Centessa (CNTA) Fundamental Analysis: Revenue, Earnings & Valuation

0.90 / 10

Underperform

Fundamental analysis rates the stock as Underperform, scoring only 0.9/10. Strengths include accounts receivable turnover and interest coverage, but poor income‑tax ratio, PB‑ROE, and low asset/value metrics undermine quality. Overall fundamentals are deemed inadequate.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight40.91%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value78.05

Score2/3

Weight4.10%

1M Return0.58%

Inventory turnover ratio

Value47.57

Score3/3

Weight-4.38%

1M Return-0.67%

Accounts receivable turnover ratio

Value25.89

Score2/3

Weight-4.34%

1M Return-0.65%

PB-ROE

Value6.14

Score0/3

Weight31.72%

1M Return3.80%

Income tax / Total profit (%)

Value-1.81

Score1/3

Weight-3.97%

1M Return-0.59%

Fixed assets turnover ratio

Value1.31

Score3/3

Weight5.77%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-4.90%

1M Return-0.73%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight-4.81%

1M Return-0.74%

Asset-MV

Value-0.48

Score0/3

Weight39.90%

1M Return4.88%

Is CNTA fundamentally strong?

CNTA scores 0.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -37.37% ROE, 0.00% net margin, -15.59 P/E ratio, 12.55 P/B ratio, and -24.34% earnings growth, these metrics solidify its Underperform investment rating.