Cryo-Cell International, Inc.

NYSE
CCEL
Stock
Yield per half year: -36.06%
Dividend yield: 5.3%
Sector: Healthcare

Reporting Cryo-Cell International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0256 0.0248 0.0449 0.0631 0.0572 0.0559 0.0886 0.0337 0.0351 0.0492 0.0541 -9.31
Выручка, млрд $
0.0231 0.0254 0.0292 0.0318 0.0311 0.0289 0.0303 0.0313 0.032 0.032 0.0307 0.57
Чистая прибыль, млрд $
-0.0013 0.0023 -0.000855 0.0023 0.0036 0.0021 0.0028 -0.0095 0.000402 0.000402 -0.0001 -35.50
EV, млрд $
0.0312 0.0459 0.0615 0.0659 0.057 0.0965 0.0481 0.0592 0.0767 0.0767 0.0675 6.12
EBIT, млрд $
0.0024 0.0049 0.0052 0.0051 0.0077 0.004 0.0048 -0.0121 0.000939 0.000939 0.0011 -34.35
EBITDA, млрд $
0.0027 0.0052 0.0055 0.0071 0.0076 0.0057 0.0067 -0.0104 0.0014 0.0014 0.0022 -28.70
OIBDA, млрд $
0.0113 0.0072 0.0079 -0.0132 0.0045 0.0045 0.0035 -16.82
Баланс стоимость, млрд $
-0.0154 -0.0125 -0.0089 -0.007 -0.0027 0.0042 -0.0015 -0.011 -0.0132 -0.0132 -0.0048 37.35
FCF, млрд $
0.0046 0.0056 0.0047 0.0057 0.008 0.000975 -0.0086 0.0013 0.0036 0.0036 0.0011 -14.76
Операционный денежный поток, млрд $
0.005 0.0057 0.0053 0.0063 0.0085 0.0079 0.0086 0.0089 0.006 0.006 0.0080 -6.73
Операционная прибыль, млрд $
0.000434 0.005 0.0052 0.0051 0.0077 0.004 0.004 -0.0123 0.0035 0.0035 0.0014 -14.59
Операционные расходы, млрд $
0.0149 0.0137 0.0159 0.0151 0.0145 0.0155 0.0171 0.0352 0.0206 0.0206 0.0206 7.28
CAPEX, млрд $
0.000343 0.0001 0.000646 0.000662 0.00045 0.007 0.0172 0.0076 0.0024 0.0024 0.0069 39.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0035 0.0063 0.006 0.0074 0.0104 0.0083 0.0017 0.000406 0.000561 0.000561 0.0043 -44.23
Short Term Investments $
0.000624 0.000439 0.000876 0.000904 0.0001 0.0001 0.0000 0.000574 0.0029 0.0029 0.0009 26.25
Long term investments $
0.000684 0.000308 0.000308 0.000308 0.000308 0.000308 0.000308 0.0003 0.00
Total Receivables $
0.0041 0.0051 0.0059 0.0061 0.0063 0.0053 0.006 0.0066 0.0073 0.0073 0.0063 2.99
Total Current Assets $
0.009 0.0127 0.0295 0.0154 0.0186 0.0158 0.0096 0.0095 0.0126 0.0126 0.0132 -7.49
Чистые активы, млрд $
0.000879 0.000979 0.000882 0.0295 0.0154 0.0186 0.0158 0.0142 0.0106 0.0096 0.0149 -7.20
Активы, млрд $
0.0195 0.0239 0.0424 0.0429 0.0462 0.0607 0.0649 0.0612 0.0647 0.0647 0.0595 6.97
Short Term Debt $
0.002 0.002 0.0031 0.0031 0.0034 0.0022 0.0027 0.0016 0.0037 0.0037 0.0027 1.71
Long Term Debt $
0.000869 0.0078 0.0053 0.0098 0.0059 0.0028 0.0086 0.0084 0.0083 0.0083 0.0068 7.06
Задолженность, млрд $
0.035 0.0364 0.0513 0.0498 0.0489 0.0565 0.0664 0.0723 0.0779 0.0779 0.0644 9.76
Чистый долг, млрд $
0.0063 0.001 0.0069 0.0024 -0.0041 -0.0054 0.0099 0.0105 0.0039 0.0039 0.0030 -199.00
Долг, млрд $
0.0098 0.0073 0.0129 0.009 0.0059 0.0028 0.0116 0.0109 0.0045 0.0045 0.0071 -5.27
Расходы на обслуживание долга $
0.000947 0.0013 0.0015 0.0015 0.0014 0.0015 0.0015 0.0012 0.0019 0.0019 0.0015 6.30
Чист. проц. доходы, млрд $
-0.000947 -0.0013 -0.0015 -0.0017 -0.0015 -0.0014 -0.0015 -0.0012 -0.0015 -6.73
Goodwill $
0.0018 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.00
Амортизация, млрд $
0.000287 0.00023 0.000317 0.002 0.0000 0.0017 0.0018 0.0017 0.000484 0.000484 0.0015 -24.71
Себестоимость, млрд $
0.0058 0.0067 0.0085 0.01 0.0097 0.009 0.0088 0.0084 0.0079 0.0079 0.0088 -4.02
Товарно материальные запасы $
0.000361 0.000315 0.016 0.0011 0.000927 0.000921 0.000851 0.000769 0.000658 0.000658 0.0008 -6.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0912 0.69 -0.1145 0.2723 0.4453 0.2492 0.3267 -1.14 0.049 0.049 -0.0140 -35.69
Цена акции ао 6.31 8.08 7.59 7.41 10.2 3.91 5.75 7.41 5.09 5.09 6.47 -12.98
Число акций ао, млн 6.9 7.11 7.46 8 8 8 8.48 8.34 8.21 8.21 8.21 0.52
FCF/акцию 0.6731 0.791 0.628 0.6729 0.9848 0.1166 -1.01 0.1536 0.4392 0.4392 0.1368 -14.91


