Century Therapeutics, Inc.

IPSC

IPSCCentury Therapeutics, Inc. US flag

NASDAQ Global Select

1.53

USD

-0.08

- -

277.05MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-37.46	-56.07	-73.14	-5.98
Return on Assets (%)	- -	-54.21	-35.22	-28.34	-32.26	-35.46	-3.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	-2,219.48	-5,017.32	-1,828.9	2.38
Operating Margin (%)	- -	- -	- -	-2,381.82	-5,600.94	-2,030.81	-9.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,516.66	-6,030.96	-1,893.7	-8.84
Profit Margin (%)	- -	- -	- -	-2,518.41	-6,115.12	-1,920.87	-8.78
Net Income to Common Margin (%)	- -	- -	- -	-2,518.41	-6,115.12	-1,920.87	-8.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-37.46	-56.07	-73.14	-5.98

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	22	25	49	48	54	44
ST Debt	- -	- -	2	7	2	5	3
LT Debt	- -	21	23	42	47	49	40
Total Debt/EBITDA	- -	-0.45	-0.28	-0.43	-0.43	-0.45	16.79
Net Debt/EBITDA	2.23	0.37	0.51	0.64	0.42	0.48	-23.84
Total Debt/EBIT	- -	-0.44	-0.26	-0.4	-0.38	-0.4	-4.15
Net Debt/EBIT	2.2	0.36	0.49	0.6	0.38	0.44	5.89
EBITDA to Interest Expense	- -	-165.31	-94.05	-96.16	-207.66	- -	- -
EBITDA-CapEx/Interest Expense	- -	-199.3	-140.46	-121.66	-233.1	- -	- -
EBIT to Interest Expense	- -	-170.16	-97.92	-103.19	-231.82	- -	- -
Interest Expense	- -	- -	1	1	1	- -	- -
Common Equity/Total Assets	-101.06	-99.66	90.59	62.22	51.22	45.68	71.05
Long-Term Debt/Equity (%)	- -	- -	5.92	14.02	25.25	30.34	25.32
Long-Term Debt/Capital (%)	- -	-25.12	5.57	12.05	20.03	22.75	19.87
Long-Term Debt/Total Assets (%)	- -	19.96	5.36	8.72	12.94	13.86	17.99
Total Debt/Equity (%)	- -	-20.26	6.34	16.32	26.07	33.36	27.41
Total Debt/Capital (%)	- -	-25.4	5.96	14.03	20.68	25.01	21.51
Total Debt/Total Assets (%)	- -	20.19	5.74	10.16	13.36	15.24	19.47
Net Debt to Equity	47.97	16.52	-11.74	-24.45	-25.62	-36.22	-38.92
Net Debt/Capital (%)	32.42	15.68	-12.74	-27.63	-25.5	-37.28	-43.98
