CNTA Centessa Pharmaceuticals plc

$39.73▼ -0.08% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.15B
P/E Ratio
Div Yield
–%
52W Range
11.77 - 40.26
% vs 50 MA
0.91%
% vs 200 MA
41.19%
RSI-14
64.0
MACD Histogram
-0.1400
Beta (1Y vs SPY)
1.26
Free Cash Flow
-$57.25M
Gross Rev
$15.00M
Gross Profit
$15.00M
EBITDA
-$21.64M
COGS
Operating Exp
$45.78M
Operating Income
-$30.78M
EBIT
-$30.78M
Pretax Income
-$24.74M
Net Income
-$26.14M
EPS (Diluted)
-0.20
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Mar 2025
AI Analysis
Generated May 28, 9:24 PM
Company Overview

Centessa Pharmaceuticals plc is a clinical-stage biopharmaceutical company focused on developing novel, highly differentiated medicines for patients with serious diseases. Its competitive position hinges on the successful progression and commercialization of its diverse pipeline of assets, operating within the highly competitive and capital-intensive pharmaceutical industry.

Bull Case
  • The stock is trading very close to its 52-week high (-1.1%), indicating strong investor confidence and positive market sentiment.
  • Significant upward momentum is evident, with the price trading 7.3% above its 50-day moving average and a substantial 47.1% above its 200-day moving average, signaling a robust bullish trend.
  • As a clinical-stage biotech, potential positive catalysts from clinical trial results, regulatory milestones, or pipeline advancements could drive substantial future value appreciation.
  • A market capitalization of $6.16 billion for a clinical-stage company suggests investors are assigning significant value to its future potential and the perceived strength of its drug pipeline.
Bear Case
  • The 'N/A' P/E ratio indicates the company is not currently profitable, which is common for clinical-stage biotechs but highlights the speculative nature of its future earnings and reliance on capital raises.
  • An RSI-14 of 72.6 suggests the stock is currently in overbought territory, which could precede a short-term price pullback or consolidation phase.
  • Clinical-stage pharmaceutical companies face inherent high risks due to the binary nature of drug development, where trial failures or regulatory setbacks can lead to significant stock price declines.
  • The biopharmaceutical sector is highly competitive and capital-intensive, posing risks related to competition from other therapies, high research and development costs, and the need for ongoing funding.
Recent Performance

CNTA has demonstrated strong recent performance, trading at $39.81, just 1.1% below its 52-week high of $40.26. The stock is in a clear uptrend, significantly outperforming both its 50-day (+7.3%) and 200-day (+47.1%) moving averages. However, the RSI of 72.6 indicates the stock is currently overbought, suggesting that while the underlying trend is strong, a short-term correction or period of consolidation might be anticipated.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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