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CCCC

SellHot Air

C4 Therapeutics, Inc. · Healthcare · United States · $474M · Avg Vol: $8M/d

27
StockRank
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Q
28
V
31
M
57
P/E (TTM)
ROE
-48.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

C4 Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing targeted protein degraders (TPDs) to treat diseases, primarily in oncology and immunology. As a pioneer in the burgeoning field of TPDs, the company leverages its proprietary TORPEDO platform to design highly selective and potent small molecule degraders. C4 Therapeutics is a leading innovator in targeted protein degradation, aiming to revolutionize drug discovery with this novel therapeutic modality.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.1M20.8M35.6M35.9M5.0%35.0M25.7M20.5M-24.4%
EPS-1.16-2.67-1.52-1.27-0.91-0.89-1.00
Shares110.6M60.5M70.6M96.9M-12.3%123.0M
Debt87.2M71.0M65.8M60.0M-11.7%56.9M
Equity289.2M246.1M216.0M256.6M-3.9%
Op CF-105.9M-106.8M-65.2M-98.7M-84.9M
Inv CF58.4M158.3M-51.3M-8.6M
Fin CF1.1M45.5M45.3M126.4M
Loading 1Y...
PRICE (1Y)-7.1%
3.403.623.834.054.26Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.40
RSI (14)
28.6
52W High
$5.17
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC
-31.6%23.9
ROE
-48.1%18.9
GP/Assets
8.4%23.1
Op. Margin
-397.9%10.9
FCF/Assets
-27.7%15.3
Piotroski
438.9
Int. Cover
N/A
D/E Ratio
0.23x48.1
Current Ratio
5.45x74.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
-2.7x25.0
P/FCF
N/A
P/B
1.9x65.8
P/S
13.2x21.8
Div Yield
N/A
Momentum
57
52W High %
66%44.5
RS 6M
1%67.3
SMA 50/200
1.26x91.4
EPS Rev 4W
+4.1%81.9
EPS Rev 12W
+13.8%88.4
EPS Improve
-10%18.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$474M
P/E (Forward)
-3.8x
Gross Margin
86.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CCCC are excluded.

TickerCompanyMkt CapStockRankSignal
CCCCC4 Therapeutics, Inc.(you)$474M27Sell
PRTC.LPureTech Health plc$415M27Sell
PRLDPrelude Therapeutics Incorporated$437M25Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
XFORX4 Pharmaceuticals, Inc.$401M26Sell
BNTCBenitec Biopharma Inc.$428M23Sell
CTNMContineum Therapeutics, Inc.$641M27Sell
DNAGinkgo Bioworks Holdings, Inc.$469M20Sell
RLMDRelmada Therapeutics, Inc.$462M20Sell
RZLTRezolute, Inc.$445M21Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

C4 Therapeutics, Inc. (CCCC): Stock Score Summary

C4 Therapeutics, Inc. (CCCC) has a MoatMap StockRank of 27/100 based on Quality (28/100), Value (31/100), and Momentum (57/100) factor scores. The current signal is SELL.

C4 Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing targeted protein degraders (TPDs) to treat diseases, primarily in oncology and immunology. As a pioneer in the burgeoning field of TPDs, the company leverages its proprietary TORPEDO platform to design highly selective and potent small molecule degraders. C4 Therapeutics is a leading innovator in targeted protein degradation, aiming to revolutionize drug discovery with this novel therapeutic modality.

Key Financial Metrics

Price$3.40
Market Cap$474M
P/E (Forward)-3.77
Price/Book1.87
Return on Equity-48.1%
Return on Invested Capital-31.6%
Debt/Equity0.23x
Gross Margin86.3%
Operating Margin-397.9%
Revenue Growth2.8%
Free Cash Flow$-99M

C4 Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is C4 Therapeutics, Inc.’s (CCCC) StockRank?
MoatMap’s StockRank for C4 Therapeutics, Inc. (CCCC) is 27/100, with a Sell signal. It is a composite of Quality (28), Value (31), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does C4 Therapeutics, Inc. have an economic moat?
C4 Therapeutics, Inc. (CCCC) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is C4 Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for C4 Therapeutics, Inc. (CCCC) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is C4 Therapeutics, Inc. in?
C4 Therapeutics, Inc. (CCCC) operates in the Healthcare sector, specifically the Biotechnology industry (United States).