IPSC

Century Therapeutics, Inc.

Nasdaq · CIK 1850119

Last close1.53
Daily change-0.08 (-4.97%)
10 Years gain-93.30%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

IPSC · STANDARD

SIC 2836 · Biological Products, (No Diagnostic Substances) · Fiscal year end 1231

Screener
Fundamental
54.5
Momentum
100.0
Acceleration
100.0
Confidence
74.0
Annual Revenue4
Quarterly Revenue11
Annual CFO6
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth25.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet12.1 / 15
Shareholder Economics2.2 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 4724.5781 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Heavy share dilution · HIGHDiluted share count increased 38.4314%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.

Key Metrics

Revenue Growth TTM3,823.67%OK
Revenue CAGR 3Y175.88%OK
Gross Margin100%OK
Operating Margin-27.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-54.71%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.32xOK
Diluted Share Growth 1Y38.43%OK
SBC / Revenue10.36%OK
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$109.16M$109.16M-$17.27M-$103.88M-$104.72M100%-15.82%-95.93%-196.41%86.56M
2025 FY Dec 31, 2024$6.59M$6.59M-$138.14M-$110.14M-$110.29M100%-2,096.48%-1,673.84%n/a78.65M
2024 FY Dec 31, 2023$2.24M$2.24M-$146.55M-$88.35M-$102.08M100%-6,556.87%-4,567.52%-2,400.15%59.31M
2023 FY Dec 31, 2022$5.20M$5.20M-$133.83M$14.05M-$16.55M100%-2,574.17%-318.37%-116.57%32.39M
2022 FY Dec 31, 2021n/a$0.00-$94.88M-$89.00M-$133.97Mn/an/an/a-1,335.55%32.39M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$110.73Msum latest 4 fiscal quarters RevenueOK0001558370-25-011575, 0001104659-25-110851
Revenue Growth TTM3,823.67%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001558370-25-011575, 0001104659-25-110851
Revenue CAGR 3Y175.88%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001104659-26-026759
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001104659-26-026759
Gross Profit CAGR 3Y175.88%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001104659-26-026759
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001558370-25-011575, 0001104659-25-110851
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin100%Gross Profit / RevenueOK0001558370-25-011575, 0001104659-25-110851
Operating Margin-27.12%Operating Income / RevenueOK0001558370-25-011575, 0001104659-25-110851
ROIC-54.71%NOPAT / Average Invested CapitalOK0001558370-25-011575, 0001104659-25-110851
Net Debt / CFO1.32xNet Debt / CFOOK0001558370-25-011575, 0001558370-25-007885
Current Ratio10.72xCurrent Assets / Current LiabilitiesOKderived
SBC / Revenue10.36%SBC / RevenueOK0001558370-25-011575, 0001558370-25-007885
Revenue per Diluted Share$1.28Revenue / Diluted SharesOK0001558370-25-011575, 0001104659-25-110851