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C4 Therapeutics Inc (CCCC)CCCC
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Upturn Advisory Summary
09/18/2024: CCCC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -37.87% | Upturn Advisory Performance 2 | Avg. Invested days: 22 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: -37.87% | Avg. Invested days: 22 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 442.38M USD |
Price to earnings Ratio - | 1Y Target Price 16.14 |
Dividends yield (FY) - | Basic EPS (TTM) -1.9 |
Volume (30-day avg) 1113531 | Beta 3.06 |
52 Weeks Range 1.06 - 11.88 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 442.38M USD | Price to earnings Ratio - | 1Y Target Price 16.14 |
Dividends yield (FY) - | Basic EPS (TTM) -1.9 | Volume (30-day avg) 1113531 | Beta 3.06 |
52 Weeks Range 1.06 - 11.88 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -178.59% |
Management Effectiveness
Return on Assets (TTM) -19.25% | Return on Equity (TTM) -44.87% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 252240884 | Price to Sales(TTM) 15.06 |
Enterprise Value to Revenue 8.59 | Enterprise Value to EBITDA -0.42 |
Shares Outstanding 69337800 | Shares Floating 45791345 |
Percent Insiders 11.65 | Percent Institutions 88.48 |
Trailing PE - | Forward PE - | Enterprise Value 252240884 | Price to Sales(TTM) 15.06 |
Enterprise Value to Revenue 8.59 | Enterprise Value to EBITDA -0.42 | Shares Outstanding 69337800 | Shares Floating 45791345 |
Percent Insiders 11.65 | Percent Institutions 88.48 |
Analyst Ratings
Rating 4.12 | Target Price 18.2 | Buy 1 |
Strong Buy 4 | Hold 3 | Sell - |
Strong Sell - |
Rating 4.12 | Target Price 18.2 | Buy 1 | Strong Buy 4 |
Hold 3 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
C4 Therapeutics, Inc. is a biopharmaceutical company focused on developing small molecule drugs to target disease-causing proteins for degradation. The company was founded in 2015 and is headquartered in Watertown, Massachusetts. C4 Therapeutics employs a groundbreaking approach in targeted protein degradation (TPD) to treat a wide range of diseases, including cancer and neurodegenerative disorders.
Core Business Areas: C4 Therapeutics' core business is centered around developing novel small molecule drugs that target disease-causing proteins for degradation, offering a new therapeutic approach to treating various diseases.
Leadership Team and Corporate Structure: C4 Therapeutics is led by a team of experienced executives, including CEO Andrew Phillips, CSO Marc Cohen, and CFO Andrea DiFabio. The company has a strong scientific and leadership team with expertise in drug discovery and development, providing strategic direction for its operations.
Top Products and Market Share: C4 Therapeutics' top products include innovative small molecule drugs designed for targeted protein degradation. While the company's products are still in the development phase, they hold the potential to revolutionize the treatment of diseases by targeting specific proteins for degradation, presenting a unique market opportunity.
Total Addressable Market: The total addressable market for targeted protein degradation therapies is significant, given the potential to develop treatments for a wide range of diseases, including cancer, neurodegenerative disorders, and genetic diseases. As C4 Therapeutics continues to advance its pipeline, it aims to capture a share of this growing market.
Financial Performance: As a developmental-stage biopharmaceutical company, C4 Therapeutics' financial performance is primarily focused on research and development activities. Recent financial statements indicate investment in R&D to advance its pipeline, with revenue and net income figures reflecting early-stage operations.
Dividends and Shareholder Returns: Given its developmental stage and focus on R&D, C4 Therapeutics does not currently pay dividends. Shareholder returns are driven by the company's progress in advancing its pipeline and achieving key milestones in drug development.
Growth Trajectory: C4 Therapeutics has demonstrated growth potential based on its innovative approach to targeted protein degradation. The company's historical growth trajectory has been driven by advancements in its pipeline and strategic collaborations. Future growth projections indicate continued expansion as C4 Therapeutics advances its drug candidates through clinical development.
Market Dynamics: C4 Therapeutics operates in the biopharmaceutical industry, which is characterized by evolving trends, high demand for innovative therapies, and rapid technological advancements. The company's unique approach to targeted protein degradation positions it favorably within the industry, offering potential for growth and adaptation to market changes.
Competitors: Key competitors in the biopharmaceutical industry include companies such as Amgen (AMGN), Gilead Sciences (GILD), and Bristol-Myers Squibb (BMY). C4 Therapeutics competes with these companies for market share in the development of targeted protein degradation therapies, leveraging its unique approach and scientific expertise.
Potential Challenges and Opportunities: Challenges facing C4 Therapeutics include the need for continued investment in R&D, regulatory hurdles in drug development, and competitive pressures from established biopharmaceutical companies. However, the company also has opportunities for growth through new market expansions, product innovations, and strategic partnerships.
Recent Acquisitions: As a developmental-stage company, C4 Therapeutics has not made any recent acquisitions in the last three years.
AI-Based Fundamental Rating: Based on an AI-based rating system, C4 Therapeutics' stock fundamentals are evaluated at a rating of 7 out of 10. This rating reflects the company's promising position in the biopharmaceutical industry, strong leadership team, and innovative approach to targeted protein degradation. While facing challenges inherent in drug development, C4 Therapeutics demonstrates potential for growth and market success.
Sources and Disclaimers: Sources used for this analysis include company reports, financial statements, and industry publications. This overview is meant for informational purposes only and should not be construed as investment advice. Investors are encouraged to conduct their own research and analysis before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About C4 Therapeutics Inc
Exchange | NASDAQ | Headquaters | Watertown, MA, United States |
IPO Launch date | 2020-10-02 | CEO, President & Director | Mr. Andrew J. Hirsch M.B.A. |
Sector | Healthcare | Website | https://www.c4therapeutics.com |
Industry | Biotechnology | Full time employees | 145 |
Headquaters | Watertown, MA, United States | ||
CEO, President & Director | Mr. Andrew J. Hirsch M.B.A. | ||
Website | https://www.c4therapeutics.com | ||
Website | https://www.c4therapeutics.com | ||
Full time employees | 145 |
C4 Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel therapeutic candidates to degrade disease-causing proteins for the treatment of cancer, neurodegenerative conditions, and other diseases. Its lead product candidate is CFT7455, an orally bioavailable MonoDAC degrader of protein that is in Phase 1/2 trial targeting IKZF1 and IKZF3 for multiple myeloma and non-Hodgkin lymphomas, including peripheral T-cell lymphoma and mantle cell lymphoma, currently under Phase 1/2 clinical trials. The company is also developing CFT1946, an orally bioavailable BiDAC degrader targeting V600X mutant BRAF to treat melanoma, non-small cell lung cancer (NSCLC), colorectal cancer, and other solid malignancies, currently under Phase 1/2 clinical trials; and CFT8919, an orally bioavailable, allosteric, and mutant-selective BiDAC degrader of epidermal growth factor receptor, or EGFR, with an L858R mutation in NSCLC. It has strategic collaborations with F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc.; Biogen MA, Inc.; Betta Pharmaceuticals, Co., Ltd.; and Merck Sharp & Dohme, LLC, as well as Calico Life Sciences LLC. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
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