Obermatt

Connect Biopharma Holdings

NMQ:CNTB · KYG235491019
BiotechnologySmall

360

55
Profit price43
Cash yield1
Price/Sales74
EV / Gross Profit6
Price/Book83
Return on Capital26
Cash Return on Capital11
Return on Equity21
Profit margins37
Accruals90
Owner Earnings Margin7
Sales growth100
Profit growth80
Reinvestment29
Price momentum22
Debt load72
Refinancing13
Debt Payback1
Liquidity86
Analyst ratings100
Opinion Changes98
Price Target Upside86
Market mood26
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Connect Biopharma Holdings doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryBiotechnology
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2015
Employees36
ISINKYG235491019
Last UpdateApr 2, 2026
Themes
InflammationDermatologyPulmonologyRespiratoryChronic DiseasesBiotechnologyClinical TrialsHealth CareMedicalTherapeutics

Description

Connect Biopharma Holdings Limited operates as a clinical-stage biopharmaceutical company. The company is dedicated to transforming care for asthma and chronic obstructive pulmonary disease (‘COPD’). The company is advancing rademikibart, a next-gen…

Analysis

Middle-of-the-road

Connect Biopharma Holdings Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 0/20 on our value-creation score: not creating value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
81
2026

All-time high

81

Jun 2026

All-time low

64

Mar 2026

Average rank

73

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
74
Price/Earnings
14
Price/Book
83
Dividend Yield
Value (overall)
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →