Century Therapeutics, Inc. Fundamental Analysis
Century Therapeutics, Inc. (IPSC) shows moderate financial fundamentals with a PE ratio of -1.69, profit margin of 0.00%, and ROE of -53.23%. The company generates N/A in annual revenue with strong year-over-year growth of 15.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -11.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IPSC's fundamental strength across five key dimensions:
Efficiency Score
WeakIPSC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIPSC trades at attractive valuation levels.
Growth Score
ExcellentIPSC delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIPSC maintains a strong and stable balance sheet.
Profitability Score
WeakIPSC struggles to sustain strong margins.
Key Financial Metrics
Is IPSC Expensive or Cheap?
P/E Ratio
IPSC trades at -1.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IPSC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Century Therapeutics, Inc. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.95 times EBITDA. This is generally considered low.
How Well Does IPSC Make Money?
Net Profit Margin
For every $100 in sales, Century Therapeutics, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-53.23 in profit for every $100 of shareholder equity.
ROA
Century Therapeutics, Inc. generates $-33.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.11 in free cash annually.
FCF Yield
IPSC converts -52.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.53
vs 25 benchmark
ROA
Return on assets percentage
-0.33
vs 25 benchmark
ROCE
Return on capital employed
-0.37
vs 25 benchmark
How IPSC Stacks Against Its Sector Peers
| Metric | IPSC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.69 | 28.99 | Better (Cheaper) |
| ROE | -53.23% | 698.00% | Weak |
| Net Margin | 0.00% | -52612.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.49 | Strong (Low Leverage) |
| Current Ratio | 10.25 | 4.42 | Strong Liquidity |
| ROA | -33.01% | -20544.00% (disorted) | Weak |
IPSC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Century Therapeutics, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
88.67%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-59.43%
Industry Style: Defensive, Growth, Innovation
Declining