ValueScreener company report

Context Therapeutics Inc. (CNTX)

Name: Context Therapeutics Inc. (CNTX) filed financial figures
Creator: ValueScreener

NASDAQ / Healthcare / Biotechnology

Share price

0.26 USD Market dataClose of Oct 14, 2026

Market capitalisation

23.5M USD Market dataClose of Oct 14, 2026

Market data: Oct 14, 2026
Filed accounts: FY2025, filed Mar 23, 2026
Ratios computed: Oct 14, 2026
Filed years: 6, FY2020 to FY2025

Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means

SEC filingFiled with the SEC: Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement: What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data: Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener: Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.

Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Quality

Return on equity

-59.7% Computed

From the FY2025 filing

Read quality

Financial strength

Debt to equity

0.002 Computed

From the FY2025 filing

Read financial strength

Valuation

Price to book

0.40x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

-108.6% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

Revenue Net income6 filed fiscal years, from the annual reports; the table in Filings names each document.

Named tests met: 3 of 30 Which tests

The business, and the score behind its five axes

The reading, in brief

Is it good

Return on equity was -59.7% in FY2025, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Biotechnology industry (494 companies), -59.7% sits at the 51st percentile; the middle half of that group runs from -146.9% to -28.9%.

Is it safe

Debt to equity was 0.0019 in FY2025, in the band labelled "Conservative" (below 0.50), on lines anchored on Graham's defensive-investor criteria, suggesting a balance sheet that relies little on borrowing.

Today, against the Biotechnology industry (187 companies), 0.0019 sits at the 15th percentile; the middle half of that group runs from 0.01 to 0.30.

Year by year against peers: Whether Context Therapeutics Inc.'s return on equity stayed above the median of the Biotechnology industry, year by year. (FY2023 to FY2025, 3 fiscal years of Context Therapeutics Inc. with a comparable figure)
The direction: Which way Context Therapeutics Inc.'s current ratio has moved, and how steadily. (FY2020 to FY2025, 6 filed years of Context Therapeutics Inc.)
What could explain it: What in Context Therapeutics Inc.'s filed statements could explain the movements. (3 readings drawn from the statement lines Context Therapeutics Inc. filed)
What to check next: What to check next on Context Therapeutics Inc., and where in its filings. (2 questions for Context Therapeutics Inc.)
In one paragraph: One paragraph on Context Therapeutics Inc.'s returns, cash, balance sheet and price. (5 of sixteen figures read for Context Therapeutics Inc.)

These are CNTX’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research CNTXPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Mar 23, 2026, accession 0001628280-26-020498.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Context Therapeutics Inc: returns on capital and margins, each with its source
Figure	Value, source and document
Return on invested capital, after tax Why n/m Equity plus debt less cash is zero or below, so there is no invested capital to divide by (n/m).	n/m ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Return on equity	-59.7% ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Return on capital employed, pre-tax	-65.7% ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Return on assets	-52.7% ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Gross margin Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Operating margin Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Net margin Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Context Therapeutics Inc: leverage, liquidity and distress, each with its source
Figure	Value, source and document
Debt to equity	0.002 ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Current ratio	8.52 ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Quick ratio	8.52 ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Interest coverage Why n/a No interest expense is filed for this year, so coverage is not computed.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Altman Z-score Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Net debt	-65.9M ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498

Total assets Total liabilities Shareholders’ equity

The balance sheet, line by line

Financial health

What Context Therapeutics Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Mar 23, 2026, 0001628280-26-020498).

Context Therapeutics Inc: balance sheet position
Total assets	68.5M FiledFY2025 10-K, filed Mar 23, 2026
Total liabilities	8.0M FiledFY2025 10-K, filed Mar 23, 2026
Shareholders' equity	60.5M FiledFY2025 10-K, filed Mar 23, 2026
Cash	66.0M FiledFY2025 10-K, filed Mar 23, 2026
Total debt	112.1K FiledFY2025 10-K, filed Mar 23, 2026
Net debt	-65.9M
Current ratio	8.52
Debt to equity	0.002

