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Captor Therapeutics Spolka Akcyjna (CTX.WA)

PLN72.00 -0.90 (-1.23%)
PL WSE Healthcare Medical - Pharmaceuticals
Address ul. Dunska 11 54-427
Wroclaw, SL, PL
CEO Michal Jerzy Walczak
IPO 2021-04-20
ISIN PLCPTRT00014

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Description

Captor Therapeutics Spolka Akcyjna, a biopharmaceutical company, focuses on the discovery and development of protein degradation drugs for cancer and autoimmune diseases. The company provides Targeted Protein Degradation technology that overcomes many existing drug limitations by removing proteins resistant to available therapeutics. Its products in various stages of development include CT-03, which has completed the Phase 1 clinical trials for the treatment of non-small cell lung cancer, triple-negative breast cancer, as well as cancers of the blood, lymphatic system, and bone marrow; and CT-01, which also completed the Phase 1 clinical trials for the treatment of hepatocellular carcinoma, through degradation of oncofetal transcription factor. The company was incorporated in 2015 and is headquartered in Wroclaw, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN72.00 -0.90 (-1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.1K
Beta
0.54
Float Shares
4.45M
Free Float %
80.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.63% +0.26% -1.02% -4.88% +18.54% +4.00% +144.51% -51.55% -53.85% -49.36% -49.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
72.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.61
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -70.6% Q1'26: -87.4% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +7.8% Q1'26: -7.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    -1,042.2% Q1'26: -3,859.5% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    -1,141.8% Q1'26: -3,439.3% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    Q1'26: +1,709.2% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +18.4% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    -0.07× Q1'26: -0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 99% × Ke + 1% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 72.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.99M
est: 3.90M (+2.2%)
9.16M
est: 9.20M (-0.5%)
13.20M
est: 18.64M (-29.2%)
15.83M
est: 22.00M (-28.1%)
4.66M
est: 6.18M (-24.5%)
39.10M
27.39M – 50.81M
+533.2% YoY
72.00M
14.85M – 129.15M
+84.1% YoY
43.00M
30.12M – 55.88M
-40.3% YoY
EBITDA
-24.41M
est: -2.34M (-943.2%)
-28.22M
est: -5.52M (-411.3%)
-64.76M
est: -18.64M (-247.4%)
-32.93M
est: -22.00M (-49.7%)
-48.84M
est: -6.18M (-690.9%)
-39.10M
-50.81M – -27.39M
-533.2% YoY
-72.00M
-129.15M – -14.85M
-84.1% YoY
-43.00M
-55.88M – -30.12M
+40.3% YoY
EBIT
-31.77M
est: -2.34M (-1,257.5%)
-35.32M
est: -5.52M (-539.8%)
-70.26M
est: -18.64M (-276.9%)
-37.99M
est: -22.00M (-72.7%)
-53.21M
est: -6.18M (-761.7%)
-39.10M
-50.81M – -27.39M
-533.2% YoY
-72.00M
-129.15M – -14.85M
-84.1% YoY
-43.00M
-55.88M – -30.12M
+40.3% YoY
Net Income
-32.57M
est: -34.01M (+4.2%)
-35.89M
est: -42.40M (+15.3%)
-70.58M
-38.43M
est: 8.59M (-547.2%)
-42.00M
est: -42.65M (+1.5%)
20.00M
-149.36M – 111.84M
+146.9% YoY
-1.50M
-628.76M – 684.18M
-107.5% YoY
-65.11M
-90.47M – -39.75M
-4,240.8% YoY
SGA
19.55M
est: 8.40M (+132.8%)
19.56M
est: 19.80M (-1.2%)
22.18M
est: 44.15M (-49.8%)
16.52M
est: 52.11M (-68.3%)
9.69M
est: 14.63M (-33.7%)
92.61M
64.86M – 120.36M
+533.2% YoY
170.54M
35.16M – 305.91M
+84.1% YoY
101.85M
71.33M – 132.36M
-40.3% YoY
EPS
-7.89
est: -7.30 (-8.1%)
-8.61
est: -9.10 (+5.4%)
-15.19
-8.25
est: 1.56 (-629.7%)
-7.61
est: -8.35 (+8.9%)
-3.40
-27.07 – 20.27
+59.3% YoY
5.02
-113.95 – 123.99
+247.7% YoY
-11.80
-16.40 – -7.20
-335.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-88.93M
OE per share TTM
-16.08
Owner's Yield
-20.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
145.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 2.1K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-5.8K
Shares Outstanding
5.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adam Lukojc CFO & Member of the Management Board male
Adam Ostrowski Chief Medical Officer
Andrew Saunders FFPM Chief Medical Officer
Anna Pawluk COO & Member of the Management Board female
Anthony Rowen-Brown Chief Business Officer male
Marta Tomaszewska Vice President of People & Culture female
Michal Walczak CEO, President of Management Board & Chief Scientific Officer male
Sylvain Cottens Co-Founder & Senior Vice President of Chemistry male
Thomas Shepherd Senior Vice President of Strategy
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits