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CNTX

Strong SellSinker

Context Therapeutics Inc. · Healthcare · United States · $56M · Avg Vol: $719K/d

6
StockRank
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Q
28
V
35
M
12
P/E (TTM)
ROE
-76.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Context Therapeutics Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel treatments for various cancers, with a particular focus on women's oncology. Its competitive position relies on the successful progression of its pipeline candidates, including its lead asset, onapristone extended-release, through clinical trials to address unmet medical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.16-0.26-0.46-0.38-0.48-0.46-0.44
Shares91.9M91.9M89.7M91.9M0.0%91.9M
Debt55.1K00.2M0.1M26.7%0.2M
Equity34.8M11.9M95.3M60.5M20.3%
Op CF-13.5M-21.0M-14.6M-26.4M-34.0M
Inv CF-0.5M0-14.8M-2.0M
Fin CF-0.1M0109.3M-15.3K
Loading 1Y...
PRICE (1Y)-39.7%
0.360.440.530.610.69Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.366
RSI (14)
10.3
52W High
$3.62
From 52W High
0.1%

SCORE BREAKDOWN

Quality
28
ROIC
-65.7%11.2
ROE
-76.1%12.9
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-34.7%11.0
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.01x87.6
Current Ratio
5.81x76.4
Value
35
P/E (TTM)
N/A
EV/EBITDA
0.2x25.0
P/FCF
N/A
P/B
0.9x89.1
P/S
N/A
Div Yield
N/A
Momentum
12
52W High %
10%1.2
RS 6M
-101%0.3
SMA 50/200
0.33x0.7
EPS Rev 4W
-1.0%25.1
EPS Rev 12W
-1.0%30.9
EPS Improve
+9%26.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
-0.8x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CNTXContext Therapeutics Inc.(you)$56M6Strong Sell
ATYRaTyr Pharma, Inc.$53M7Strong Sell
HRTXHeron Therapeutics, Inc.$62M7Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell
TCRXTScan Therapeutics, Inc.$51M7Strong Sell
FLNAFilana Therapeutics, Inc.$58M4Strong Sell
MCRBSeres Therapeutics, Inc.$51M8Strong Sell
TILInstil Bio, Inc.$51M9Strong Sell
CRDFCardiff Oncology, Inc.$73M7Strong Sell
CINGCingulate Inc.$77M6Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Context Therapeutics Inc. (CNTX): Stock Score Summary

Context Therapeutics Inc. (CNTX) has a MoatMap StockRank of 6/100 based on Quality (28/100), Value (35/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

Context Therapeutics Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel treatments for various cancers, with a particular focus on women's oncology. Its competitive position relies on the successful progression of its pipeline candidates, including its lead asset, onapristone extended-release, through clinical trials to address unmet medical needs.

Key Financial Metrics

Price$0.37
Market Cap$56M
P/E (Forward)-0.83
Price/Book0.87
Return on Equity-76.1%
Return on Invested Capital-65.7%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-24M

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

Frequently Asked Questions

What is Context Therapeutics Inc.’s (CNTX) StockRank?
MoatMap’s StockRank for Context Therapeutics Inc. (CNTX) is 6/100, with a Strong Sell signal. It is a composite of Quality (28), Value (35), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Context Therapeutics Inc. have an economic moat?
Context Therapeutics Inc. (CNTX) 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 Context Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Context Therapeutics Inc. (CNTX) is Strong Sell, based on a StockRank of 6/100. 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 Context Therapeutics Inc. in?
Context Therapeutics Inc. (CNTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).