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) | $35.2 | $589.9 | 13% |
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| Shares Out (Mil) | 95.2 | 43.1 | 61% |
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| Institutional Ownership | 96.9% | 83.7% | 72% |
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| Float (Mil) | 63.7 | 45.1 | 52% |
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| Beta | 1.74 | 0.73 | 88% |
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| Avg Daily Volume (000s) | 1,275 | 300 | 75% |
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| Price Change (52-week) |
(54.8%) | 65.3% | 15% |
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| Growth | CNTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.7% | na |
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| Net Income (5yr) | (49.5%) | (1.4%) | 7% |
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| EPS (5yr) | 37.4% | 15.1% | 87 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (23.8%) | (15.0%) | 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 | ($0.099) | ($0.450) | ($0.413) | |
| # 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 | $317 | 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) | ($6) | 12% |
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| Net Cash Flow (TTM) (Mil) | na | $5 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $6 | 10% |
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| Enterprise Value (Q1) (Mil) | $3 | $508 | 5% |
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| Valuation | CNTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.91 | 2.51 | 19% |
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| P/E | na | 17.0 | 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 | 2.5% | na |
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| ROA | (69.0%) | (22.5%) | 9% |
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| ROE | (76.1%) | (21.8%) | 11% |
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| Liabilities to Assets | 17.3% | 32.5% | 11% |
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| F-Score | 2 | 3 | 7% |
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Context Therapeutics Inc. did not pass any screens on 9/17/2026.
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