NASDAQ · CNTB

Connect Biopharma Holdings Limited

$2.10 -$0.04 (-1.87%) 1D Market open

Key Metrics

$134.74M
Market cap
P/E · TTM
$233.00K
Revenue · TTM
−$64.61M
Net income
EPS · TTM $-1.17
Dividend yield
Free cash flow −$57.61M
Beta · 1Y 0.34
EBITDA · TTM −$63.72M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 9
    The stock moved +19.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 9
  • Jun 16
    From its Mar 26 high, the share price fell 46%.

    Peak close $3.69 on Mar 26; trough close $1.99 on Jun 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Mar 30
    The stock moved -15.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$134.74M
Enterprise value
Shares outstanding63.0M
52-wk range$1.23 – $3.82
Avg volume · 20D200.6K
Net cash
Book value / share$0.77
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Connect Biopharma Holdings Limited
IPO dateSep 3, 2025
Employees64

Connect Biopharma Holdings Ltd is a clinical-stage biopharmaceutical company dedicated to transforming care for asthma and chronic obstructive pulmonary disease (COPD). The company is advancing rademikibart, a next-generation antibody designed to target interleukin-4-receptor alpha.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S578.29
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -27,645.9%
Net -27,727.9%
FCF -24,723.2%
ROE / ROIC -95.9% · 1,894.0%

Financial Health

Current ratio3.23
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$37.98M

Cash Flow · TTM

Operating CF −$57.25M
Capex −$353.00K
Free cash flow −$57.61M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-7.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings