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CTMX$3.98+0.00%
Fair $3.98+0.0%

CTMX

CytomX Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$3.98

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.98Fund rank 27/100 · Data gapFallback financials|
SA 8/F
F-Score: 0/9
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 $-75.8M · quality 51.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

8/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
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 -17.5%, below the 5% threshold
Thesis & Journal · CTMXLocal privado en este navegador · CytomX 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

$866M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+44.9%

FCF CAGR

—

FCF margin

-99.5%

FCF / Net income

4.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.2M · net income $-17.4M · FCF $-75.8M

2013-FY → 2025-FY

Gross margin

—— pts

Operating margin

-29.3%+1654.9% pts

Net margin

-22.8%+1682.5% pts

FCF margin

-99.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$76.2M$76.2M$138.1M$101.2M$53.2M$37.3M$68.4M$26.9M$59.5M$71.6M$12.8M$7.7M$5.1M$888000.00
Net Income$-17.4M$-17.4M$31.9M$-569000.00$-99.3M$-115.9M$-64.8M$-132.8M$-84.6M$-43.1M$-58.9M$-35.4M$-30.3M$-15.1M
EBITDA————————$-76.0M$-44.6M$-57.9M$-32.0M$-29.0M$-14.3M
Operating Margin-29.3%-29.3%18.1%-6.4%-190.6%-311.0%-117.7%-525.9%-130.9%-64.6%-463.9%-430.5%-586.3%-1684.2%
Net Margin-22.8%-22.8%23.1%-0.6%-186.8%-310.5%-94.7%-493.7%-142.2%-60.2%-458.5%-458.7%-597.0%-1705.3%
Balance Sheet
Debt/Equity————————————-0.02—
Cash Flow
Free Cash Flow$-75.8M$-75.8M$-86.5M$-56.9M$-112.5M$-120.6M$3.0M$-144.0M$-79.3M$168.8M$-4.2M———
Returns
ROE-17.5%-17.5%-6988.8%1.2%115.8%25244.0%833.8%-521.5%-62.3%-61.7%-75.1%-28.1%38.6%34.2%
Growth & Yield
Revenue Growth-44.8%-44.8%36.4%90.4%42.5%-45.5%154.4%-54.8%-16.9%457.6%66.6%51.9%471.7%—

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.