Context Therapeutics Inc (CNTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Context Therapeutics Inc stock (CNTX) is currently trading at $3.18. Analyst consensus price target for CNTX is $5.62. WallStSmart rates CNTX as Sell.
- CNTX PE ratio analysis and historical PE chart
- CNTX PS ratio (Price-to-Sales) history and trend
- CNTX intrinsic value — DCF, Graham Number, EPV models
- CNTX stock price prediction 2025 2026 2027 2028 2029 2030
- CNTX fair value vs current price
- CNTX insider transactions and insider buying
- Is CNTX undervalued or overvalued?
- Context Therapeutics Inc financial analysis — revenue, earnings, cash flow
- CNTX Piotroski F-Score and Altman Z-Score
- CNTX analyst price target and Smart Rating
Context Therapeutics Inc
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Smart Analysis
Context Therapeutics Inc (CNTX) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Context Therapeutics Inc (CNTX) Key Strengths (1)
76.77% of shares held by major funds and institutions
Supporting Valuation Data
Context Therapeutics Inc (CNTX) Areas to Watch (3)
Company is destroying shareholder value
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.6x book value
Context Therapeutics Inc (CNTX) Detailed Analysis Report
Overall Assessment
This company scores 15/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Market Cap, Price/Book. Some valuation metrics including Price/Book (3.62) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -33.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -33.70% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNTX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Context Therapeutics Inc (CNTX) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Context Therapeutics Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 77M in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.97, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Context Therapeutics Inc.
Bottom Line
Context Therapeutics Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Context Therapeutics Inc(CNTX)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Centrexion Therapeutics Corporation, a late-stage biopharmaceutical company, focuses on identifying, developing, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of chronic pain. The company is headquartered in Boston, Massachusetts.