CNTB Connect Biopharma Holdings Limited - Ordinary Shares

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$2,54
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026

CNTB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.54
Kapitalisasi Pasar
$159M
P/E (TTM)
-2.8
EPS (TTM)
$-1.00
Pendapatan (TTM)
$64.0K
Imbal Hasil Dividen
ROE
-97.9%
D/E Utang/Ekuitas
Rentang 52M
$1 – $4

CNTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $64.0K
3-point trend, +64000.00
2023-12-31 2025-12-31
EPS $-1.00
3-point trend, +11.5%
2023-12-31 2025-12-31
Arus Kas Bebas $-52M
2-point trend, -112.0%
2024-12-31 2025-12-31
Margin -86687.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CNTB
Median Rekan
P/E (TTM)
2-point trend, +42.8%
-2.8
1.2
P/S (TTM)
2-point trend, +84664.5%
2484.0
14.2
P/B
2-point trend, +357.5%
3.8
1.2
Price / FCF (Harga / FCF)
2-point trend, +1.7%
-3.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CNTB
Median Rekan
Operating Margin (Margin Operasi)
2-point trend, -105118.7%
-90740.6%
Net Profit Margin (Margin Laba Bersih)
2-point trend, -144307.0%
-86687.5%
-1189.1%
ROA
2-point trend, -415.8%
-70.5%
-58.9%
ROE
2-point trend, -504.1%
-97.9%
-79.0%
ROIC
2-point trend, -461.8%
-138.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CNTB
Median Rekan
Current Ratio (Rasio Lancar)
2-point trend, -67.3%
3.7
5.4
Quick Ratio (Rasio Cepat)
2-point trend, -70.8%
3.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CNTB
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +64000.00
-99.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CNTB
Median Rekan
EPS (Diluted)
3-point trend, +11.5%
$-1.00

