Celcuity Inc.

NASDAQ
CELC
Stock
Yield per half year: -17.82%
Dividend yield: 0%
Sector: Healthcare

Reporting Celcuity Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1199 0.2205 0.1915 0.075 0.2512 0.1403 0.2596 0.1835 6.27
Чистая прибыль, млрд $
-0.0033 -0.0063 -0.0075 -0.007 -0.0091 -0.0306 -0.0413 -0.0638 -0.1118 -0.1118 -0.0513 65.15
EV, млрд $
0.2239 0.0992 0.0827 0.1071 0.2091 0.362 0.5918 0.5918 0.2705 48.23
EBIT, млрд $
-0.0033 -0.0059 -0.0077 -0.0078 -0.0096 -0.0284 -0.0394 -0.0585 -0.1221 -0.1221 -0.0516 66.30
EBITDA, млрд $
-0.0033 -0.0058 -0.0075 -0.0074 -0.0095 -0.0283 -0.0392 -0.0583 -0.1133 -0.1133 -0.0497 64.17
OIBDA, млрд $
-0.0096 -0.0258 -0.0372 -0.0608 -0.1148 -0.1148 -0.0496 64.26
Баланс стоимость, млрд $
0.0056 0.0314 0.0253 0.0193 0.0117 0.0687 0.1338 0.1398 0.1156 0.1156 0.0939 58.11
FCF, млрд $
-0.0029 -0.0052 -0.0067 -0.0064 -0.0072 -0.0204 -0.0362 -0.0539 -0.0837 -0.0837 -0.0403 63.33
Операционный денежный поток, млрд $
-0.0029 -0.0049 -0.0061 -0.006 -0.0071 -0.0203 -0.036 -0.0538 -0.0835 -0.0835 -0.0401 63.71
Операционная прибыль, млрд $
-0.0033 -0.006 -0.0079 -0.0078 -0.0096 -0.0284 -0.0394 -0.0662 -0.1133 -0.1133 -0.0514 63.83
Операционные расходы, млрд $
0.0033 0.006 0.0079 0.0078 0.0096 0.0284 0.0394 0.0662 0.1133 0.1133 0.0514 63.83
CAPEX, млрд $
0.0000 0.00024 0.00063 0.00038 0.0001 0.0001 0.000159 0.0001 0.00025 0.00025 0.0001 20.11


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0059 0.0026 0.0159 0.0187 0.0116 0.0843 0.0246 0.0307 0.0225 0.0225 0.0347 14.17
Short Term Investments $
0 0.0216 0.009 0 0 0 0.144 0.1499 0.2126 0.2126 0.1074 57.99
Long term investments $
0.0072 0.0072 0.00
Total Receivables $
0.00019 0.00019 0.000299 0.000204 0.000806 0.0016 0.0016 0.0006 53.13
Total Current Assets $
0.0059 0.0245 0.0252 0.0193 0.0122 0.0854 0.1752 0.1906 0.2446 0.2446 0.1416 82.15
Чистые активы, млрд $
0.000177 0.000145 0.00028 0.000814 0.001 0.000559 0.000312 0.00026 0.00026 0.0006 -20.41
Активы, млрд $
0.0061 0.032 0.026 0.0203 0.013 0.0859 0.1757 0.1912 0.2451 0.2451 0.1422 79.92
Short Term Debt $
0 0.000184 0.000193 0.000196 0.000388 0.000185 0.000172 0.000172 0.0002 -2.28
Long Term Debt $
0.0000 0.0000 0.0146 0.035 0.037 0.0977 0.0977 0.0461 60.84
Задолженность, млрд $
0.000445 0.000578 0.000682 0.000983 0.0013 0.0172 0.0419 0.0515 0.1295 0.1295 0.0483 151.00
Чистый долг, млрд $
-0.0059 -0.0026 -0.0159 -0.0185 -0.0114 -0.0694 0.0107 0.0068 0.0754 0.0754 0.0024 -245.91
Долг, млрд $
0.0000 0.000256 0.000262 0.0149 0.0352 0.0374 0.098 0.098 0.0372 227.03
Interest income $
0 0.0000 0.000153 0.000449 0.000446 0.0001 0.0000 0.0011 0.0062 0.0017 69.06
Расходы на обслуживание долга $
0.000452 0 0 0 0.0013 0.0021 0.0053 0.0103 0.0103 0.0039 86.87
Чист. проц. доходы, млрд $
0.0000 -0.000299 0.000449 0.000446 0.0001 0.0000 0.0011 0.0062 0.0062 0.0017 69.06
Амортизация, млрд $
0.0001 0.000105 0.000223 0.000446 0.0001 0.0000 0.000211 0.000143 0.0088 0.0088 0.0019 81.56
Себестоимость, млрд $
0.000339 0.000386 0.000303 0.000211 0.000143 0.000143 0.0003 -15.86
Товарно материальные запасы $
0.00019 0.00019 0.000299 0.000204 0.0086 0.0086 0.0019 114.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.45 -0.7389 -0.6865 -0.8852 -2.28 -2.68 -2.69 -2.83 -2.83 -2.2730 26.17
Цена акции ао 17.12 22.05 19.15 7.5 19.33 14.01 14.57 13.09 10.44 10.44 14.29 -11.59
Число акций ао, млн 6 7 10.12 10.23 10.27 13.38 15.42 23.68 39.45 39.45 20.44 30.89
FCF/акцию -0.4882 -0.7411 -0.6623 -0.6238 -0.7047 -1.52 -2.35 -2.28 -2.12 -2.12 -1.7949 24.64