Interest cover: FY2025: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Context Therapeutics Inc: what the market charges, each with its source
Figure	Value, source and document
Price to earnings Why n/m Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.	n/m ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
P/E on trailing twelve months Why n/a Fewer than twenty trading days carry a meaningful trailing price to earnings ratio, so no range is stated.	n/a ComputedClose of Oct 14, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book	0.40x ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Price to sales Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Enterprise value to EBIT Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Enterprise value to EBITDA Why n/m EBITDA is zero or negative, so a multiple of it is not meaningful.	n/m ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Price to earnings over growth Why n/m Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.	n/m ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Diluted earnings per share	-0.38 USD FiledFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Graham number Why n/m Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.	n/m ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498

We publish no fair value or price target of our own. Value CNTX on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Context Therapeutics Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Context Therapeutics Inc: valuation
Share price	0.26 USD
Market capitalisation	23.5M USD
Enterprise value to EBITDA	n/m
Graham number	n/m
Diluted earnings per share, FY2025	-0.38 USD

Price to earnings on trailing twelve months: Fewer than twenty trading days carry a meaningful trailing price to earnings ratio, so no range is stated.

Companies like Context Therapeutics Inc

Same industry (Biotechnology) and size band (Nano, under 50M), nearest in market value and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Context Therapeutics Inc: cash generation and what is paid out, each with its source
Figure	Value, source and document
Free cash flow yield	-108.6% ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Free cash flow	-26.4M USD ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Free cash flow margin Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Dividend yield Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedClose of Oct 14, 2026 · FY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Payout ratio Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498

Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filing

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Context Therapeutics Inc.: the eight ratios, with the fiscal year and filing date behind each.
Figure	Value	Year	As of
	n/m	FY2025	Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaShare price / earnings per share. Where the filing states no earnings per share this listing can be priced on, which is every 20-F and 40-F filer because theirs is stated per ordinary share, it is market capitalisation / net income: the same multiple, undiluted. As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	0.40x	FY2025	Oct 14, 2026
FormulaMarket capitalisation / shareholders equity As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/a	FY2025	Oct 14, 2026
n/a Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
Formula(Market capitalisation + total debt - cash) / operating income, or over the filing's own EBIT (income before tax + interest expense) where the filer tags no operating line, as Johnson & Johnson does not in any of its ten filed years. As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tabForm10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	-108.6%	FY2025	Oct 14, 2026
FormulaFree cash flow per share / share price x 100 As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/m	FY2025	Mar 23, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaVendor trailing-twelve-month return on invested capital where one is published, which uses after-tax operating profit over total assets less current liabilities. Otherwise our own recompute: NOPAT / (shareholders equity + total debt - cash) x 100, where NOPAT is the filed operating profit after tax, or the filing's own EBIT after tax where the filer tags no operating line. As ofThe filing date of the statements below, for FY2025. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tabForm10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/a	FY2025	Oct 14, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
FormulaCommon dividends paid in the latest filed year / market capitalisation x 100. n/a where the filing cannot support it: a special or first-year payment, a total that mixes preferred dividends, or a cash-flow statement over 15 months old. As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	0.002	FY2025	Mar 23, 2026
FormulaTotal debt / shareholders equity As ofThe filing date of the statements below, for FY2025. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	8.52	FY2025	Mar 23, 2026
FormulaCurrent assets / current liabilities As ofThe filing date of the statements below, for FY2025. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/a	FY2025	Oct 14, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
FormulaMarket capitalisation / revenue As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/m	FY2025	Oct 14, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaPrice to earnings / the annual earnings growth rate, in percentage points As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/a	FY2025	Oct 14, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
Formula1.2 x working capital/assets + 1.4 x retained earnings/assets + 3.3 x EBIT/assets + 0.6 x market value of equity/total liabilities + 1.0 x revenue/assets As ofThe close on Oct 14, 2026, over the filed figures of FY2025: a price is in this figure, and it moved after the filing. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tabForm10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/a	FY2025	Mar 23, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
FormulaAn eight-variable index of year-on-year changes in receivables, gross margin, asset quality, revenue, depreciation, overheads, leverage and accruals As ofThe filing date of the statements below, for FY2025. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tabForm10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tabForm10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab
	n/a	FY2025	Mar 23, 2026
n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
FormulaOne point each for: positive return on assets, positive operating cash flow, rising return on assets, operating cash flow above net income, falling leverage, rising current ratio, no new shares issued, rising gross margin, rising asset turnover. As ofThe filing date of the statements below, for FY2025. Form10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itIncome statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tabForm10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itBalance sheetFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tabForm10-KFiledMar 23, 2026PeriodFY2025Accession0001628280-26-020498What we read from itCash flow statementFY2025Open on SEC.gov, accession 0001628280-26-020498, leaves this page and opens in a new tab

