CytoMed Therapeutics Limited

NASDAQ
GDTC
Stock
Yield per half year: -28.03%
Dividend yield: 0%
Sector: Healthcare

Reporting CytoMed Therapeutics Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0412 0.0412 0.0412 0.00
Выручка, млрд $
0.0001 0.000114 0.00027 0.000291 0.0001 0.0001 0.0002 0.00
Чистая прибыль, млрд $
-0.000851 -0.0019 -0.0021 -0.0024 -0.0031 -0.0019 -0.0019 -0.0023 0.00
EV, млрд $
-0.000279 0.0015 0.000538 0.002 0.0604 0.0505 0.0505 0.0230 102.04
EBIT, млрд $
-0.000816 -0.0013 -0.0019 -0.0014 -0.003 -0.0019 -0.0019 -0.0019 7.89
EBITDA, млрд $
-0.000638 -0.000964 -0.0016 -0.0011 -0.0029 -0.0018 -0.0018 -0.0017 13.30
OIBDA, млрд $
-0.000603 -0.00021 -0.0011 -0.000115 -0.0027 -0.0025 -0.0025 -0.0013 64.11
Баланс стоимость, млрд $
0.0019 0.000476 0.0026 0.000436 0.0085 0.0066 0.0066 0.0037 69.19
FCF, млрд $
-0.0018 -0.0011 -0.0023 -0.0014 -0.0026 -0.0027 -0.0027 -0.0020 19.67
Операционный денежный поток, млрд $
-0.000635 -0.000849 -0.0017 -0.001 -0.0026 -0.0017 -0.0017 -0.0016 14.90
Операционная прибыль, млрд $
-0.000816 -0.0013 -0.0019 -0.0014 -0.0029 -0.0026 -0.0026 -0.0020 14.87
Операционные расходы, млрд $
0.000824 0.0013 0.0017 0.0014 0.0031 0.0021 0.0021 0.0019 10.07
CAPEX, млрд $
0.0012 0.000265 0.000582 0.000352 0.0000 0.001 0.001 0.0007 -3.58


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000371 0.000885 0.0025 0.0012 0.009 0.0034 0.0034 0.0034 30.89
Short Term Investments $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0002 0.0002 0.0002 41.42
Long term investments $
0.000273 0.000239 0.000195 0.0002 -10.61
Total Receivables $
0 0.0000 0 0.0000 0.000205 0.000111 0.000111 0.0002 -26.42
Total Current Assets $
0.000544 0.0015 0.0033 0.0019 0.0101 0.0044 0.0044 0.0042 24.01
Чистые активы, млрд $
0.0023 0.0023 0.0025 0.0025 0.0019 0.0019 0.0023 -3.75
Активы, млрд $
0.0029 0.0038 0.0061 0.0039 0.0124 0.0074 0.0074 0.0067 14.26
Short Term Debt $
0.0000 0.0024 0.0027 0.0028 0.0000 0.0000 0.0000 0.0026 5.27
Long Term Debt $
0.000591 0.000539 0.000469 0.000408 0.000394 0.000394 0.0005 -7.79
Задолженность, млрд $
0.000998 0.0033 0.0035 0.0034 0.0011 0.000751 0.000751 0.0024 -25.63
Чистый долг, млрд $
0.00029 0.0021 0.000746 0.002 -0.0085 -0.0031 -0.0031 -0.0014 -208.10
Долг, млрд $
0.000489 0.003 0.0032 0.0031 0.000448 0.000463 0.000463 0.0020 -31.18
Interest income $
0 0 0.000286 0.0003 0.00
Расходы на обслуживание долга $
0.000106 0.000118 0.0001 0.0001 0.0000 0.0000 0.0001 -1.45
Чист. проц. доходы, млрд $
-0.000106 -0.000114 -0.000123 0.000234 0.000219 -0.0000 -221.89
Goodwill $
0 0 0 0 0
Амортизация, млрд $
0.000178 0.000293 0.00033 0.000292 0.0001 0.0001 0.0001 0.0002 -19.35
Себестоимость, млрд $
0 0 0 0.0001 0.000568 0.000568 0.0003 138.33
Товарно материальные запасы $
0.0000 0.00024 0.000432 0.000428 0.000205 0.000205 0.0003 -3.86


