CN

CNS Pharmaceuticals Inc

CNSP
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CNS Pharmaceuticals Inc AI Insights

Informational only. Not investment advice.
As of 2025-12-22

Snapshot

  • Zero revenue TTM with 16.2M cash burn - 9.9M cash provides ~7 months runway at current rate[Cash and Equivalents / Free Cash Flow TTM]
  • R&D spend of 8.1M TTM is 61% of total opex - clinical-stage focus with binary outcome risk[Research and Development TTM]
  • Market cap 3.6M vs book value 9.9M yields P/B of 0.37 - trading below liquidation value[Price to Book Ratio]

Watch Triggers

  • Cash and Equivalents: Falls below 5MTriggers emergency financing at worst terms - expect 50%+ dilution
  • Issuance of Capital Stock: Any new equity raise announcedTiming and terms of raise determine shareholder outcome
  • Research and Development TTM: Significant reduction from 8.1MPipeline pause signals trial failure or pivot

Bull Case

Trading at 0.37x book with 9.9M tangible equity - if pipeline has any value, current price implies zero optionality

Price to Book RatioTangible Book Value

Near-zero debt (31K) means dilution is only funding path - no bankruptcy risk from creditors

Total DebtDebt to Equity

Bear Case

7-month cash runway with zero revenue - imminent dilutive financing will crush existing shareholders

Cash and EquivalentsFree Cash Flow TTM

ROE of -197% and ROIC of -196% TTM - destroying capital with no path to profitability visible

ROE TTMROIC TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
25%

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Forward Thesis

Capital raise required within 6-9 months or operations cease

3-12mhigh
  • Cash burn of 16.2M/year vs 9.9M cash
  • Zero revenue with no near-term commercialization
  • Minimal debt capacity (0.003 D/E)
FCF TTM: -16.2MCash: 9.9MTotal debt: 31K
Valuation Context
Caveats

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Fundamental company data provided by Morningstar, updated daily.

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