Conduit Pharmaceuticals Stock Analysis

CDT Stock   1.08  0.04  3.85%   
At this time, Conduit Pharmaceuticals' Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 8.3 M in 2026, despite the fact that Debt To Equity is likely to grow to (1.20). Conduit Pharmaceuticals' financial risk is the risk to Conduit Pharmaceuticals stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
1.6
Current Value
1.68
Quarterly Volatility
0.43973692
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that Conduit Pharmaceuticals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Conduit Pharmaceuticals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Conduit Pharmaceuticals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Conduit Pharmaceuticals is said to be less leveraged. If creditors hold a majority of Conduit Pharmaceuticals' assets, the Company is said to be highly leveraged.
At this time, Conduit Pharmaceuticals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 26.4 M in 2026, whereas Stock Based Compensation To Revenue is likely to drop 0.01 in 2026. . At this time, Conduit Pharmaceuticals' Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 0.15 in 2026, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0).
Conduit Pharmaceuticals is overvalued with Real Value of 1.04 and Hype Value of 1.05. The main objective of Conduit Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Conduit Pharmaceuticals is worth, separate from its market price. There are two main types of Conduit Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Conduit Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Conduit Pharmaceuticals is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Conduit Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conduit Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Conduit Stock please use our How to Invest in Conduit Pharmaceuticals guide.

Conduit Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conduit Pharmaceuticals recorded a loss per share of 179.34. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 13th of October 2025. For more info on Conduit Pharmaceuticals please contact the company at 646 491 9132 or go to https://www.conduitpharma.com.

Conduit Pharmaceuticals Investment Alerts

Conduit Pharmaceuticals generated a negative expected return over the last 90 days
Conduit Pharmaceuticals has high historical volatility and very poor performance
Conduit Pharmaceuticals has some characteristics of a very speculative penny stock
Conduit Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 922.22 M. Reported Net Loss for the year was (17.8 M) with profit before taxes, overhead, and interest of 0.
Conduit Pharmaceuticals generates negative cash flow from operations
Conduit Pharmaceuticals has a frail financial position based on the latest SEC disclosures
About 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: Is Conduit Pharmaceuticals Inc. Equity Warrants growth already priced in - July 2025 PreEarnings Consistent Profit Alerts - mfd.ru

Conduit Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 2.4 M.

Conduit Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 2.12  2.23 
Return On Assets(3.82)(4.01)
Return On Equity 2.36  2.48 

Management Efficiency

Conduit Pharmaceuticals has Return on Asset of (2.0695) % which means that on every $100 spent on assets, it lost $2.0695. This is way below average. Conduit Pharmaceuticals' management efficiency ratios could be used to measure how well Conduit Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Conduit Pharmaceuticals' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 2.23 in 2026, whereas Return On Assets are likely to drop (4.01) in 2026. Total Current Liabilities is likely to gain to about 13 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.2 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share(3.84)(3.65)
Tangible Book Value Per Share(816.45)(775.63)
Enterprise Value Over EBITDA(95.57)(100.35)
Price Book Value Ratio(283.56)(297.74)
Enterprise Value Multiple(95.57)(100.35)
Price Fair Value(283.56)(297.74)
Management at Conduit Pharmaceuticals focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta
1.774
Return On Assets
(2.07)

Technical Drivers

As of the 14th of February 2026, Conduit Pharmaceuticals shows the Standard Deviation of 7.26, mean deviation of 5.23, and Risk Adjusted Performance of (0.11). Conduit Pharmaceuticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Conduit Pharmaceuticals Price Movement Analysis

Study
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AF Init Long
AF Long
AF Max Long
AF Init Short
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AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Conduit Pharmaceuticals's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Conduit Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Conduit Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Conduit Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Conduit Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Andrew Regan over two months ago
Acquisition by Andrew Regan of 224800 shares of Conduit Pharmaceuticals at 1.79 subject to Rule 16b-3
 
Kuznik Ferdinand over two months ago
Disposition of 200000 shares by Kuznik Ferdinand of Conduit Pharmaceuticals at 14.25 subject to Rule 16b-3
 
James Bligh over three months ago
Acquisition by James Bligh of 480000 shares of Conduit Pharmaceuticals subject to Rule 16b-3
 
Fromm Charles over a year ago
Acquisition by Fromm Charles of 15700 shares of Conduit Pharmaceuticals at 10.0 subject to Rule 16b-3
 
Fry Simon Jeremy over a year ago
Insider Trading
 
Charles Faith L. over a year ago
Acquisition by Charles Faith L. of 75000 shares of Conduit Pharmaceuticals subject to Rule 16b-3
 
Nirland Ltd over a year ago
Disposition of 1368991 shares by Nirland Ltd of Conduit Pharmaceuticals at 0.1026 subject to Rule 16b-3
 
Nirland Ltd over a year ago
Disposition of 1500000 shares by Nirland Ltd of Conduit Pharmaceuticals at 0.1043 subject to Rule 16b-3
 
Nirland Ltd over a year ago
Disposition of 1250000 shares by Nirland Ltd of Conduit Pharmaceuticals at 0.1131 subject to Rule 16b-3
 
Nirland Ltd over a year ago
Disposition of 1016823 shares by Nirland Ltd of Conduit Pharmaceuticals at 0.12 subject to Rule 16b-3
 
Tuttle Richard C over a year ago
Acquisition by Tuttle Richard C of 2325 shares of Conduit Pharmaceuticals subject to Rule 16b-3
 
Nirland Ltd over a year ago
Disposition of 2000000 shares by Nirland Ltd of Conduit Pharmaceuticals at 11.5 subject to Rule 16b-3

Conduit Pharmaceuticals Outstanding Bonds

Conduit Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Conduit Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Conduit bonds can be classified according to their maturity, which is the date when Conduit Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Conduit Pharmaceuticals Predictive Daily Indicators

Conduit Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conduit Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Conduit Pharmaceuticals Forecast Models

Conduit Pharmaceuticals' time-series forecasting models are one of many Conduit Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conduit Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Conduit Pharmaceuticals Bond Ratings

Conduit Pharmaceuticals financial ratings play a critical role in determining how much Conduit Pharmaceuticals have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Conduit Pharmaceuticals' borrowing costs.
Piotroski F Score
2
FrailView
Beneish M Score
(9.26)
Unlikely ManipulatorView

Conduit Pharmaceuticals Total Assets Over Time

Conduit Pharmaceuticals Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Conduit Pharmaceuticals uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Conduit Pharmaceuticals Debt Ratio

    
  168.0   
It appears most of the Conduit Pharmaceuticals' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Conduit Pharmaceuticals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Conduit Pharmaceuticals, which in turn will lower the firm's financial flexibility.

Conduit Pharmaceuticals Corporate Bonds Issued

Conduit Short Long Term Debt Total

Short Long Term Debt Total

9 Million

At this time, Conduit Pharmaceuticals' Short and Long Term Debt Total is comparatively stable compared to the past year.

About Conduit Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Conduit Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conduit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Conduit Pharmaceuticals. By using and applying Conduit Stock analysis, traders can create a robust methodology for identifying Conduit entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.10  0.10 
Net Profit Margin 0.08  0.07 
Gross Profit Margin 0.34  0.30 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Conduit Pharmaceuticals to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Conduit Stock Analysis

When running Conduit Pharmaceuticals' price analysis, check to measure Conduit Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conduit Pharmaceuticals is operating at the current time. Most of Conduit Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Conduit Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduit Pharmaceuticals' price. Additionally, you may evaluate how the addition of Conduit Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.