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Centessa Pharmaceuticals Plc (CNTA)
NASDAQ:CNTA
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Centessa Pharmaceuticals (CNTA) Stock Statistics & Valuation Metrics

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Total Valuation

Centessa Pharmaceuticals has a market cap or net worth of $6.13B. The enterprise value is $6.08B.
Market Cap$6.13B
Enterprise Value$6.08B

Share Statistics

Centessa Pharmaceuticals has 154,728,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,728,970
Owned by Insiders1.00%
Owned by Institutions76.85%

Financial Efficiency

Centessa Pharmaceuticals’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -32.22%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-32.22%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee194.81K
Profits Per Employee-2.57M
Employee Count77
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Centessa Pharmaceuticals is ―. Centessa Pharmaceuticals’s PEG ratio is 0.59.
PE Ratio
PS Ratio226.28
PB Ratio6.44
Price to Fair Value6.44
Price to FCF-17.48
Price to Operating Cash Flow-29.15
PEG Ratio0.59

Income Statement

In the last 12 months, Centessa Pharmaceuticals had revenue of 15.00M and earned -197.53M in profits. Earnings per share was -1.46.
Revenue15.00M
Gross Profit15.00M
Operating Income-207.69M
Pretax Income-195.71M
Net Income-197.53M
EBITDA-207.69M
Earnings Per Share (EPS)-1.46

Cash Flow

In the last 12 months, operating cash flow was -208.79M and capital expenditures -371.00K, giving a free cash flow of -209.17M billion.
Operating Cash Flow-208.79M
Free Cash Flow-209.17M
Free Cash Flow per Share-1.35

Dividends & Yields

Centessa Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change200.30%
50-Day Moving Average35.81
200-Day Moving Average26.47
Relative Strength Index (RSI)72.28
Average Volume (3m)2.05M

Important Dates

Centessa Pharmaceuticals upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Centessa Pharmaceuticals as a current ratio of 8.57, with Debt / Equity ratio of 1.51%
Current Ratio8.57
Quick Ratio8.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.26
Interest Coverage Ratio-18.12

Taxes

In the past 12 months, Centessa Pharmaceuticals has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate>-0.01

Enterprise Valuation

Centessa Pharmaceuticals EV to EBITDA ratio is -16.08, with an EV/FCF ratio of -17.20.
EV to Sales222.70
EV to EBITDA-16.08
EV to Free Cash Flow-17.20
EV to Operating Cash Flow-17.24

Balance Sheet

Centessa Pharmaceuticals has $276.59M in cash and marketable securities with $7.37M in debt, giving a net cash position of $269.22M billion.
Cash & Marketable Securities$276.59M
Total Debt$7.37M
Net Cash$269.22M
Net Cash Per Share$1.74
Tangible Book Value Per Share$3.88

Margins

Gross margin is 0.00%, with operating margin of -1384.61%, and net profit margin of -1316.88%.
Gross Margin0.00%
Operating Margin-1384.61%
Pretax Margin-1304.75%
Net Profit Margin-1316.88%
EBITDA Margin-1384.61%
EBIT Margin-1384.61%

Analyst Forecast

The average price target for Centessa Pharmaceuticals is $42.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.40
Price Target Upside6.91% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-100.00%
EPS Growth Forecast1.57%

Scores

Smart Score7
AI Score