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Celcuity Inc.

Datakwaliteit: 100%
CELC
NASDAQ Healthcare Biotechnology
€ 106,75
▲ € 0,71 (0,67%)
Marktkapitalisatie: 4,94B
Dagbereik
€ 104,96 € 109,00
52-Weeksbereik
€ 7,58 € 120,32
Volume
503.645
50D / 200D Gem.
€ 109,41 / € 69,66
Vorige Slotkoers
€ 106,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E -44,2 0,4
P/B 42,7 2,9
ROE % -87,5 3,7
Net Margin % 3,9
Rev Growth 5Y % 10,0
D/E 0,9 0,2

Koersdoel Analisten

Hold
€ 108,75 +1.9%
Low: € 77,00 High: € 126,00
Forward WPA
-€ 4,02
Omzet Sch.
55 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 7,32
€ 2,68 – € 12,94
1 B 4
FY2028 € 3,64
€ 2,26 – € 5,29
700 M 6
FY2027 -€ 0,30
-€ 3,18 – € 4,65
360 M 9

Belangrijkste Punten

Negative free cash flow of -83,72M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-87,54%
ROIC-39,78%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,85
Current Ratio7,71
Interest Coverage-11,02

Waardering

P/E Ratio
-44,19
P/B Ratio42,72
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -111,78M
ROE -87,54% ROA -45,60%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -83,72M
ROIC -39,78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,85 Current Ratio 7,71
Interest Coverage -11,02 Dividend Yield 0,00%
Valuation
P/E Ratio -44,19 P/B Ratio 42,72
P/S Ratio N/A PEG Ratio -0,89
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 4,94B Enterprise Value 5,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -111,78M -63,78M -40,37M -29,61M -9,47M
EPS (Diluted) -2,83 -2,69 -2,68 -2,28 -0,89
Gross Profit 0,0 0,0 0,0 0,0 0,0
Operating Income -113,27M -66,23M -39,39M -28,36M -9,56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 245,12M 191,22M 175,70M 85,91M 12,96M
Total Liabilities 129,50M 51,45M 41,93M 17,20M 1,25M
Shareholders' Equity 115,62M 139,77M 133,77M 68,71M 11,70M
Total Debt 97,95M 37,45M 35,24M 14,89M 262.488,0
Cash & Equivalents 22,51M 30,66M 24,57M 84,29M 11,64M
Current Assets 244,57M 190,59M 175,16M 85,35M 12,17M
Current Liabilities 31,72M 14,19M 6,88M 2,51M 1,19M