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Connect Biopharma Holdings Limited American Depositary Shares

CNTB | US

2.99

USD

0.06

2.05%

CNTB | US
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About Connect Biopharma Holdings Limited American Depositary Shares

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

2.99

Open

2.95

High

3.06

Low

2.95

Connect Biopharma Holdings Limited a clinical-stage biopharmaceutical company focuses on developing therapies to treat T cell-driven inflammatory diseases. The company is building a pipeline of small molecules and antibodies using functional T cell assays to screen and discover potent product candidates against validated immune targets. Its lead product candidate is CBP-201 an antibody to target interleukin-4 receptor alpha in development for the treatment of atopic dermatitis (AD) and asthma. The company's product candidates also comprise CBP-307 a modulator of S1P1 T cell receptor and is in development for the treatment of ulcerative colitis; and CBP-174 a peripherally acting antagonist of histamine receptor 3 in development for the treatment of pruritus associated with skin inflammation. Connect Biopharma Holdings Limited was founded in 2012 and is headquartered in San Diego California.

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CNTB | US

Risk
107.0
Sharpe
3.35
Luna's Score
64/100
Recommendation
Hold

Luna says (CNTB | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

86.6%

1 month

107.0%

3 months

94.8%

6 months

99.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

0.77

Price to book

0.62

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

0.19

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-24.95M

MarketCap

165.21M

MarketCap(USD)

165.21M

Div. yield

-

Op. margin

24.64

Erngs. growth

-

Rev. growth

-

Ret. on equity

-17.92

Short ratio

1.17

Short perc.

0.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.57

Range1M

1.27

Range3M

1.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

734.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Codexis IncCDXSBiotechnology2.54180.16M3.25%n/a69.22%
Fennec Pharmaceuticals IncFENCBiotechnology6.3177.52M-3.08%64.86-2193.44%
CABALETTA BIO INC.CABABiotechnology3.52171.95M3.53%n/a3.71%
Centrexion Therapeutics CorporationCNTXBiotechnology2.29171.75M-8.76%n/a0.00%
Adagene Inc.ADAGBiotechnology3.85170.44M0.79%n/a36.29%
Protalix BioTherapeutics IncPLXBiotechnology2.3169.15M-3.36%n/a91.50%
OBIOOBIOBiotechnology4.47169.08M-2.19%n/a3.29%
Vaxart IncVXRTBiotechnology0.728165.58M-0.21%n/a28.91%
Candel Therapeutics Inc. Common StockCADLBiotechnology5.16165.56M0.19%n/a-186.13%
Achieve Life Sciences IncACHVBiotechnology4.81165.18M35.49%n/a41.73%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.190.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.6215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)94.8472.80Riskier
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap165.21M3.66BEmerging
  • 1

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