Financials Contineum Therapeutics, Inc.

Equities

CTNM

US21217B1008

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
16.12 USD +0.19% Intraday chart for Contineum Therapeutics, Inc. +5.02% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 413.9 - -
Enterprise Value (EV) 1 210.2 354.1 344.4
P/E ratio - - -
Yield - - -
Capitalization / Revenue - 27.6 x -
EV / Revenue - 23.6 x -
EV / EBITDA -4.85 x -7.6 x -4.8 x
EV / FCF -5.68 x -8.43 x -5.06 x
FCF Yield -17.6% -11.9% -19.7%
Price to Book - -8.74 x 6.97 x
Nbr of stocks (in thousands) 25,723 - -
Reference price 2 16.09 16.09 16.09
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - - 15 -
EBITDA 1 - -43.33 -46.6 -71.78
EBIT 1 - -45.95 -40.9 -80.07
Operating Margin - - -272.64% -
Earnings before Tax (EBT) 23.17 - - -
Net income 22.72 - - -
Net margin - - - -
EPS - - - -
Free Cash Flow 1 - -37 -42 -68
FCF margin - - -280% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/15/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - -
EBITDA - - - -
EBIT 1 -9.93 -9.5 -12.6 -15.7
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 5/16/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 204 59.7 69.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -37 -42 -68
ROE (net income / shareholders' equity) - - - -663%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share 2 - - -1.840 2.310
Cash Flow per Share - - - -
Capex 1 - 0.43 0.35 0.55
Capex / Sales - - 2.34% -
Announcement Date 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.09 USD
Average target price
28 USD
Spread / Average Target
+74.02%
Consensus

Quarterly revenue - Rate of surprise

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