Crescita Therpeutc (CTX) AI Stock Analysis

• Market Cap: C$8.56M
• Dividend Yield: N/A
• Average Volume (3M): 12.63K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.04
• Revenue Growth: 26.79%
• EPS Growth: N/A
• Country: CA
• Employees: 80
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 0.04
• Shares Outstanding: 18,613,937
• 10 Day Avg. Volume: 2,470
• 30 Day Avg. Volume: 12,630
• PEG Ratio: -0.09
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 7.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$0.48 ▲(6.89% Upside)

Crescita Therapeutics' overall score is driven by positive corporate events and reasonable valuation. However, mixed financial performance and bearish technical indicators weigh on the score. The company's strategic developments and asset acquisitions provide growth potential, but revenue and profitability challenges remain significant risks.

Positive Factors

Cash Flow Management

Improved cash flow management indicates better operational efficiency and financial health, enhancing the company's ability to fund growth and operations.

Balance Sheet Stability

A stable balance sheet with low leverage provides financial flexibility and reduces risk, supporting long-term sustainability and strategic investments.

Revenue Growth Potential

Despite current challenges, a revenue growth potential of over 20% suggests opportunities for expansion and increased market penetration in the future.

Negative Factors

Declining Revenue Trend

A declining revenue trend indicates potential market challenges and pressures on the company's ability to maintain its competitive position and profitability.

Profitability Challenges

Negative profitability margins highlight difficulties in managing costs and achieving sustainable profits, which could hinder long-term growth and investment capacity.

Asset Base Contraction

A shrinking asset base may limit the company's ability to leverage resources for growth, affecting its competitive edge and operational capabilities over time.

Crescita Therpeutc Business Overview & Revenue Model

Company Description

Crescita Therapeutics (CTX) is a biopharmaceutical company focused on the development and commercialization of innovative topical and transdermal drug delivery systems. Operating primarily in the dermatology and pain management sectors, CTX aims to enhance patient outcomes through its proprietary formulations and delivery technologies. The company's core products include prescription and over-the-counter treatments designed to improve the efficacy and safety of therapeutic agents.

How the Company Makes Money

Crescita Therapeutics generates revenue through a combination of product sales, licensing agreements, and collaborations with other pharmaceutical companies. Key revenue streams include the sale of its proprietary topical products in various markets, which are marketed directly or through partnerships with larger pharmaceutical firms. Additionally, CTX engages in licensing its drug delivery technology to other companies, receiving upfront payments and royalties from the sales of partnered products. Significant partnerships with research institutions and other biotech companies also contribute to its earnings by facilitating joint development projects and expanding its product portfolio.

Crescita Therpeutc Financial Statement Overview

Summary

Crescita Therapeutics shows mixed financial performance with declining revenues and profitability challenges. The balance sheet is stable with low leverage, but asset contraction is concerning. Cash flow management has improved, yet inconsistencies persist. Overall, the company faces revenue and profitability headwinds but maintains a stable financial position.

Income Statement

Crescita Therapeutics has experienced a declining revenue trend from 2022 to 2024, with total revenue decreasing by 16.8% from 2022 to 2023 and further by 11.2% from 2023 to 2024. The company has negative EBIT and net income margins, indicating challenges in managing operating expenses and generating profits. Gross profit margin fell from 55.98% in 2022 to 49.06% in 2024, showing pressure on profitability.

Balance Sheet

The company's balance sheet remains fairly stable, with a manageable debt-to-equity ratio of 0.05 in 2024, suggesting low financial leverage. However, stockholders' equity has decreased over the years. The equity ratio of 72.71% in 2024 reflects a solid capital structure. However, the decline in total assets from 2020 to 2024 indicates a contraction in the company's asset base.

Cash Flow

There has been a positive trend in operating cash flow from 2023 to 2024, improving free cash flow from negative to positive territory. The free cash flow to net income ratio is favorable, indicating efficient cash management despite net losses. However, fluctuations in free cash flow growth and operating cash flow indicate inconsistencies in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.07M	19.58M	17.52M	23.52M	16.77M	15.64M
Gross Profit	11.42M	9.61M	10.36M	13.18M	10.01M	11.27M
EBITDA	1.95M	-1.33M	45.00K	2.09M	598.00K	2.26M
Net Income	457.00K	-2.75M	-1.99M	862.00K	-1.10M	37.00K
Balance Sheet
Total Assets	21.46M	21.78M	24.60M	28.48M	28.92M	26.83M
Cash, Cash Equivalents and Short-Term Investments	8.31M	9.27M	9.38M	8.24M	11.33M	14.28M
Total Debt	484.00K	834.00K	1.25M	1.61M	2.87M	1.23M
Total Liabilities	5.20M	5.95M	5.78M	7.39M	8.40M	5.70M
Stockholders Equity	16.26M	15.83M	18.82M	21.10M	20.53M	21.13M
Cash Flow
Free Cash Flow	1.40M	1.54M	1.94M	-1.25M	-1.94M	5.55M
Operating Cash Flow	2.03M	2.73M	2.08M	-1.02M	-1.60M	5.61M
Investing Cash Flow	-1.41M	-2.02M	-133.00K	-290.00K	-846.00K	-59.00K
Financing Cash Flow	-813.00K	-861.00K	-782.00K	-1.85M	-500.00K	-476.00K

Crescita Therpeutc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.45
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CTX, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.46, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 63.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CTX.

Crescita Therpeutc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPH	74 Outperform	C$353.91M	14.79	16.32%	―	94.28%	5.23%
CTX	64 Neutral	C$8.56M	18.62	2.83%	―	26.79%	―
MDP	58 Neutral	C$85.91M	122.69	0.87%	―	2.14%	-83.06%
MPH	54 Neutral	C$13.05M	-3.80	-18.39%	―	24.30%	-68.60%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
HLS	51 Neutral	C$152.30M	-7.79	-20.49%	―	0.73%	33.51%
CRDL	38 Underperform	$142.00M	-3.39	-341.20%	―	―	21.17%

Crescita Therpeutc Corporate Events

Crescita Therapeutics Reports Strong Q3 2025 Growth and Strategic Developments

Crescita Therapeutics reported significant financial growth in Q3 2025, with revenue and net income increases driven by its Manufacturing segment. The acquisition of assets from Laboratoire Provence-Canada Inc. and a new five-year supply agreement have bolstered Crescita’s recurring revenue and manufacturing capabilities. The company also regained rights to Pliaglis in several European and South American markets after terminating a licensing agreement with Croma Pharma GmbH, positioning Crescita to explore new partnerships.