EBITDA	-20	-48	-91	-115	-112	-121	3
EBITDA-CapEx	-22	-58	-136	-146	-126	-121	2
Operating Income (Loss)	-20	-49	-95	-124	-125	-134	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	27.23	6.25	14.24	10.58	9.68	1.46	5.79
Current Ratio	28.1	6.51	14.57	10.72	9.92	1.5	5.97
Quick Ratio	27.28	6.33	14.25	10.61	9.8	1.47	5.82
CFO/Avg Current Liab	- -	-5.46	-6.41	0.62	-3.71	-1.49	-1.38
Common Equity/Total Assets	-101.06	-99.66	90.59	62.22	51.22	45.68	71.05
Long-Term Debt/Equity (%)	- -	- -	5.92	14.02	25.25	30.34	25.32
Long-Term Debt/Capital (%)	- -	-25.12	5.57	12.05	20.03	22.75	19.87
Long-Term Debt/Total Assets (%)	- -	19.96	5.36	8.72	12.94	13.86	17.99
Total Debt/Equity (%)	- -	-20.26	6.34	16.32	26.07	33.36	27.41
Total Debt/Capital (%)	- -	-25.4	5.96	14.03	20.68	25.01	21.51
Total Debt/Total Assets (%)	- -	20.19	5.74	10.16	13.36	15.24	19.47
CFO/Total Liabilities	-8.85	-19.36	-216.36	7.65	-50.21	-57.41	-160.38
CFO/CapEx	-6.57	-4.2	-1.98	0.46	-6.43	-715.16	-122.5
Altman's Z-Score	-3.33	-5.05	11.35	-0.63	-2.47	-4.28	-4.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	872	300	200	87	87
- Cash & Cash Equivalents	44	27	56	84	47	58	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	22	25	49	48	54	44
Enterprise Value	-82	-54	675	34	76	-49	14
Total Capital	-92	-85	421	352	233	215	203
Total Debt/Capital (%)	- -	-25.4	5.96	14.03	20.68	25.01	21.51
Total Debt / EV	- -	-0.4	0.04	1.46	0.64	-1.1	3.22
EV/Sales	- -	- -	- -	6.52	33.89	- -	0.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.22	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.74	- -	- -	- -
Diluted Market Cap	- -	- -	514	296	197	79	86
Diluted Enterprise Value	-44	-6	482	261	198	75	68
EV per Share	- -	- -	12.26	0.58	1.26	- -	0.15
TTM Sales	- -	- -	- -	5	2	7	109
TTM EBITDA	-20	-48	-91	-115	-112	-121	3
TTM Operating Income	-20	-49	-95	-124	-125	-134	-11
TTM Cash Flow to Firm	-16	-41	-88	15	-88	-110	-104
TTM Free Cash Flow to Firm	-14	-31	-43	46	-74	-110	-103

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-11.67	6.63	-2.64	-0.72	-0.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-82	-54	675	34	76	-49	14
Low Price	- -	- -	13.08	4.69	1.28	0.95	0.34
EV/Sales	- -	- -	- -	6.52	33.89	- -	0.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.21
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.8	-4.74	-1.31	-1.65	-5.49
Price/Earnings High	- -	- -	-11.12	-7.42	-2.32	-3.42	-10.75
Price/Earnings Low	- -	- -	-4.42	-2.07	-0.56	-0.59	-3.09
Price/Book Value	- -	- -	2.2	0.99	1.08	0.54	0.55
Price/Book Value Average	- -	- -	3.21	2.08	0.99	1.41	0.33
Price/Book Value High	- -	- -	4.57	3.25	1.74	2.93	0.66
Price/Book Value Low	- -	- -	1.82	0.91	0.42	0.51	0.19
Price/Tangible Book Value	- -	- -	2.2	0.99	1.08	0.68	0.7
Price/Tangible Book Value Average	- -	- -	3.21	2.08	0.99	1.79	0.43
Price/Tangible Book Value High	- -	- -	4.57	3.25	1.74	3.72	0.83
Price/Tangible Book Value Low	- -	- -	1.82	0.91	0.42	0.64	0.24
Price/Sales	- -	- -	- -	56.99	88.11	12.06	0.79
Price/Sales Average	- -	- -	- -	119.43	80.09	31.73	0.48
Price/Sales High	- -	- -	- -	186.96	141.71	65.77	0.94
Price/Sales Low	- -	- -	- -	52.1	33.97	11.34	0.27
Price/Cash Flow	- -	- -	-5.77	21.09	-2.23	-0.72	-0.83
Price/Cash Flow Average	- -	- -	-8.4	44.19	-2.03	-1.9	-0.51
Price/Cash Flow High	- -	- -	-11.97	69.17	-3.59	-3.93	-0.99
Price/Cash Flow Low	- -	- -	-4.76	19.28	-0.86	-0.68	-0.28
Price/Free Cash Flow Average	- -	- -	-16.98	13.9	-2.4	-1.9	-0.51
Price/Free Cash Flow High	- -	- -	-24.2	21.77	-4.25	-3.94	-1
Price/Free Cash Flow Low	- -	- -	-9.62	6.07	-1.02	-0.68	-0.29
EV/Sales Average	- -	- -	- -	114.21	81.85	33.93	0.32
EV/Sales High	- -	- -	- -	182.59	144.53	71.08	0.79
EV/Sales Low	- -	- -	- -	46.05	34.93	11.68	0.11
EV/EBITDA Average	2.23	0.12	-13.59	-5.15	-1.63	-1.86	13.44
EV/EBITDA High	2.23	0.12	-19.51	-8.23	-2.88	-3.89	33.09
EV/EBITDA Low	2.23	0.12	-7.55	-2.07	-0.7	-0.64	4.48
EV/EBIT Average	2.2	0.12	-13.05	-4.79	-1.46	-1.67	-3.32
EV/EBIT High	2.2	0.12	-18.74	-7.67	-2.58	-3.5	-8.17
EV/EBIT Low	2.2	0.12	-7.25	-1.93	-0.62	-0.58	-1.11
Last Price	- -	- -	15.86	5.13	3.32	1.01	0.99
High Price	- -	- -	32.9	16.83	5.34	5.51	1.19
Enterprise Value Average	-44	-6	1,239	594	183	224	35
Enterprise Value High	-44	-6	1,778	949	323	468	86
Enterprise Value Low	-44	-6	688	239	78	77	12

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-37.46	-56.07	-73.14	-5.98
Return on Assets (%)	- -	-54.21	-35.22	-28.34	-32.26	-35.46	-3.32
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	-2,219.48	-5,017.32	-1,828.9	2.38
Operating Margin (%)	- -	- -	- -	-2,381.82	-5,600.94	-2,030.81	-9.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,516.66	-6,030.96	-1,893.7	-8.84
Profit Margin (%)	- -	- -	- -	-2,518.41	-6,115.12	-1,920.87	-8.78
Net Income to Common Margin (%)	- -	- -	- -	-2,518.41	-6,115.12	-1,920.87	-8.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-37.46	-56.07	-73.14	-5.98

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	22	25	49	48	54	44
ST Debt	- -	- -	2	7	2	5	3
LT Debt	- -	21	23	42	47	49	40
Total Debt/EBITDA	- -	-0.45	-0.28	-0.43	-0.43	-0.45	16.79
Net Debt/EBITDA	2.23	0.37	0.51	0.64	0.42	0.48	-23.84
Total Debt/EBIT	- -	-0.44	-0.26	-0.4	-0.38	-0.4	-4.15
Net Debt/EBIT	2.2	0.36	0.49	0.6	0.38	0.44	5.89
EBITDA to Interest Expense	- -	-165.31	-94.05	-96.16	-207.66	- -	- -
EBITDA-CapEx/Interest Expense	- -	-199.3	-140.46	-121.66	-233.1	- -	- -
EBIT to Interest Expense	- -	-170.16	-97.92	-103.19	-231.82	- -	- -
Interest Expense	- -	- -	1	1	1	- -	- -
Common Equity/Total Assets	-101.06	-99.66	90.59	62.22	51.22	45.68	71.05
Long-Term Debt/Equity (%)	- -	- -	5.92	14.02	25.25	30.34	25.32
Long-Term Debt/Capital (%)	- -	-25.12	5.57	12.05	20.03	22.75	19.87
Long-Term Debt/Total Assets (%)	- -	19.96	5.36	8.72	12.94	13.86	17.99
Total Debt/Equity (%)	- -	-20.26	6.34	16.32	26.07	33.36	27.41
Total Debt/Capital (%)	- -	-25.4	5.96	14.03	20.68	25.01	21.51
Total Debt/Total Assets (%)	- -	20.19	5.74	10.16	13.36	15.24	19.47
Net Debt to Equity	47.97	16.52	-11.74	-24.45	-25.62	-36.22	-38.92
Net Debt/Capital (%)	32.42	15.68	-12.74	-27.63	-25.5	-37.28	-43.98
EBITDA	-20	-48	-91	-115	-112	-121	3
EBITDA-CapEx	-22	-58	-136	-146	-126	-121	2
Operating Income (Loss)	-20	-49	-95	-124	-125	-134	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	27.23	6.25	14.24	10.58	9.68	1.46	5.79
Current Ratio	28.1	6.51	14.57	10.72	9.92	1.5	5.97
Quick Ratio	27.28	6.33	14.25	10.61	9.8	1.47	5.82
CFO/Avg Current Liab	- -	-5.46	-6.41	0.62	-3.71	-1.49	-1.38
Common Equity/Total Assets	-101.06	-99.66	90.59	62.22	51.22	45.68	71.05
Long-Term Debt/Equity (%)	- -	- -	5.92	14.02	25.25	30.34	25.32
Long-Term Debt/Capital (%)	- -	-25.12	5.57	12.05	20.03	22.75	19.87
Long-Term Debt/Total Assets (%)	- -	19.96	5.36	8.72	12.94	13.86	17.99
Total Debt/Equity (%)	- -	-20.26	6.34	16.32	26.07	33.36	27.41
Total Debt/Capital (%)	- -	-25.4	5.96	14.03	20.68	25.01	21.51
Total Debt/Total Assets (%)	- -	20.19	5.74	10.16	13.36	15.24	19.47
CFO/Total Liabilities	-8.85	-19.36	-216.36	7.65	-50.21	-57.41	-160.38
CFO/CapEx	-6.57	-4.2	-1.98	0.46	-6.43	-715.16	-122.5
Altman's Z-Score	-3.33	-5.05	11.35	-0.63	-2.47	-4.28	-4.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	872	300	200	87	87
- Cash & Cash Equivalents	44	27	56	84	47	58	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	22	25	49	48	54	44
Enterprise Value	-82	-54	675	34	76	-49	14
Total Capital	-92	-85	421	352	233	215	203
Total Debt/Capital (%)	- -	-25.4	5.96	14.03	20.68	25.01	21.51
Total Debt / EV	- -	-0.4	0.04	1.46	0.64	-1.1	3.22
EV/Sales	- -	- -	- -	6.52	33.89	- -	0.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.22	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.74	- -	- -	- -
Diluted Market Cap	- -	- -	514	296	197	79	86
Diluted Enterprise Value	-44	-6	482	261	198	75	68
EV per Share	- -	- -	12.26	0.58	1.26	- -	0.15
TTM Sales	- -	- -	- -	5	2	7	109
TTM EBITDA	-20	-48	-91	-115	-112	-121	3
TTM Operating Income	-20	-49	-95	-124	-125	-134	-11
TTM Cash Flow to Firm	-16	-41	-88	15	-88	-110	-104
TTM Free Cash Flow to Firm	-14	-31	-43	46	-74	-110	-103

