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CCCC$4.38+0.23%
Fair $4.38+0.0%

CCCC

C4 Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$4.38

+0.01 (+0.23%)

Fairly Valued+0.0%Fair Value $4.38Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-99.3M · quality 73.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -40.9%, below the 5% threshold
Thesis & Journal · CCCCLocal privado en este navegador · C4 Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$484M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-40.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.23

↑
52-Week Range$4
$1$5

TradingView lightweight chart

CCCC price, volumen y niveles de valoración

Último $4.380Periodo -82.8%
Fair value: $4.380

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-276.2%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.9M · net income $-105.0M · FCF $-99.3M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-290.7%— pts

Net margin

-292.1%— pts

FCF margin

-276.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$35.9M$35.9M$35.6M$20.8M$31.1M$45.8M——
Net Income$-105.0M$-105.0M$-105.3M$-132.5M$-128.2M$-83.9M$-66.3M$-34.1M
EBITDA$-102.5M$-102.5M$-115.4M$-128.0M$-124.3M$-80.6M$-58.8M$-33.9M
EPS——-1.52-2.67-2.62-1.82-5.83-31.03
Operating Margin-290.7%-290.7%-329.3%-669.8%-416.6%-179.4%——
Net Margin-292.1%-292.1%-296.0%-638.3%-412.2%-183.2%——
Balance Sheet
Debt/Equity0.230.230.300.290.300.030.04—
Current Ratio9.019.01——————
Cash Flow
Free Cash Flow$-99.3M$-99.3M$-65.3M$-108.5M$-111.4M$-88.2M$-67.9M$54.3M
Returns
ROE-40.9%-40.9%-48.8%-53.8%-44.3%-21.5%-23.6%30.5%
Valuation
P/B1.651.651.261.291.14———
Growth & Yield
Revenue Growth1.0%1.0%71.4%-33.3%————
EPS Growth——43.1%-1.9%—68.8%81.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +250.4%

Total return

+250.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.52 → n/d

Residual

+250.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+250.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.