03K 27.98% | ||||||||||||
days of sales outstanding | 509.69 - | |||||||||||||||
dividend yield | ||||||||||||||||
ebit per revenue | -5.13 - | |||||||||||||||
ebt per ebit | 1.00 - | 1.05 4.39% | 1.04 0.71% | 1.02 1.74% | 0.95 7.54% | 1.10 16.53% | 1.05 4.36% | 1.02 2.84% | 1.04 1.67% | 1.03 0.90% | 1.01 1.63% | 1.04 2.59% | 0.98 5.82% | 0.90 7.76% | ||
effective tax rate | 0.27 - | 0.00 99.41% | -0.00 216.10% | -0.00 21.78% | 0.00 123.14% | 0.00 667.47% | 0.02 480.27% | -0.01 189.32% | 0.49 3,732.44% | 0.07 86.14% | -0.03 147.04% | -0.01 60.05% | -0.02 27.71% | -0.01 11.39% | ||
enterprise value multiple | -26.44 - | -22.97 13.12% | -8.87 61.39% | -6.71 24.38% | -0.66 90.17% | -0.05 92.57% | 0.73 1,596.86% | -3.92 635.00% | -11.39 190.18% | -13.89 21.92% | -20.89 50.43% | -29.99 43.58% | -21.05 29.82% | -33.36 58.49% | ||
fixed asset turnover | 0.53 - | |||||||||||||||
free cash flow per share | 6.48 - | -1.50 123.22% | -0.56 63.09% | -0.64 15.02% | -0.41 35.09% | -0.55 33.14% | -0.50 8.54% | -0.46 8.26% | -0.39 16.36% | -0.32 17.93% | -0.37 17.36% | -0.18 - | ||||
gross profit margin | 0.96 - | |||||||||||||||
interest coverage | -1.53K - | -589.45 61.45% | -45.83 92.23% | -38.12 16.81% | -42.02 10.23% | -26.57 36.77% | -19.23 27.65% | -20.84 8.42% | -19.19 7.92% | -15.82 17.55% | -13.69 13.50% | 14.26 204.20% | -17.44 222.26% | -18.15 4.08% | ||
inventory turnover | 0.01 - | 248.14K 1,873,170,503.25% | 239.86K 3.34% | |||||||||||||
long term debt to capitalization | 0.00 - | 0.13 - | 0.13 1.00% | 0.14 2.59% | 0.15 11.81% | 0.17 11.21% | 0.22 25.77% | 0.23 6.19% | 0.24 5.59% | 0.24 0.09% | 0.26 8.40% | 0.21 19.99% | 0.14 31.46% | |||
net income per ebt | 1 - | 1 0% | 1.00 0.19% | 1.00 0.04% | 1.00 0.18% | 1.00 0.23% | 0.98 1.26% | 1.01 2.91% | 0.51 49.83% | 0.93 83.25% | 1.03 10.75% | 1.01 1.86% | 1.02 0.35% | 1.01 0.18% | ||
net profit margin | -5.38 - | |||||||||||||||
operating cash flow per share | 6.48 - | -1.50 123.19% | -0.55 63.21% | -0.64 15.13% | -0.41 34.87% | -0.55 31.53% | -0.50 7.55% | -0.46 8.11% | -0.39 16.44% | -0.32 17.91% | -0.37 17.46% | -0.18 - | ||||
operating cycle | 509.69 - | |||||||||||||||
operating profit margin | -5.13 - | |||||||||||||||
payables turnover | 0.02 - | 0.02 3.71% | 0.03 52.30% | 0.04 38.84% | ||||||||||||
pretax profit margin | -5.21 - | |||||||||||||||
price fair value | 2.41 - | 2.73 13.50% | 2.06 24.65% | 1.69 17.93% | 1.09 35.47% | 1.02 6.81% | 0.87 14.20% | 1.25 42.87% | 2.13 70.86% | 2.41 13.20% | 3.30 36.87% | 5.14 55.90% | 3.36 34.73% | 3.72 10.92% | ||
receivables turnover | 0.18 - | |||||||||||||||
return on assets | -0.06 - | -0.07 1.87% | -0.10 47.16% | -0.09 3.02% | -0.12 32.57% | -0.11 9.43% | -0.10 13.54% | -0.13 29.23% | -0.06 49.56% | -0.10 61.70% | -0.10 0.04% | -0.12 13.18% | -0.11 5.08% | -0.07 36.52% | ||
return on capital employed | -0.07 - | -0.07 1.39% | -0.10 46.63% | -0.10 0.48% | -0.14 46.36% | -0.11 20.81% | -0.10 7.79% | -0.13 27.47% | -0.13 0.25% | -0.12 10.33% | -0.11 6.62% | -0.12 9.37% | -0.12 1.34% | -0.08 32.77% | ||
return on equity | -0.07 - | -0.07 3.31% | -0.12 69.08% | -0.11 8.20% | -0.15 35.63% | -0.14 6.15% | -0.13 11.10% | -0.17 34.65% | -0.09 47.97% | -0.15 65.61% | -0.16 5.56% | -0.18 12.36% | -0.15 13.50% | -0.09 44.21% | ||
total debt to capitalization | 0.00 - | 0.13 - | 0.13 1.00% | 0.14 2.59% | 0.15 11.81% | 0.17 11.21% | 0.22 26.26% | 0.23 6.23% | 0.24 5.60% | 0.24 0.35% | 0.26 8.94% | 0.21 19.94% | 0.14 31.85% |
All numbers in USD (except ratios and percentages)