Context Therapeutics Inc.

CNTX Healthcare Biotechnology

EPS
−66.7%
Free cash flow
−20.6%

Quarter to June 2026, against a year earlier

0.19 0.00 0.00%
Market cap
$17.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.05%

Capital & Financial Ratios $m

Size
Market Cap 17.27
Revenue ttm —
Net income ttm (45.96)
Free cash flow ttm (34.03)
Net debt Q (42.99)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.47
Financial health
Current ratio Q 5.81 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (21.28)
Growth
Revenue growth Q —
Operating income growth Q −53.38% (below 0%: shrinking)
EPS, this year −21.47% (below 0%: weak)
EPS, next year A +6.10%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −12.77% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 17.24%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 94 66 43
Receivables — — — —
Inventory — — — —
Other — — — —
16 98 68 46
2023 2024 2025 Q'26
Payables 2 1 3 3
ST’ Debt — — — —
Other — — — —
4 3 8 8

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 20.27%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.09) (0.15) — — —
’25 (0.05) (0.09) (0.10) (0.14) (0.38)
’24 (0.23) (0.04) (0.22) 0.00 (0.46)
’23 (0.40) (0.31) (0.37) (0.42) (1.50)
’22 (0.22) (0.25) (0.24) (0.22) (0.93)
’21 (2.25) (14.17) (4.00) 16.72 (3.69)
’20 0.08 0.68 (2.52) — (3.96)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (7) — — —
’25 (5) (6) (7) (9) (26)
’24 (4) (3) (2) (5) (15)
’23 (6) (5) (3) (7) (21)
’22 (4) (3) (3) (4) (14)
’21 (2) (2) 0 (5) (9)
’20 0 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (7) — — —
’25 (5) (6) (7) (9) (26)
’24 (4) (3) (2) (5) (15)
’23 (6) (5) (3) (7) (21)
’22 (4) (3) (3) (4) (14)
’21 (2) (2) 0 (5) (9)
’20 0 0 (1) 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — 0.00 — — — 0.00 —
EBT — — — (6) 7 (10) (15) (24) (27) (36) (46) +33.5%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (6) 7 (10) (15) (24) (27) (36) (46) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (0.58) 3.07 (3.69) (0.93) (1.50) (0.46) (0.38) (0.48) (6.8%)
Cash flow — — — (0.26) (2.97) (3.10) (0.85) (1.32) (0.25) (0.28) (0.36) +1.2%
Capex — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — — — (0.26) (2.97) (3.10) (0.85) (1.32) (0.25) (0.28) (0.36) +1.2%
Book value — — — (2.17) (48.62) 17.03 2.18 0.74 1.63 0.64 0.40 n/m
Shares, m — — — 11 0 3 16 16 58 95 95 +43.4%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — (3) (1) (9) (14) (21) (15) (26) (34) +45.0%
Capex — — — — — — 0 — 0 0 0 (2.7%)
Free cash flow — — — (3) (1) (9) (14) (21) (15) (26) (34) +45.1%
Balance, $m
Balance, $m Working capital — — — (24) (9) 48 35 12 95 60 38 n/m
Net debt — — — 22 6 (50) (35) (14) (94) (66) (43) n/m
Shareholders’ equity — — — (24) (17) 48 35 12 95 60 38 n/m
Returns, %
Returns, % ROA — — — (4,668.52) 289.12 (40.40) (33.24) (88.71) (46.81) (43.36) (68.96) +4,625.2 pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 (2,235.80) 0.00 0.00 0.0 pt
ROE — — — 31.23 (5.24) (66.71) (35.74) (102.79) (49.89) (46.39) (76.14) (77.6) pt
People
People Employees — — — — — 7 9 5 12 15 — +21.0%
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Context Therapeutics Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
QNRX Quoin Pharmaceuticals, Ltd. Sponsored ADR $18.5M — (loss-making) — — n/m −510.28% (below 0%: shrinking) 0.00% 0.00% Compare
ACTU Actuate Therapeutics, Inc. $18.0M — (loss-making) — — n/m −5.54% (below 0%: shrinking) — 0.00% Compare
ESLA Estrella Immunopharma, Inc. $17.8M — (loss-making) — — n/m −329.19% (below 0%: shrinking) — 0.00% Compare
KTTA Pasithea Therapeutics Corp. $17.4M — (loss-making) — (loss-making) +1,494.04% (above 0%: growing) n/m −21.68% (below 0%: shrinking) 0.00% 0.00% Compare
CNTX Context Therapeutics Inc. $17.3M — (loss-making) — — n/m −20.61% (below 0%: shrinking) 0.00% 0.00%
QNTM Quantum Biopharma Ltd. $17.1M — (loss-making) — (loss-making) — n/m +5.88% (above 0%: growing) 0.00% 0.00% Compare
JSPR Jasper Therapeutics, Inc. $15.6M — (loss-making) — — n/m +55.74% (above 0%: growing) 0.00% 0.00% Compare
NCEL NewcelX Ltd. $15.6M — (loss-making) — — n/m −87.71% (below 0%: shrinking) 0.00% — Compare
ALLR Allarity Therapeutics, Inc. $15.5M — (loss-making) — (loss-making) — n/m +53.22% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $17.2M — — — — −13.61% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 28 April 2026

Ownership

Directors and executive officers, together 4.80%
MPM BioImpact LLC 11.60%
Avidity Private Master Fund I LP 9.90%
Deep Track Capital, LP 8.10%
Nextech Crossover I SCSp 8.10%
Blue Owl Capital Holdings LP 6.90%
Soleus Capital Master Fund, L.P. 5.20%
Great Point Partners, LLC 5.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Context Therapeutics Inc. (CNTX) Latest News

7 Aug

Impact 4 · · pharmaceutical-technology.com

27 Apr

14 Nov

Impact 3 · · GuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.com transcript

5 May

stockrow.com/CNTX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com