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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›CNTB

CNTB

Connect Biopharma Holdings Ltd

Next earnings Aug 17, 2026 · consensus $-1.90 EPS, $198K rev

Last earnings +14.5% on 2026-05-12

Avoid
$2.19
▲ +5.80%
$2.19▲ +124.62%
over 1Y
L $0.95EODHDH $3.69
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.8%
1W+10.1%
1M-8.8%
3M-36.5%
YTD-13.1%
1Y+124.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Conservative balance sheet (liabilities/equity 0.34x); but revenue fell -99.8% YoY.

Revenue (FY2025) $64.0K · FY2025

Connect Biopharma Holdings Ltd shows $64.0K in FY2025 revenue (-99.8% YoY), a -86687.5% net margin, and -132.2% ROE.

Financials · annual, by fiscal year

Line itemFY23FY24FY25
Revenue$0.00$26.0M$64.0K
Gross profit———
Operating income-$69.1M-$22.5M-$58.1M
Net income-$62.1M-$15.6M-$55.5M
Diluted EPS-$1.13-$0.28-$1.00
Net margin—-60.0%-86687.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$85.4M
EV / EBITDA—
EV / Sales1334.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-44.8%
FCF yield-41.7%

Quality & risk

ROIC (est.)-109.3%
Free cash flow-$51.6M
Total debt—
Net cash$38.3M
Altman Z-Score-7.36 distress
Piotroski F-Score1/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+2.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Earnings results2026-05-12
  2. 10-Q Quarterly report2026-05-12
  3. 8-K Reg FD disclosure2026-04-23
  4. 8-K Earnings results2026-03-31
  5. 10-K Annual report2026-03-31
  6. 8-K Material agreement2026-03-30
  7. 8-K Officer / director change2025-12-23
  8. 8-K Earnings results2025-11-12
  9. 10-Q Quarterly report2025-11-12

Recent filings

all on EDGAR ↗
4Period ending 2026-05-292026-06-02open ↗EFFECTFiling2026-06-01open ↗SCHEDULE 13G/AFiling2026-05-15open ↗F-3Filing2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-122026-05-12open ↗8-KPeriod ending 2026-04-232026-04-23open ↗SCHEDULE 13GFiling2026-04-14open ↗4Period ending 2026-03-312026-04-02open ↗4Period ending 2026-03-312026-04-02open ↗4Period ending 2026-03-312026-04-01open ↗SCHEDULE 13D/AFiling2026-04-01open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$64.0K
-99.8% YoY
Net margin
-86687.5%
ROE
-132.2%
P/E
—

SEC fundamentals · FY 2025

'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$64.0K-99.8%
Net income-$55.5M-255.0%
Operating income-$58.1M-158.7%
Diluted EPS-$1.00-257.1%
Cash & equivalents$38.3M-51.0%
Total assets$56.1M-44.6%
Total liabilities$14.1M+54.6%
Stockholders' equity$42.0M-54.5%
Op.: -90740.6%L/E: 0.34x

Frequently asked

Is Connect Biopharma Holdings Ltd (CNTB) a buy?
CNTB currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.34x); but revenue fell -99.8% YoY.
What is Connect Biopharma Holdings Ltd's quality score?
CNTB scores 30.450980392156858/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001835268, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 7:34:56 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 2 open-market buys · 0 sales

2026-05-29
Huang James
Director
Buy150K @ $2.48$372K
2026-03-31
Xanthopoulos Kleanthis Gabriel
Director
Award2.82K
2026-03-31
LIU JEAN I
Director
Award5.06K
2026-03-31
Huang James
Director
Buy1.16M @ $3.45$4.00M

Earnings history

beat/miss · move
2026-05-12Miss -53.0% est▲ +14.53%8-K ↗
2026-03-31Miss -53.0% est▼ -9.66%8-K ↗
2025-11-12Beat +69.4% est▲ +5.92%8-K ↗
2025-08-13Beat +75.0% est▲ +3.96%8-K ↗
2025-05-15—▼ -5.58%8-K ↗
2025-03-31—▼ -19.12%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Pre-Market Movers: TNON, ADTX, LNAI See Sharp MovesBearish
nasdaq.com· 2026-06-22
Pre-Market Movers: PMI, CNTB, RNAZ Chart The CourseBearish
nasdaq.com· 2026-06-03
Connect Biopharma to Present at the H.C. Wainwright 4th Annual BioConnect Investor ConferenceBullish
globenewswire.com· 2026-05-12
Weekly Buzz: SPRY Gains FDA Nod; EU Expands Kerendia Label; LLY Acquires CNTA; BIIB Snaps Up APLSBullish
nasdaq.com· 2026-04-03
Connect Biopharma Shares Jump 13% After Positive Rademikibart Data And $20.2 Million FinancingBullish
nasdaq.com· 2026-03-30
Connect Reports Positive Topline Results From Phase 1 Pharmacology Study With RademikibartBullish
nasdaq.com· 2026-03-30

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score30 vs 67
Revenue growth-99.8% vs 7.1%
Net margin-86687.5% vs 10.5%
Return on equity-132.2% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 3d
Bearish
-0.86
vs typical · 3 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.