Connect Biopharma Holdings Limited
NASDAQ Global MarketTotal Valuation
Connect Biopharma Holdings Limited carries a market capitalization of 69.26M, placing it among publicly traded companies globally. Its enterprise value stands at 987.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.26M |
| Enterprise Value | 987.45M |
Share Statistics
Connect Biopharma Holdings Limited currently has 62.97M shares outstanding.
| Shares Outstanding | 62.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 316.53, and the price-to-book ratio stands at 37.91.
| PE Ratio | N/A |
| PS Ratio | 316.53 |
| PB Ratio | 37.91 |
| P/TBV Ratio | 37.97 |
| P/FCF Ratio | -15.44 |
| P/OCF Ratio | -15.43 |
Enterprise Valuation
| EV / Sales | 334.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Connect Biopharma Holdings Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.37 |
| Quick Ratio | 2.11 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -140.51 |
| Return on Assets (ROA) | -109.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 196,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Connect Biopharma Holdings Limited's stock has declined approximately -36.04651% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.04651% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Connect Biopharma Holdings Limited generated 2.95M in revenue and converted that into -68.99M in net income, yielding earnings per share of -1.19. EBITDA reached -69.73M, while operating income came in at -70.41M.
| Revenue | 2.95M |
| Gross Profit | N/A |
| Operating Income | -70.41M |
| Pretax Income | -68.79M |
| Net Income | -68.99M |
| EBITDA | -69.73M |
| EBIT | -70.41M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
Connect Biopharma Holdings Limited holds 31.49M in cash and equivalents against 596,000.00 in total debt, resulting in a net debt position of -27.01M. Total book value stands at 26.86M, with working capital of 22.32M providing operational flexibility.
| Cash & Cash Equivalents | 31.49M |
| Total Debt | 596,000.00 |
| Net Debt | -27.01M |
| Equity (Book Value) | 26.86M |
| Book Value Per Share | 0.43 |
| Working Capital | 22.32M |
Cash Flow
Connect Biopharma Holdings Limited produced -60.58M in operating cash flow over the past twelve months. After subtracting -50,000.00 in capital expenditures, free cash flow totaled -60.63M - equivalent to -1.05 per share.
| Operating Cash Flow | -60.58M |
| Capital Expenditures | -50,000.00 |
| Free Cash Flow | -60.63M |
| FCF Per Share | -1.05 |
Margins
Connect Biopharma Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,384.49 and net profit margin of -2,336.30 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,384.49 |
| Pretax Margin | -2,329.66 |
| Profit Margin | -2,336.30 |
| EBITDA Margin | -2,361.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.95 |
| FCF Yield | -6.48 |
Scores
Connect Biopharma Holdings Limited posts an Altman Z-Score of 18.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.01 |