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-11.67	6.63	-2.64	-0.72	-0.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-82	-54	675	34	76	-49	14
Low Price	- -	- -	13.08	4.69	1.28	0.95	0.34
EV/Sales	- -	- -	- -	6.52	33.89	- -	0.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.21
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.8	-4.74	-1.31	-1.65	-5.49
Price/Earnings High	- -	- -	-11.12	-7.42	-2.32	-3.42	-10.75
Price/Earnings Low	- -	- -	-4.42	-2.07	-0.56	-0.59	-3.09
Price/Book Value	- -	- -	2.2	0.99	1.08	0.54	0.55
Price/Book Value Average	- -	- -	3.21	2.08	0.99	1.41	0.33
Price/Book Value High	- -	- -	4.57	3.25	1.74	2.93	0.66
Price/Book Value Low	- -	- -	1.82	0.91	0.42	0.51	0.19
Price/Tangible Book Value	- -	- -	2.2	0.99	1.08	0.68	0.7
Price/Tangible Book Value Average	- -	- -	3.21	2.08	0.99	1.79	0.43
Price/Tangible Book Value High	- -	- -	4.57	3.25	1.74	3.72	0.83
Price/Tangible Book Value Low	- -	- -	1.82	0.91	0.42	0.64	0.24
Price/Sales	- -	- -	- -	56.99	88.11	12.06	0.79
Price/Sales Average	- -	- -	- -	119.43	80.09	31.73	0.48
Price/Sales High	- -	- -	- -	186.96	141.71	65.77	0.94
Price/Sales Low	- -	- -	- -	52.1	33.97	11.34	0.27
Price/Cash Flow	- -	- -	-5.77	21.09	-2.23	-0.72	-0.83
Price/Cash Flow Average	- -	- -	-8.4	44.19	-2.03	-1.9	-0.51
Price/Cash Flow High	- -	- -	-11.97	69.17	-3.59	-3.93	-0.99
Price/Cash Flow Low	- -	- -	-4.76	19.28	-0.86	-0.68	-0.28
Price/Free Cash Flow Average	- -	- -	-16.98	13.9	-2.4	-1.9	-0.51
Price/Free Cash Flow High	- -	- -	-24.2	21.77	-4.25	-3.94	-1
Price/Free Cash Flow Low	- -	- -	-9.62	6.07	-1.02	-0.68	-0.29
EV/Sales Average	- -	- -	- -	114.21	81.85	33.93	0.32
EV/Sales High	- -	- -	- -	182.59	144.53	71.08	0.79
EV/Sales Low	- -	- -	- -	46.05	34.93	11.68	0.11
EV/EBITDA Average	2.23	0.12	-13.59	-5.15	-1.63	-1.86	13.44
EV/EBITDA High	2.23	0.12	-19.51	-8.23	-2.88	-3.89	33.09
EV/EBITDA Low	2.23	0.12	-7.55	-2.07	-0.7	-0.64	4.48
EV/EBIT Average	2.2	0.12	-13.05	-4.79	-1.46	-1.67	-3.32
EV/EBIT High	2.2	0.12	-18.74	-7.67	-2.58	-3.5	-8.17
EV/EBIT Low	2.2	0.12	-7.25	-1.93	-0.62	-0.58	-1.11
Last Price	- -	- -	15.86	5.13	3.32	1.01	0.99
High Price	- -	- -	32.9	16.83	5.34	5.51	1.19
Enterprise Value Average	-44	-6	1,239	594	183	224	35
Enterprise Value High	-44	-6	1,778	949	323	468	86
Enterprise Value Low	-44	-6	688	239	78	77	12

Shares Outstanding	55	55	55	58	60	86	88
Diluted Weighted Avg Shares	42	42	32	58	59	79	87
Basic Weighted Avg Shares	42	42	32	58	59	79	87
Revenue per Share	- -	- -	- -	0.09	0.04	0.08	1.26
EBITDA per Share	-0.48	-1.14	-2.81	-2	-1.89	-1.53	0.03
Operating Income per Share	-0.48	-1.18	-2.93	-2.14	-2.11	-1.7	-0.12
Basic EPS, GAAP	-5.88	-1.28	-2.96	-2.27	-2.3	-1.61	-0.11
Basic EPS from Cont Ops	-5.88	-1.28	-2.96	-2.27	-2.3	-1.61	-0.11
Diluted EPS, GAAP	-5.88	-1.28	-2.96	-2.27	-2.3	-1.61	-0.11
Diluted EPS from Cont Ops	-5.88	-1.28	-2.96	-2.27	-2.3	-1.61	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.99	-2.75	0.24	-1.49	-1.4	-1.2
Free Cash Flow per Basic Share	-0.45	-1.22	-4.14	-0.29	-1.72	-1.4	-1.21
Cash & Equivalents per Share	1.49	1.38	4.05	5.4	2.86	2.21	1.34
Book Value per Share	-1.68	-1.94	7.2	5.18	3.06	1.88	1.82
Tangible Book Value per Share	-1.68	-2.11	7.2	5.18	3.06	1.48	1.43

Century Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)