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Total Valuation
Century Therapeutics has a market cap or net worth of $441.87M. The enterprise value is $191.76M.
Market Cap$441.87M
Enterprise Value$191.76M
Share Statistics
Century Therapeutics has 180,354,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,354,810
Owned by Insiders3.31%
Owned by Institutions58.78%
Financial Efficiency
Century Therapeutics’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.22%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.22%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee779.74K
Profits Per Employee-68.43K
Employee Count140
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Century Therapeutics is ―. Century Therapeutics’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.79
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.82
Price to Operating Cash Flow-2.25
PEG Ratio0.10
Income Statement
In the last 12 months, Century Therapeutics had revenue of 109.16M and earned -9.58M in profits. Earnings per share was -0.11.
Revenue109.16M
Gross Profit96.06M
Operating Income-15.04M
Pretax Income-9.65M
Net Income-9.58M
EBITDA3.45M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -94.50M and capital expenditures -1.41M, giving a free cash flow of -95.91M billion.
Operating Cash Flow-94.50M
Free Cash Flow-95.91M
Free Cash Flow per Share-0.53
Dividends & Yields
Century Therapeutics 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
Beta2.08
52-Week Price Change341.44%
50-Day Moving Average2.28
200-Day Moving Average1.58
Relative Strength Index (RSI)59.09
Average Volume (3m)880.90K
Important Dates
Century Therapeutics upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Century Therapeutics as a current ratio of 5.97, with Debt / Equity ratio of 18.14%
Current Ratio5.97
Quick Ratio5.97
Debt to Market Cap0.00
Net Debt to EBITDA-5.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Century Therapeutics has paid -68.00K in taxes.
Income Tax-68.00K
Effective Tax Rate<0.01
Enterprise Valuation
Century Therapeutics EV to EBITDA ratio is 19.64, with an EV/FCF ratio of -0.65.
EV to Sales0.62
EV to EBITDA19.64
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-0.65
Balance Sheet
Century Therapeutics has $134.80M in cash and marketable securities with $48.02M in debt, giving a net cash position of $86.78M billion.
Cash & Marketable Securities$134.80M
Total Debt$48.02M
Net Cash$86.78M
Net Cash Per Share$0.48
Tangible Book Value Per Share$1.44
Margins
Gross margin is 0.00%, with operating margin of -13.78%, and net profit margin of -8.78%.
Gross Margin0.00%
Operating Margin-13.78%
Pretax Margin-8.84%
Net Profit Margin-8.78%
EBITDA Margin3.16%
EBIT Margin-8.84%
Analyst Forecast
The average price target for Century Therapeutics is $5.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.67
Price Target Upside117.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-100.00%
EPS Growth Forecast-290.26%