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 6 filed fiscal years on record, FY2020 to FY2025, from SEC EDGAR. Prices as of Oct 14, 2026. Ratios recomputed Oct 14, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

6 filed fiscal years, FY2020 to FY2025, read from the annual reports Context Therapeutics Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Context Therapeutics Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
Year	Revenue	Operating income	Net income	EPS, diluted	Free cash flow	Operating margin	Return on equity	Filing
FY2025	n/a	-39.7M	-36.1M	-0.38	-26.4M	n/a	-59.7%	10-K, Mar 23, 20260001628280-26-020498
FY2024	n/a	-29.9M	-26.7M	-0.46	-14.6M	n/a	-28.1%	10-K, Mar 20, 20250001842952-25-000028
FY2023	n/a	-25.1M	-24.0M	-1.50	-21.0M	n/a	-201.9%	10-K, Mar 21, 20240001842952-24-000011
FY2022	n/a	-15.4M	-14.8M	-0.93	-13.6M	n/a	-42.7%	10-K, Mar 22, 20230001842952-23-000041
FY2021	n/a	-10.5M	-10.5M	-3.69	-8.8M	n/a	-21.7%	10-K, Mar 23, 20220001842952-22-000029
FY2020	n/a	-2.6M	6.6M	-3.96	n/a	n/a	n/m	10-K, Mar 23, 20220001842952-22-000029

Revenue: Fewer than two filed years carry revenue.
Earnings: Earnings was not positive in both 2020 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
Earnings per share: Earnings per share was not positive in both 2020 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
Free cash flow: Free cash flow was not positive in both 2021 and 2025, so a compound rate across the window is not defined. Both figures are in the table.

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Context Therapeutics Inc: accounting screens and published tests, each with its source
Figure	Value, source and document
Beneish M-score Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Piotroski F-score Why n/a Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.	n/a ComputedFY2025 10-K, filed Mar 23, 2026, 0001628280-26-020498
Named tests met	3 of 30 Computed
Beta	0.72 ComputedClose of Oct 14, 2026

The named tests

Of 30 tests value investors published: 3 met, 11 not met, 16 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)

Meets: Two thirds of NCAV (Benjamin Graham); Book or below, low debt (Walter Schloss); Cheapest quarter on P/B (David Dreman)
Does not: Defensive investor (Benjamin Graham); Large cap, low P/E; High returns and growth; High yield, low payout; Dividends and buybacks; Low beta, profitable; High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Cash-flow yield and ROIC
Not measured: Deep value; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); P/E times P/B (Benjamin Graham); Cash-covered dividend; Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.

Figures we could not read(20)

Piotroski F-Score: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
Return on Invested Capital: Equity plus debt less cash is zero or below, so there is no invested capital to divide by (n/m).
Altman Z-Score: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
Beneish M-Score: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
Rev Growth 5Y: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
Gross Margin: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
Asset Turnover: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
EV/EBITDA: EBITDA is zero or negative, so a multiple of it is not meaningful.
Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
P/S Ratio: Our archived income statement for this filer carries no revenue line. A development-stage company files exactly that, with no revenue to report. Either way there is no denominator, and a ratio measured against a missing denominator is not zero, it is nothing.
Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

Value it in the DCF workbench

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

What this cannot tell you

20 figures could not be read on this company, among them Piotroski F-Score, P/E Ratio, EV/EBIT. Each blank in the table above names the rest, with its reason. 16 named tests come back incomplete because of them, which is neither met nor missed.
We hold 6 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

Monitor my portfolio How this is computed

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Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Four questions, at a glance

Quality

Financial strength

Valuation

Cash generation

Revenue and net income, as filed

The reading, in brief

Financial health

Valuation

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The filed figures

Ten years of filed figures

The named tests

What this cannot tell you

Margin Notes