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.57 -18.52 7.98 -28.89 -75.37 274.3 208.38 151.67 -3.32 -3.32 4.39 111.13 -46.45
ROA, % -6.76 9.68 -2.58 5.37 8.14 3.9 4.41 -15.1 0.6388 0.6388 7.51 0.3978 -39.89
ROIC, % 139.27 106.83 5548.09 17.25 1931.40 241.53
ROS, % 9.12 -2.93 7.2 11.64 7.21 9.14 -30.38 1.26 1.26 1.26 10.66 -2.3020 -29.45
ROCE, % -39.4 19.25 18.44 25.72 10.11 10.66 -30.05 2.18 -7.11 -7.11 14.47 -2.8420 -193.20
Ebit margin, % 15.91 21.14 13.81 15.96 -38.69 2.94 2.94 2.94 -0.6080 -26.61
Рентаб EBITDA, % 20.31 18.76 22.27 24.54 19.77 21.92 -33.24 4.45 4.45 4.45 20.73 3.47 -25.79
Чистая рентаб, % -5.71 9.12 -2.93 7.2 11.64 7.21 9.14 -30.38 1.26 1.26 12.39 -0.2260 -35.90
Operation Margin, % 19.72 17.76 15.91 24.6 13.86 13.27 -39.26 10.88 10.88 10.88 15.37 1.93 -4.73
Доходность FCF, % 5.72 18.49 18.71 12.53 7.43 9.89 14.33 1.1 -15.28 3.11 2.63 -20.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.8 19.38 -73.78 27.73 16.87 48.92 13.78 27.47 181.16 181.16 31.38 57.64 60.76
P/BV
-1.61 -3.59 -6.13 -9.13 -22.94 24.36 -25.05 -4.42 -5.51 -5.51 13.29 -6.7120 -24.82
P/S
1.07 1.77 1.87 2 1.96 3.53 1.26 1.55 2.28 2.28 4.24 2.12 3.07
P/FCF
7.98 13.45 10.11 6.98 90.93 -6.55 -5.72 38.41 13.64 13.64 65.10 26.14 -31.57
E/P
0.0516 -0.0136 0.04 0.0648 0.0235 0.0493 -0.2313 -0.1935 0.0082 0.0082 0.17 -0.0688 -18.99
EV/EBIT
13.02 8.66 24.18 9.93 -4.88 81.68 81.68 81.68 38.52 27.57
EV/EBITDA
11.56 8.9 11.22 9.3 7.46 16.89 7.23 -5.68 53.93 53.93 21.97 15.97 48.53
EV/S
1.81 2.39 1.87 1.66 3.34 1.59 1.89 2.4 2.4 2.4 4.42 2.32 -6.40
EV/FCF
8.16 14.93 10.54 6.46 98.97 -5.59 46.22 21.27 21.27 21.27 88.23 36.43 -26.47
Debt/EBITDA
1.41 2.36 1.26 0.8166 0.4939 1.75 -1.05 3.13 3.13 3.13 3.48 1.49 44.67
Netdebt/Ebitda
0.197 1.36 0.3408 -0.5392 -0.9528 1.49 -1.01 2.74 2.74 2.74 2.80 1.00 -223.52
Debt/Ratio
0.3051 0.3053 0.2088 0.1346 0.0465 0.179 0.178 0.0689 0.0689 0.0689 0.30 0.1083 8.18
Debt/Equity
-0.5835 -1.45 -1.29 -2.33 0.6742 -7.62 -0.9877 -0.337 -5.89 -5.89 0.72 -2.8321 -254.26
Debt/Net Income
3.15 -15.14 3.91 1.72 1.35 4.19 -1.14 11.08 11.08 11.08 4.80 5.31 52.35
PEG
-4452.44 -4452.44 -4452.4400 0.00
Бета
0.36 0.2301 2.55 1.1 1.1 -0.32 1.06 32.21
Индекс Альтмана
4.68 2.97 3.42 2.54 2.13 0 2.28 2.19 3.26 3.26 3.90 2.48 5.12


Dividends

IFRS
Reporting Annual Quarterly
2003 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0077 0.0077 0.002 0.0077 0.0058 -36.20
Дивиденд
0.9 0.5 0.15 0.65 0.5167 -44.97
Див доход, ао, %
12.84 3.21 12.7 5.3 2.00 9.58 -0.36
Дивиденды / прибыль, %
-0.0595 368.26 276.85 -21.22 502.5 502.5 52.73 225.27 -709.99
Dividend Coverage Ratio
0.0522 0.0522 0.0522 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0154 0.0164 3.20
CAPEX/Выручка, %
1.44 24.07 56.59 24.37 7.51 7.51 39.14
Персонал, чел
83 80 82 -0.40