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Centessa Pharmaceuticals plc American Depositary Shares

CNTA | US

39.85

USD

-0.05

-0.13%

CNTA | US

About Centessa Pharmaceuticals plc American Depositary Shares

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

03/06/2026

Close

39.85

Open

39.92

High

39.92

Low

39.78

Centessa Pharmaceuticals plc a clinical-stage pharmaceutical company discovers develops and delivers medicines to patients. Its pipeline products include SerpinPC an activated protein C inhibitor which is in Phase IIa clinical development for the treatment of hemophilia A and B; and ORX750 an orally administered OX2R agonist for the treatment of NT1 with potential expansion into other sleep disorders. The company also develops LB101 a PD-L1xCD47 LockBody which is designed to selectively drive potent CD47 and CD3 effector function activity while avoiding systemic toxicity; ZF874 in alpha-1 antitrypsin deficiency a dual-STAT3/5 degrader program in acute myeloid leukemia (AML); MGX292 a protein-engineered variant of human bone morphogenetic protein 9 (BMP9) for the treatment of pulmonary arterial hypertension (PAH); and OX2R Agonists compounds are currently in development for the treatment of narcolepsy including TAK-861. In addition its products pipeline comprises CBS001 a neutralizing therapeutic mAb to the inflammatory membrane form of LIGHT for inflammatory / fibrotic diseases; and CBS004 a therapeutic mAb targeting BDCA-2 for the potential treatment of autoimmune diseases as well as earlier-stage preclinical assets including ORX750 an orally administered selective orexin receptor-2 (OX2R) agonist for the treatment of narcolepsy and other sleep disorders; and discovery-stage programs in certain other disease areas. Centessa Pharmaceuticals plc was incorporated in 2020 and is based in Altrincham the United Kingdom.

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CNTA | US

Risk
2.1
Sharpe
2.86
Luna's Score
55/100
Recommendation
Hold

Luna says (CNTA | US)

What's Working

Positive Momentum

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

2.2%

1 month

2.1%

3 months

93.1%

6 months

72.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.08

Debt to equity

0.30

Debt to assets

0.21

Ent. to EBITDA

1.12

Ent. to rev.

266.08

PEG

-

Other Fundamentals

EBITDA

-155.10M

MarketCap

5.12B

MarketCap(USD)

5.12B

Div. yield

-

Op. margin

-2.27K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-55.84

Short ratio

1.88

Short perc.

1.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.31

Range1M

0.47

Range3M

15.19

Volumes: Market Activity

Rel. volume

0.78

Price X volume

33.46M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.12-Expensive
Ent. to Revenue266.08-Cheaper
PE Ratio-41.03-
Price to Book7.0815.55Cheaper
Dividend Yield---
Std. Deviation (3M)93.08-Riskier
Debt to Equity0.30-1.23Expensive
Debt to Assets0.210.25Par
Market Cap5.12B-Market Leader
  • 1

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