Revenue (FY 2025)
$15.00M
Full year reported
Net Income
↑16.2% YoY
-$197.53M
Net Margin: -1,316.9%
Free Cash Flow
↓-36.7% YoY
-$194.19M
FCF Yield: -3.10%
EPS (Diluted)
↑29.1% YoY
$-1.46
Basic: $-1.46
Return on Equity
Efficiency
-37.5%
ROA: -28.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNTA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | $-10.7M | — | — | — | — | — | $-10.6M | $-10.6M | — |
| FY 2021 | — | — | — | $-381.1M | -3,473.8% | $-5.07 | — | — | — | $-135.1M | $-135.3M | -1,172.8% |
| FY 2022 | — | — | — | $-216.2M | +43.3% | $-2.31 | +54.4% | — | — | $-200.5M | $-201.7M | -49.1% |
| FY 2023 | $6.9M | — | $6.9M | $-151.1M | +30.1% | $-1.57 | +32.0% | — | — | $-160.3M | $-160.5M | +20.4% |
| FY 2024 | — | -100.0% | — | $-235.8M | -56.0% | $-2.06 | -31.2% | — | — | $-142.1M | $-142.1M | +11.5% |
| FY 2025 | $15.0M | — | $3.5M | $-197.5M | +16.2% | $-1.46 | +29.1% | — | — | $-193.8M | $-194.2M | -36.7% |
Valuation
Market Price
$40.55
Market Cap
$6.27B
Enterprise Value
$6.32B
P/E Ratio
N/A
P/B Ratio
11.91
FCF Yield
-3.10%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
23.61%
Operating Margin
-1,384.61%
Net Margin
-1,316.88%
Return on Equity (ROE)
-37.49%
Return on Assets (ROA)
-28.73%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
8.57
Cash Ratio
1.43
Debt / Equity
0.225
Debt / Assets
0.172
Cash & Equivalents
$61.30M
Total Debt
$118.38M
Book Value / Share
$3.41
Cash Flow Efficiency
Operating Cash Flow
-$193.82M
Capital Expenditures (CapEx)
$371.00K
Free Cash Flow
-$194.19M
OCF / Revenue
-1,292.11%
FCF / Revenue
-1,294.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.46
EPS (Basic)
$-1.46
Dividends / Share
N/A
Book Value / Share
$3.41
EPS YoY Growth
29.13%
Balance Sheet (FY 2025)
Total Assets
$687.50M
Total Liabilities
$160.63M
Stockholders' Equity
$526.86M
Current Assets
$367.88M
Current Liabilities
$42.94M