CNTA Centessa Pharmaceuticals plc - American Depositary Shares

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$39,72
Preço · Mai 20, 2026
Fundamentais a partir de Mai 5, 2026

CNTA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$39.72
Capitalização de Mercado
$3.73B
P/E (TTM)
-17.1
EPS (TTM)
$-1.46
Receita (TTM)
$15M
Rendimento div.
ROE
-45.3%
Dívida/Capital
0.2
Intervalo 52 Semanas
$11 – $40

CNTA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $15M
4-point trend, +15000000.00
2022-12-31 2025-12-31
EPS $-1.46
5-point trend, +71.2%
2021-12-31 2025-12-31
Fluxo de caixa livre $-194M
4-point trend, +3.7%
2022-12-31 2025-12-31
Margens -1316.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
CNTA
Mediana de Pares
P/E (TTM)
5-point trend, -671.3%
-17.1
87.0
P/S (TTM)
2-point trend, +116.9%
248.8
10.2
P/B
4-point trend, +709.9%
7.1
1.7
EV / EBITDA
4-point trend, -12303.2%
-17.2
Price / FCF (Preço / FCF)
4-point trend, -1218.4%
-19.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
CNTA
Mediana de Pares
Operating Margin (Margem Operacional)
2-point trend, +44.6%
-1384.6%
Net Profit Margin (Margem de Lucro Líquido)
2-point trend, +40.3%
-1316.9%
-439.7%
ROA
4-point trend, +22.4%
-31.2%
-29.2%
ROE
4-point trend, +25.7%
-45.3%
-35.5%
ROIC
4-point trend, +36.8%
-32.9%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
CNTA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
4-point trend, +0.7%
0.2
0.0
Current Ratio (Índice de liquidez corrente)
4-point trend, -25.0%
8.6
6.2
Quick Ratio (Índice de Liquidez Seca)
4-point trend, -33.2%
6.9

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
CNTA
Mediana de Pares

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
CNTA
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +71.2%
$-1.46

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
CNTA
Mediana de Pares

CNTA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 19 analistas
  • Compra forte 4 21,1%
  • Compra 5 26,3%
  • Manter 10 52,6%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

7 analistas · 2026-05-17
Alvo mediano $42.00 +5,8%
Alvo médio $44.57 +12,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.03%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.52 $-0.40 -0.12%
31 de Dezembro de 2025 $-0.48 $-0.39 -0.09%
30 de Setembro de 2025 $-0.41 $-0.40 -0.01%
30 de Junho de 2025 $-0.38 $-0.35 -0.03%
31 de Março de 2025 $-0.20 $-0.38 0.18%
31 de Dezembro de 2024 $-0.58 $-0.46 -0.12%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
CNTA $3.73B -17.1 -1316.9% -45.3%
ROIV $7.02B -42.0 -11.2% -592.0% -3.2%
KNSA $3.15B 55.0 60.1% 8.7% 11.1%
IMCR $1.76B -48.9 28.9% -8.9% -9.2%
CMPS $663M -2.2 -524.8%
AUTL -1.8 644.9% -381.4% -109.6%
BCYC $491M -2.2 105.8% -301.7% -34.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para CNTA
Métrica Tendência 2025202420232022
Revenue 4-point trend, +15000000.00 $15M $0 $7M $0
SG&A Expense 4-point trend, -8.6% $50M $51M $54M $55M
Operating Income 4-point trend, +2.2% $-208M $-201M $-171M $-212M
Interest Expense 2-point trend, +36.1% · · $10M $7M
Interest Income 3-point trend, +95.9% $21M $14M $10M ·
Other Non-op 4-point trend, +24.3% $3M $-2M $-5M $2M
Pretax Income 4-point trend, +9.8% $-196M $-233M $-176M $-217M
Income Tax 4-point trend, +343.5% $2M $3M $-25M $-747.0K
Net Income 4-point trend, +8.6% $-198M $-236M $-151M $-216M
EPS (Basic) 4-point trend, +36.8% $-1.46 $-2.06 $-1.57 $-2.31
EPS (Diluted) 4-point trend, +36.8% $-1.46 $-2.06 $-1.57 $-2.31
Shares (Basic) 4-point trend, +45.3% 135,715,608 114,473,449 96,177,578 93,400,513
Shares (Diluted) 4-point trend, +45.3% 135,715,608 114,473,449 96,177,578 93,400,513
EBITDA 4-point trend, +2.5% $-207M $-200M $-170M $-212M
Balanço Patrimonial 25
Dados anuais de Balanço Patrimonial para CNTA
Métrica Tendência 2025202420232022
Cash & Equivalents 4-point trend, -84.4% $61M $383M $128M $394M
Short-term Investments 4-point trend, +233281000.00 $233M $99M $129M $0
Prepaid Expense 4-point trend, -2.8% $19M $10M $21M $20M
Other Current Assets 4-point trend, -44.1% $2M $1M $2M $3M
Current Assets 4-point trend, -16.0% $368M $536M $315M $438M
PP&E (Net) 4-point trend, -30.9% $807.0K $744.0K $1M $1M
PP&E (Gross) 4-point trend, +43.1% $2M $2M $2M $1M
Accum. Depreciation 4-point trend, +570.1% $1M $791.0K $462.0K $164.0K
Other Non-current Assets 4-point trend, -23.4% $1M $2M $3M $2M
Total Assets 4-point trend, +54.7% $687M $577M $360M $444M
Accounts Payable 4-point trend, -45.2% $8M $7M $12M $14M
Accrued Liabilities 4-point trend, +44.3% $35M $51M $28M $25M
Current Liabilities 4-point trend, +12.0% $43M $58M $39M $38M
Capital Leases 4-point trend, +7573000.00 $8M $8M $9M $0
Other Non-current Liabilities 4-point trend, +29000.00 $29.0K $29.0K $29.0K $0
Total Liabilities 4-point trend, +48.5% $161M $175M $124M $108M
Long-term Debt 3-point trend, +110095000.00 $110M $109M $0 ·
Total Debt 4-point trend, +57.7% $110M $109M $76M $70M
Common Stock 4-point trend, +52.8% $405.0K $359.0K $273.0K $265.0K
Paid-in Capital 4-point trend, +82.1% $1.71B $1.39B $987M $939M
Retained Earnings 4-point trend, -97.1% $-1.19B $-989M $-753M $-602M
AOCI 4-point trend, +281.3% $3M $4M $1M $-1M
Stockholders' Equity 4-point trend, +56.7% $527M $402M $236M $336M
Liabilities + Equity 4-point trend, +54.7% $687M $577M $360M $444M
Shares Outstanding 4-point trend, +57.3% 149,228,068 132,631,587 98,774,827 94,843,391
Fluxo de Caixa 13
Dados anuais de Fluxo de Caixa para CNTA
Métrica Tendência 2025202420232022