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CNTB
Median Rekan

CNTB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 5 35,7%
  • Beli 8 57,1%
  • Tahan 1 7,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-17
Target median $7.00 +176,1%
Target rata-rata $7.25 +186,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
1.0%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.34 $-0.23 -0.11%
31 Des. 2025 $-0.27 $-0.21 -0.06%
30 Sep. 2025 $-0.31 $-1.01 0.70%
30 Juni 2025 $-0.23 $-0.92 0.69%
31 Maret 2025 $-0.19 $-1.92 1.7%
30 Juni 2023 $-3.90 $-7.07 3.2%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CNTB $159M -2.8 -99.8% -86687.5% -97.9%
CRBU $151M -1.0 11.7% -1327.4% -102.8%
OKUR -0.7 -1733.7% -88.6%
CNTN $112M -2.7 -18.0%
TNYA $154M -1.2 -81.2%
UNCY $128M -3.5 -29.0% -113.9%
SPRB $120M -1.7 -51.3% -139.9%
EQ $95M -4.0 13.9% -133.1%
IMDX $215M -4.5 115.6% -1238.5% 330.8% 56.7%
HURA -1.2
INO $120M -1.0 -70.0% -130000.0% -322.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk CNTB
Metrik Tren 202520242023
Revenue 3-point trend, +64000.00 $64.0K $26M $0
R&D Expense 3-point trend, -28.7% $38M $29M $53M
SG&A Expense 3-point trend, +26.7% $20M $19M $16M
Operating Expenses 3-point trend, -15.8% $58M $48M $69M
Operating Income 3-point trend, +15.9% $-58M $-22M $-69M
Other Non-op 3-point trend, -71.7% $523.0K $3M $2M
Pretax Income 3-point trend, +10.8% $-55M $-15M $-62M
Income Tax 3-point trend, +64.2% $197.0K $223.0K $120.0K
Net Income 3-point trend, +10.7% $-55M $-16M $-62M
EPS (Basic) 3-point trend, +11.5% $-1.00 $-0.28 $-1.13
EPS (Diluted) 3-point trend, +11.5% $-1.00 $-0.28 $-1.13
Shares (Basic) 3-point trend, +1.1% 55,660,000 55,213,000 55,067,000
Shares (Diluted) 3-point trend, +1.1% 55,660,000 55,213,000 55,067,000
EBITDA 2-point trend, -163.3% $-57M $-22M ·
Neraca 26
Data Neraca Tahunan untuk CNTB
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, -63.7% $38M $78M $106M
Short-term Investments 3-point trend, -52.6% $6M $15M $13M
Receivables 3-point trend, +13000.00 $13.0K $789.0K $0
Prepaid Expense 3-point trend, +54.7% $7M $2M $4M
Other Current Assets 2-point trend, -1.9% · $53.0K $54.0K
Current Assets 3-point trend, -58.4% $51M $97M $123M
PP&E (Net) 3-point trend, -10.9% $4M $4M $4M
PP&E (Gross) 3-point trend, +12.6% $7M $7M $6M
Accum. Depreciation 3-point trend, +62.0% $3M $3M $2M
Intangibles 3-point trend, -27.4% $45.0K $53.0K $62.0K
Other Non-current Assets 3-point trend, +2591.7% $646.0K $33.0K $24.0K
Total Assets 3-point trend, -56.0% $56M $101M $127M
Accounts Payable 3-point trend, -11.1% $2M $342.0K $2M
Accrued Liabilities 3-point trend, +17.7% $11M $8M $9M
Current Liabilities 3-point trend, -46.2% $14M $8M $25M
Capital Leases 3-point trend, +104.4% $368.0K $24.0K $180.0K
Other Non-current Liabilities 2-point trend, -82.0% $114.0K $632.0K ·
Total Liabilities 3-point trend, -45.5% $14M $9M $26M
Common Stock Flat — no change across 3 periods $10.0K $10.0K $10.0K
Paid-in Capital 3-point trend, +2.7% $444M $439M $432M
Retained Earnings 3-point trend, -21.6% $-401M $-345M $-330M
Treasury Stock Flat — no change across 3 periods $180.0K $180.0K $180.0K
AOCI 3-point trend, -18.2% $-1M $-2M $-1M
Stockholders' Equity 3-point trend, -58.6% $42M $92M $101M
Liabilities + Equity 3-point trend, -56.0% $56M $101M $127M
Shares Outstanding 3-point trend, +2.4% 56,442,308 55,349,000 55,103,000
Arus Kas 11
Data Arus Kas Tahunan untuk CNTB
Metrik Tren 202520242023
D&A 3-point trend, -2.2% $704.0K $660.0K $720.0K
Stock-based Comp 3-point trend, -30.9% $4M $7M $5M
Restructuring · $3M ·
Other Non-cash 2-point trend, +99.0% $-156.0K $-15M ·
Operating Cash Flow 3-point trend, -7.3% $-51M $-24M $-48M
CapEx 3-point trend, +435.8% $434.0K $750.0K $81.0K
Investing Cash Flow 3-point trend, -86.9% $10M $-3M $75M
Financing Cash Flow 3-point trend, +2328.9% $1M $227.0K $45.0K
Net Change in Cash 3-point trend, -249.3% $-40M $-27M $27M
Taxes Paid 2-point trend, -7.5% · $111.0K $120.0K
Free Cash Flow 2-point trend, -112.0% $-52M $-24M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk CNTB
Metrik Tren 202520242023
Operating Margin 2-point trend, -105118.7% -90740.6% -86.2% ·
Net Margin 2-point trend, -144307.0% -86687.5% -60.0% ·
Pretax Margin 2-point trend, -145885.6% -86379.7% -59.2% ·
EBITDA Margin 2-point trend, -106984.7% -89640.6% -83.7% ·
ROA 2-point trend, -415.8% -70.5% -13.7% ·
ROE 2-point trend, -504.1% -97.9% -16.2% ·
ROIC 2-point trend, -461.8% -138.8% -24.7% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk CNTB
Metrik Tren 202520242023
Current Ratio 2-point trend, -67.3% 3.7 11.5 ·
Quick Ratio 2-point trend, -70.8% 3.3 11.2 ·
Efisiensi 2
Data Efisiensi Tahunan untuk CNTB
Metrik Tren 202520242023
Asset Turnover 2-point trend, -99.6% 0.0 0.2 ·
Receivables Turnover 2-point trend, -99.8% 0.2 66.0 ·
Per Saham 5
Data Per Saham Tahunan untuk CNTB
Metrik Tren 202520242023
Book Value / Share 2-point trend, -55.3% $0.74 $1.67 ·
Revenue / Share 2-point trend, -99.8% $0.00 $0.47 ·
Cash Flow / Share 2-point trend, -115.1% $-0.92 $-0.43 ·
Cash / Share 2-point trend, -51.9% $0.68 $1.41 ·
EPS (TTM) 2-point trend, -257.1% $-1.00 $-0.28 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk CNTB
Metrik Tren 202520242023
Revenue YoY -99.8% · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk CNTB
Metrik Tren 202520242023
Revenue TTM 2-point trend, -99.8% $64.0K $26M ·
Net Income TTM 2-point trend, -255.0% $-55M $-16M ·
Market Cap 2-point trend, +108.4% $159M $76M ·
P/E 2-point trend, +42.8% -2.8 -4.9 ·
P/S 2-point trend, +84664.5% 2487.0 2.9 ·
P/B 2-point trend, +357.5% 3.8 0.8 ·
P / Tangible Book 2-point trend, +357.7% 3.8 0.8 ·
P / Cash Flow 2-point trend, +3.9% -3.1 -3.2 ·
P / FCF 2-point trend, +1.7% -3.1 -3.1 ·
Earnings Yield 2-point trend, -74.8% -35.5% -20.3% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $64.0K$26M$0
Margin Operasi % -90740.6%-86.2%
Laba Bersih $-55M$-16M$-62M
EPS Dilusian $-1.00$-0.28$-1.13
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 3.711.5
Rasio Cepat 3.311.2
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-52M$-24M

