Centessa Pharmaceuticals Financials

CNTA Stock  USD 17.60  0.30  1.73%   
Based on the key indicators related to Centessa Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Centessa Pharmaceuticals PLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At present, Centessa Pharmaceuticals' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 108.4 M, whereas Total Assets are forecasted to decline to about 322.4 M. Key indicators impacting Centessa Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.748.0003
Significantly Up
Slightly volatile
Investors should never underestimate Centessa Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Centessa Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Centessa Pharmaceuticals PLC.

Net Income

(158.64 Million)

  
Understanding current and past Centessa Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centessa Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Centessa Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Centessa Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centessa Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centessa Pharmaceuticals' management manipulating its earnings.

Centessa Pharmaceuticals Stock Summary

Centessa Pharmaceuticals competes with Bright Minds, HP, Intel, Chevron Corp, and Coca Cola. Centessa Pharmaceuticals plc, a clinical-stage pharmaceutical company, discovers, develops, and delivers medicines to patients. Centessa Pharmaceuticals plc was incorporated in 2020 and is based in Altrincham, the United Kingdom. Centessa Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 68 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1523091007
CUSIP152309100
LocationUnited Kingdom
Business Address1 Ashley Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.centessa.com
Phone44 203 9206789
CurrencyUSD - US Dollar

Centessa Pharmaceuticals Key Financial Ratios

Centessa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centessa Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Centessa Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centessa Pharmaceuticals competition to find correlations between indicators driving Centessa Pharmaceuticals's intrinsic value. More Info.
Centessa Pharmaceuticals PLC is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At present, Centessa Pharmaceuticals' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centessa Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Centessa Pharmaceuticals Systematic Risk

Centessa Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centessa Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Centessa Pharmaceuticals correlated with the market. If Beta is less than 0 Centessa Pharmaceuticals generally moves in the opposite direction as compared to the market. If Centessa Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centessa Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centessa Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Centessa Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Centessa Pharmaceuticals Thematic Clasifications

Centessa Pharmaceuticals PLC is part of several thematic ideas from Health Management to Biotech. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Centessa Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centessa Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centessa Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At present, Centessa Pharmaceuticals' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Centessa Pharmaceuticals November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Centessa Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centessa Pharmaceuticals PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centessa Pharmaceuticals PLC based on widely used predictive technical indicators. In general, we focus on analyzing Centessa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centessa Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Centessa Stock analysis

When running Centessa Pharmaceuticals' price analysis, check to measure Centessa Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centessa Pharmaceuticals is operating at the current time. Most of Centessa Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Centessa Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centessa Pharmaceuticals' price. Additionally, you may evaluate how the addition of Centessa Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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