Financhill
Buy
74

CNTX Quote, Financials, Valuation and Earnings

Last price:
$2.46
Seasonality move :
-0.89%
Day range:
$2.12 - $2.45
52-week range:
$0.49 - $2.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.08x
Volume:
4M
Avg. volume:
1.8M
1-year change:
182.35%
Market cap:
$225.6M
Revenue:
--
EPS (TTM):
-$0.28

Analysts' Opinion

  • Consensus Rating
    Context Therapeutics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.57, Context Therapeutics, Inc. has an estimated upside of 132.14% from its current price of $2.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $2.40.

Fair Value

  • According to the consensus of 6 analysts, Context Therapeutics, Inc. has 132.14% upside to fair value with a price target of $5.57 per share.

CNTX vs. S&P 500

  • Over the past 5 trading days, Context Therapeutics, Inc. has overperformed the S&P 500 by 45.03% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Context Therapeutics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Context Therapeutics, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Context Therapeutics, Inc. reported revenues of --.

Earnings Growth

  • Context Therapeutics, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Context Therapeutics, Inc. reported earnings per share of -$0.10.
Enterprise value:
143.7M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$40.4K
Return On Assets:
-29.79%
Net Income Margin (TTM):
--
Return On Equity:
-31.05%
Return On Invested Capital:
-30.98%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$12.7K -$10.5K -$40.4K -$2.8K -$4.1K
Operating Income -$22M -$32.5M -$30.2M -$18.7M -$10.6M
EBITDA -$22M -$32.5M -$30.2M -$18.7M -$10.6M
Diluted EPS -$1.30 -$0.91 -$0.28 -$0.22 -$0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $437.5K $41.9M $23M $86.1M $78.9M
Total Assets $2.3M $42.1M $23M $86.3M $79.2M
Current Liabilities $4.4M $4M $4.6M $2.3M $6M
Total Liabilities $4.4M $4M $4.6M $2.5M $6.1M
Total Equity -$2.1M $38.1M $18.4M $83.9M $73.2M
Total Debt -- -- -- $140.2K $21.2K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$17.8M -$16.9M -$22.3M -$1.9M -$6.6M
Cash From Investing -- -$14.8M -$33.9K -$14.8M --
Cash From Financing -- $94.8M $14.5M -$44.6K --
Free Cash Flow -$18.3M -$31.6M -$22.4M -$16.7M -$6.6M
CNTX
Sector
Market Cap
$225.6M
$25.9M
Price % of 52-Week High
100%
51.6%
Dividend Yield
0%
0%
Shareholder Yield
-16.34%
-1.66%
1-Year Price Total Return
182.35%
-18.99%
Beta (5-Year)
--
0.485
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.86
200-day SMA
Buy
Level $0.98
Bollinger Bands (100)
Buy
Level 0.93 - 1.51
Chaikin Money Flow
Sell
Level -177.1M
20-day SMA
Buy
Level $1.67
Relative Strength Index (RSI14)
Buy
Level 83.17
ADX Line
Buy
Level 43.77
Williams %R
Sell
Level -4.717
50-day SMA
Buy
Level $1.34
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 240.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (18.5591)
Sell
CA Score (Annual)
Level (-0.8165)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (15.5059)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Context Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which is dedicated to improving the lives of women living with cancer. It engages in developing advanced small molecule and immunotherapy treatments to transform care for hormone-driven breast and gynecological cancers. The firm's robust clinical program for candidate onapristone extended release (ONA-XR) comprises three Phase 2 clinical trials and one Phase 1b/2 clinical trial in hormone-driven breast, ovarian and endometrial cancer, as well as two Phase 0 biomarker pharmacodynamic trials in breast cancer. Its ONA-XR is a novel, first-in-class small molecule under development as a complete antagonist of the progesterone receptor, a key unchecked mechanism in hormone-driven women?s cancers. The company was founded by Martin Lehr and Felix Kim in April 2015 and is headquartered in Philadelphia, PA.

Stock Forecast FAQ

In the current month, CNTX has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CNTX average analyst price target in the past 3 months is $5.57.

  • Where Will Context Therapeutics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Context Therapeutics, Inc. share price will rise to $5.57 per share over the next 12 months.

  • What Do Analysts Say About Context Therapeutics, Inc.?

    Analysts are divided on their view about Context Therapeutics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Context Therapeutics, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Context Therapeutics, Inc.'s Price Target?

    The price target for Context Therapeutics, Inc. over the next 1-year time period is forecast to be $5.57 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CNTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Context Therapeutics, Inc. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CNTX?

    You can purchase shares of Context Therapeutics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Context Therapeutics, Inc. shares.

  • What Is The Context Therapeutics, Inc. Share Price Today?

    Context Therapeutics, Inc. was last trading at $2.46 per share. This represents the most recent stock quote for Context Therapeutics, Inc.. Yesterday, Context Therapeutics, Inc. closed at $2.40 per share.

  • How To Buy Context Therapeutics, Inc. Stock Online?

    In order to purchase Context Therapeutics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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