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Pemilik institusional (13F) 56 pengaju · $29.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
24 (+4 vs Kuartal sebelumnya) 9 (+6 vs Kuartal sebelumnya) 14 (+7 vs Kuartal sebelumnya) 11 (+4 vs Kuartal sebelumnya) -260K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Ikarian Capital, LLC $10.801.710 4.538.534 36,96% Saham
683 Capital Management, LLC $3.058.300 1.285.000 10,46% Saham
BOOTHBAY FUND MANAGEMENT, LLC $2.317.482 973.732 7,93% Saham
PERCEPTIVE ADVISORS LLC $1.886.616 792.696 6,45% Saham
ADAR1 Capital Management, LLC $1.666.000 700.000 5,70% Saham
BML Capital Management, LLC $1.364.423 573.287 4,67% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $1.297.100 545.000 4,44% Saham
Knott David M Jr $1.058.772 444.862 3,62% Saham
Stonepine Capital Management, LLC $866.925 364.254 2,97% Saham
GEODE CAPITAL MANAGEMENT, LLC $561.099 235.756 1,92% Saham
TWO SIGMA INVESTMENTS, LP $474.527 199.381 1,62% Saham
DIADEMA PARTNERS LP $468.824 196.985 1,60% Saham
MARSHALL WACE, LLP $388.341 163.168 1,33% Saham
Burkehill Global Management, LP $357.000 150.000 1,22% Saham
Richmond Brothers, Inc. $334.169 140.408 1,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $244.557 102.755 0,84% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $243.112 102.148 0,83% Saham
RENAISSANCE TECHNOLOGIES LLC $207.774 87.300 0,71% Saham
SIMPLEX TRADING, LLC $195.036 81.948 0,67% Saham
STATE STREET CORP $158.746 66.700 0,54% Saham
UBS Group AG $158.153 66.451 0,54% Saham
Persistent Asset Partners Ltd $118.698 49.873 0,41% Saham
Koa Wealth Management, LLC $118.048 49.600 0,40% Saham
NEW YORK STATE COMMON RETIREMENT FUND $115.192 48.400 0,39% Saham
MILLENNIUM MANAGEMENT LLC $104.025 43.708 0,36% Saham
BANK OF AMERICA CORP /DE/ $97.390 40.920 0,33% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $87.489 36.760 0,30% Saham
XTX Topco Ltd $68.208 28.659 0,23% Saham
Bank of New York Mellon Corp $57.006 23.952 0,20% Saham
Nuveen, LLC $47.060 19.773 0,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.554 18.300 0,15% Opsi jual
Y-Intercept (Hong Kong) Ltd $35.864 15.069 0,12% Saham
WELLS FARGO & COMPANY/MN $31.511 13.240 0,11% Saham
SmartHarvest Portfolios, LLC $30.695 12.897 0,11% Saham
VANGUARD FIDUCIARY TRUST CO $26.927 11.314 0,09% Saham
MONOGRAPH WEALTH ADVISORS, LLC $26.489 11.130 0,09% Saham
RHUMBLINE ADVISERS $26.124 10.979 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $16.432 6.904 0,06% Saham
JPMORGAN CHASE & CO $14.794 6.216 0,05% Saham
CITIGROUP INC $14.568 6.121 0,05% Saham
Legal & General Group Plc $5.748 2.415 0,02% Saham
NORTHERN TRUST CORP $5.693 2.392 0,02% Saham
MORGAN STANLEY $5.622 2.362 0,02% Saham
BNP PARIBAS FINANCIAL MARKETS $5.450 2.290 0,02% Saham
BARCLAYS PLC $4.698 1.974 0,02% Saham
Russell Investments Group, Ltd. $2.844 1.195 0,01% Saham
BlackRock, Inc. $2.509 1.054 0,01% Saham
HUNTINGTON NATIONAL BANK $2.370 996 0,01% Saham
Tower Research Capital LLC (TRC) $2.099 882 0,01% Saham
ROYAL BANK OF CANADA $1.000 540 0,00% Saham
FMR LLC $747 314 0,00% Saham
Sterling Capital Management LLC $357 150 0,00% Saham
Caitong International Asset Management Co., Ltd $157 66 0,00% Saham
PRICE T ROWE ASSOCIATES INC /MD/ $30 12.469 0,00% Saham
SBI Securities Co., Ltd. $14 6 0,00% Saham
FNY Investment Advisers, LLC $11 5.000 0,00% Saham

Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kleanthis Gabriel Xanthopoulos Direktur 30 Juni 2026 A 86.554 0 0 $0
Jean I Liu Direktur 30 Juni 2026 A 11.779 0 0 $0
James Huang Direktur 29 Mei 2026 P 13.310.000 2 0 $4.374.000

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Panacea Innovation Limited, Panacea Venture Healthcare Fund II, L.P., Panacea Venture Healthcare Fund II GP Company, Ltd., James Huang ×6 pengajuan 1 April 2026 21,20% Amandemen SEC
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×6 pengajuan 27 Feb. 2024 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 6 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

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