D&A 4-point trend, +603.1% $921.0K $942.0K $810.0K $131.0K
Stock-based Comp 4-point trend, +24.0% $31M $34M $29M $25M
Deferred Tax 4-point trend, +187.8% $3M $3M $-27M $-3M
Other Non-cash 4-point trend, -366.4% $-31M $57M $-13M $-7M
Operating Cash Flow 4-point trend, +3.4% $-194M $-142M $-160M $-201M
CapEx 4-point trend, -67.4% $371.0K $34.0K $169.0K $1M
Investing Cash Flow 4-point trend, -44855.0% $-419M $31M $-127M $-931.0K
Stock Issued 2-point trend, +20807000.00 · · $21M $0
Net Stock Activity · · $21M ·
Financing Cash Flow 4-point trend, +63691.7% $292M $365M $21M $457.0K
Net Change in Cash 4-point trend, -59.5% $-321M $255M $-266M $-201M
Free Cash Flow 4-point trend, +3.7% $-194M $-142M $-161M $-202M
Levered FCF · · $-169M ·
Lucratividade 7
Dados anuais de Lucratividade para CNTA
Métrica Tendência 2025202420232022
Operating Margin 2-point trend, +44.6% -1384.6% · -2499.4% ·
Net Margin 2-point trend, +40.3% -1316.9% · -2204.7% ·
Pretax Margin 2-point trend, +49.2% -1304.8% · -2570.3% ·
EBITDA Margin 2-point trend, +44.6% -1378.5% · -2487.6% ·
ROA 4-point trend, +22.4% -31.2% -50.3% -37.6% -40.3%
ROE 4-point trend, +25.7% -45.3% -52.3% -61.0% -61.0%
ROIC 4-point trend, +36.8% -32.9% -39.9% -47.1% -52.1%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para CNTA
Métrica Tendência 2025202420232022
Current Ratio 4-point trend, -25.0% 8.6 9.2 8.0 11.4
Quick Ratio 4-point trend, -33.2% 6.9 8.3 6.5 10.3
Debt / Equity 4-point trend, +0.7% 0.2 0.3 0.3 0.2
LT Debt / Equity 4-point trend, +0.7% 0.2 0.3 0.3 0.2
Interest Coverage · · -17.3 ·
Eficiência 1
Dados anuais de Eficiência para CNTA
Métrica Tendência 2025202420232022
Asset Turnover 3-point trend, +39.4% 0.0 0.0 0.0 ·
Por Ação 5
Dados anuais de Por Ação para CNTA
Métrica Tendência 2025202420232022
Book Value / Share 4-point trend, -0.4% $3.53 $3.03 $2.39 $3.54
Revenue / Share 3-point trend, +55.0% $0.11 $0.00 $0.07 ·
Cash Flow / Share 4-point trend, +33.5% $-1.43 $-1.24 $-1.67 $-2.15
Cash / Share 4-point trend, -90.1% $0.41 $2.89 $1.30 $4.15
EPS (TTM) 4-point trend, +36.8% $-1.46 $-2.06 $-1.57 $-2.31
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para CNTA
Métrica Tendência 2025202420232022
Revenue TTM 4-point trend, +15000000.00 $15M $0 $7M $0
Net Income TTM 4-point trend, +8.6% $-198M $-236M $-151M $-216M
Market Cap 4-point trend, +1169.4% $3.73B $2.22B $786M $294M
Enterprise Value 4-point trend, +11993.3% $3.55B $1.85B $605M $-30M
P/E 4-point trend, -1176.5% -17.1 -8.1 -5.1 -1.3
P/S 2-point trend, +116.9% 248.8 · 114.7 ·
P/B 4-point trend, +709.9% 7.1 5.5 3.3 0.9
P / Tangible Book 4-point trend, +709.9% 7.1 5.5 3.3 0.9
P / Cash Flow 4-point trend, -1213.4% -19.3 -15.6 -4.9 -1.5
P / FCF 4-point trend, -1218.4% -19.2 -15.6 -4.9 -1.5
EV / EBITDA 4-point trend, -12303.2% -17.2 -9.2 -3.6 0.1
EV / FCF 4-point trend, -12452.6% -18.3 -13.0 -3.8 0.1
EV / Revenue 2-point trend, +167.7% 236.5 · 88.3 ·
Earnings Yield 4-point trend, +92.2% -5.8% -12.3% -19.7% -74.5%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $15M$0$7M$0
Margem Operacional % -1384.6%-2499.4%
Lucro líquido $-198M$-236M$-151M$-216M$-381M
EPS Diluído $-1.46$-2.06$-1.57$-2.31$-5.07
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.20.30.30.2
Índice de liquidez corrente 8.69.28.011.4
Índice de Liquidez Seca 6.98.36.510.3
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-194M$-142M$-161M$-202M

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