Cytosorbents Corp
Datakwaliteit: 83%
CTSO
NASDAQ
Manufacturing
Measuring & Analyzing Instruments
€ 0,61
▲
€ 0,01
(0,84%)
Marktkapitalisatie: 38,31 M
Prijs
€ 0,61
Marktkapitalisatie
38,31 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -12,54 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-79,57%
Onder sectorgemiddelde (-54,01%)
ROIC-31,58%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
1,61
Boven sectorgemiddelde (0,30)
Current Ratio2,11
Interest CoverageN/A
Waardering
PE (TTM)
-4,67
Onder sectorgemiddelde (-1,49)
P/B Ratio4,25
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,7 | -1,5 |
| P/B | 4,3 | 1,6 |
| ROE % | -79,6 | -54,0 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 1,6 | 0,3 |
Koersdoel Analisten
3 analisten
Buy
Huidig
€ 0,61
Koersdoel
€ 5,25
€ 0,75
€ 5,00
€ 10,00
Vooruitzicht
Forward WPA
€ 0,00
Omzet Sch.
49,08 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
49,08 M | 1 |
| FY2026 |
-€ 0,18
-€ 0,19 – -€ 0,16
|
40,09 M | 3 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,05
-€ 0,05 – -€ 0,05
|
9,80 M | 2 |
| 2026 Q1 |
-€ 0,06
-€ 0,06 – -€ 0,05
|
9,36 M | 2 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,05 | -€ 0,09 | -80,0% |
| Q32025 | -€ 0,05 | -€ 0,05 | -7,1% |
| Q22025 | -€ 0,06 | € 0,03 | +152,9% |
| Q12025 | -€ 0,07 | -€ 0,02 | +71,4% |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -8,20 M |
| ROE | -79,57% | ROA | -17,49% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -12,54 M |
| ROIC | -31,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,61 | Current Ratio | 2,11 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 11,20 M | Tangible Book Value | 5,43 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4,67 | Forward P/E | N/A |
| P/B Ratio | 4,25 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,78 | Fwd Earnings Yield | N/A |
| FCF Yield | -32,74% | ||
| Market Cap | 38,31 M | Enterprise Value | 45,34 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,13 | Revenue / Share | N/A |
| FCF / Share | -0,20 | OCF / Share | -0,20 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 152,98% |
| SBC-Adj. FCF | -15,20 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -8,20 M | -20,72 M | -28,51 M | -32,81 M | -24,56 M |
| EPS (Diluted) | -0,13 | -0,38 | -0,64 | -0,75 | -0,57 |
| Gross Profit | 26,49 M | 25,13 M | 22,39 M | 20,73 M | 32,12 M |
| Operating Income | -14,75 M | -16,79 M | -31,21 M | -31,52 M | -22,74 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | 15,73 M | 15,12 M | 16,38 M |
| SG&A Expenses | 35,65 M | 35,00 M | 33,60 M | 34,29 M | 35,75 M |
| D&A | 1,23 M | 1,57 M | 1,46 M | 882.621,0 | 731.578,0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | -401.000,0 | -1,69 M | -813.739,0 | -1,09 M | -736.003,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44,18 M | 47,37 M | 53,26 M | 63,23 M | 89,52 M |
| Total Liabilities | 38,28 M | 36,26 M | 29,99 M | 27,86 M | 26,94 M |
| Shareholders' Equity | 5,90 M | 11,11 M | 23,28 M | 35,37 M | 62,58 M |
| Total Debt | 16,67 M | 14,00 M | 5,04 M | 5,00 M | — |
| Cash & Equivalents | 6,25 M | 3,28 M | 14,13 M | 22,14 M | 52,14 M |
| Current Assets | 20,63 M | 21,60 M | 25,70 M | 33,76 M | 64,30 M |
| Current Liabilities | 9,71 M | 9,82 M | 14,55 M | 9,71 M | 13,69 M |
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