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -58.99 -19.92 -26.37 -31.45 -58.64 -76.02 -40.84 -46.63 -87.54 -87.54 17.60 -61.9340 8.34
ROA, % -54.65 -19.56 -25.8 -30.32 -54.69 -61.83 -31.61 -34.76 -51.23 -51.23 5.71 -46.8240 -1.30
ROS, % 0 0 0 0 13.36
ROCE, % -18.81 -30.38 -40.3 -81.18 -34 -23.33 -33.02 -57.2 -105.57 -105.57 29.75 -50.6240 25.43
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 26.54
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -4.33 -3.04 -3.33 -9.64 -8.12 -25.78 -20.77 -13.5280 44.21


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-19.17 -29.48 -27.27 -8.26 -8.22 -3.39 -4.07 64.93 -10.2420 -31.64
P/BV
3.82 9.46 6.1 8.04 2.57 1.48 2.54 4.47 4.47 8.13 3.82 -11.08
P/FCF
-23.11 -32.88 -30.01 -10.37 -12.32 -3.88 0 0 0 0 8.97 -17.8920 -34.78
E/P
-0.0522 -0.0339 -0.0367 -0.1211 -0.1217 -0.2947 -0.2457 0 0 0 0.03 -0.1640 46.27
EV/EBIT
-12.71 -8.65 -3.78 -5.31 -6.19 -4.85 -4.85 -4.85 -4.9960 5.11
EV/EBITDA
-29.92 -13.48 -8.73 -3.78 -5.34 -6.21 -5.23 -5.23 51.60 -5.8580 -9.74
EV/S
0 0 0 0 7.82
EV/FCF
-15.55 -11.43 -8.91 -5.78 -6.71 -7.07 -7.07 -7.07 17.74 -7.1080 -4.52
Debt/EBITDA
-0.0269 -0.0277 -0.5229 -0.8994 -0.6422 -0.8648 -0.8648 -0.8648 2.58 -0.7588 10.59
Netdebt/Ebitda
0.4551 2.13 2.51 1.2 2.45 -0.2722 -0.1163 -0.666 -0.666 -0.666 0.46 0.1459 -177.07
Debt/Ratio
0.0098 0.0203 0.1725 0.2006 0.1958 0.3996 0.3996 0.3996 0.24 0.2736 18.30
Debt/Equity
0.0103 0.0224 0.2157 0.2634 0.2679 0.8472 1.12 1.12 2.82 0.5428 39.02
Debt/Net Income
-0.0282 -0.0289 -0.4849 -0.8522 -0.5871 -0.8763 -0.8763 -0.8763 10.75 -0.7354 12.56
PEG
0 0
Бета
3.76 -1.73 -0.681 -0.681 -0.14 0.4497 -156.58
Индекс Альтмана
-0.4551 -0.571 -0.7598 -0.7598 12.59 -0.5953 18.63


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
45 45 0.00