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Connect Biopharma Holdings Limited American Depositary Shares
CNTB | US
3.36
USD0.23
7.35%
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
25/03/2026
Close
3.36
Open
3.20
High
3.45
Low
3.14
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.
View LessCNTB | US
Risk
75.2
Sharpe
2.88
Luna's Score
69/100
Recommendation
Buy
Luna says (CNTB | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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 Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
84.5%1 month
75.2%3 months
84.4%6 months
100.5%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
185.65M
MarketCap(USD)
185.65M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.89
Range1M
1.08
Range3M
1.43
Volumes: Market Activity
Volume Averages
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Rel. volume
3.01
Price X volume
1.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.19 | 0.53 | Cheaper |
| Ent. to Revenue | - | 3,967.00 | - |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.62 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 84.42 | 72.80 | Par |
| Debt to Equity | 0.00 | -1.23 | Expensive |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 185.65M | 3.66B | Emerging |
