Why Context Therapeutics Inc.’s (CNTX) Stock Is Down 28.87%
As of Thursday, August 06, Context Therapeutics Inc.’s CNTX share price has dipped by 28.87%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Omar Beirat
Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | CNTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $27.9 | $519.2 | 12% |
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| Shares Out (Mil) | 95.2 | 42.8 | 61% |
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| Institutional Ownership | 96.9% | 82.8% | 71% |
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| Float (Mil) | 63.7 | 44.4 | 52% |
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| Beta | 1.74 | 0.71 | 87% |
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| Avg Daily Volume (000s) | 893 | 394 | 68% |
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| Price Change (52-week) |
(73.3%) | 60.2% | 10% |
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| Growth | CNTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.1% | na |
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| Net Income (5yr) | (49.5%) | (2.0%) | 7% |
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| EPS (5yr) | 37.4% | 15.0% | 87 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (23.8%) | (15.1%) | 27% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 7 | |
| Current EPS | ($0.108) | ($0.460) | ($0.436) | |
| Month Ago EPS | ($0.108) | ($0.460) | ($0.436) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.096) | ($0.390) | ($0.431) | |
| Year/Year Chg | (29.4%) | 21.1% | 35.3% | |
| Financials | CNTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $416 | na |
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| Net Income (TTM) (Mil) | ($46) | ($11) | 17% |
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| EPS (TTM) | ($0.483) | ($0.700) | 28% |
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| Operating Cash Flow (TTM) (Mil) | ($34) | ($7) | 12% |
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| Net Cash Flow (TTM) (Mil) | na | $6 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $6 | 10% |
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| Enterprise Value (Q1) (Mil) | $3 | $494 | 5% |
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| Valuation | CNTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.72 | 2.31 | 15% |
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| P/E | na | 17.4 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | CNTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 69.4% | na |
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| Net Margin | na | 3.2% | na |
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| ROA | (69.0%) | (22.2%) | 9% |
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| ROE | (76.1%) | (21.4%) | 11% |
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| Liabilities to Assets | 17.3% | 32.8% | 11% |
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| F-Score | 2 | 3 | 7% |
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Context Therapeutics Inc. did not pass any screens on 10/9/2026.
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