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1151 -0.1318 -0.1397 -0.303 -0.2946 -0.1632 -0.1632 -0.2065 4.37
Цена акции ао 4.9 3.4 2.08 2.08 3.46 -24.85
Число акций ао, млн 4.17 8.06 8.06 7.92 10.63 11.54 11.54 9.24 7.44
FCF/акцию -0.3257 -0.1019 -0.2098 -0.1757 -0.248 -0.2376 -0.2376 -0.1946 18.45


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -44.36 -408.06 -80.03 -203.84 -70.15 -25 -25 17.60 -157.4160 -42.79
ROA, % -29.17 -50.91 -34.11 -57.23 -38.54 -19.07 -19.07 5.71 -39.9720 -17.83
ROS, % -3266.03 -1822.31 -887.02 -1077.85 -3621.15 -3621.15 -3621.15 13.36 -2205.8960 14.72
ROCE, % -42.54 -264.04 -74.76 -177.81 -25.88 -27.79 -28.39 -28.39 9.73 -66.9260 -17.61
Ebit margin, % -2112.48 -1701.84 -518.81 -1037.76 -3619.16 -3619.16 -3619.16 -2099.3460 16.29
Рентаб EBITDA, % -1620.57 -1412.07 -410.85 -1011.1 -3443.05 -3443.05 -3443.05 26.54 -1944.0240 19.51
Чистая рентаб, % -3266.03 -1822.31 -887.02 -1077.85 -3621.15 -3621.15 13.36 -2134.8720 2.09
Operation Margin, % -2112.48 -1701.84 -518.81 -1002.2 -5049.84 -5049.84 -5049.84 16.64 -2664.5060 24.30
Доходность FCF, % -8.47 -8.4700 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.17 64.96 -13.1700 0.00
P/BV
6.13 8.08 8.08 8.15 7.11 14.81
P/S
237.28 1030.21 1030.21 7.50 633.75 108.37
P/FCF
-11.81 -11.8 -15.02 -15.02 8.97 -12.8767 8.34
E/P
-0.076 -0.076 -0.0457 -0.0457 0.03 -0.0659 -15.60
EV/EBIT
-0.3554 -1.67 -0.385 -1.4 -20.03 -26.82 -26.82 -26.82 -15.0910 133.67
EV/EBITDA
0.5811 -1.34 -0.4505 -1.77 -20.56 -28.19 -28.19 51.61 -10.4621 83.91
EV/S
35.24 6.55 7.25 207.87 970.53 970.53 970.53 7.82 432.55 171.74
EV/FCF
-0.1603 -1.88 -0.325 -1.41 -22.91 -18.4 -18.4 -18.4 17.75 -12.2890 124.17
Debt/EBITDA
-1.04 -3.07 -2.02 -2.82 -0.1525 -0.2587 -0.2587 -0.2587 2.58 -1.1020 -33.70
Netdebt/Ebitda
-0.4543 -2.17 -0.464 -1.77 2.91 1.73 1.73 1.73 0.46 0.8272 -230.11
Debt/Ratio
0.2266 0.7751 0.5332 0.8072 0.0362 0.0628 0.0628 0.0628 0.24 0.3004 -34.81
Debt/Equity
0.3446 6.21 1.25 7.19 0.0528 0.0705 0.1132 0.1132 1.91 1.74 -38.14
Debt/Net Income
-0.7769 -1.52 -1.56 -1.31 -0.1431 -0.246 -0.246 -0.246 10.75 -0.7010 -30.89
PEG
0 0
Бета
3.16 7.03 1.14 1.14 -0.19 3.78 -28.81
Индекс Альтмана
11.99 3.37 5.66 5.66 12.59 7.01 -22.14


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
445.88 511.55 130.19 14.94 2 014.72 2 014.72 35.21