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CEL SCI CORP

Qualité des données : 83%
CVM
NYSE Manufacturing Chemicals
4,27 €
▼ 0,12 € (-2,73%)
Cap. Boursière: 36,11 M
Prix
4,27 €
Cap. Boursière
36,11 M
Fourchette du Jour
3,92 € — 4,54 €
Fourchette 52 Semaines
1,98 € — 13,48 €
Volume
43 834
Ouverture 4,36 €
Moyenne 50J / 200J
4,37 €
2,22% below
Moyenne 50J / 200J
6,43 €
33,58% below

Quick Summary

Points Clés

Negative free cash flow of -17,01 M

Croissance

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

Qualité

Return on Equity
-262,14%
En dessous de la moyenne du secteur (-53,41%)
ROIC-112,94%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,39
Interest Coverage-25,67

Valorisation

PE (TTM)
-1,52
En dessous de la moyenne du secteur (-1,48)
P/B Ratio3,24
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,5 -1,5
P/B 3,2 1,6
ROE % -262,1 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

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) -23,81 M
ROE -262,14% ROA -110,14%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -17,01 M
ROIC -112,94% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,39
Interest Coverage -25,67 Asset Turnover N/A
Working Capital 1,99 M Tangible Book Value 11,04 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 -1,52 Forward P/E N/A
P/B Ratio 3,24 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 N/A Fwd Earnings Yield N/A
FCF Yield -47,09%
Market Cap 36,11 M Enterprise Value 36,11 M
Per Share
EPS (Diluted TTM) -6,84 Revenue / Share N/A
FCF / Share -2,01 OCF / Share -2,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 71,44%
SBC-Adj. FCF -18,92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -25,41 M -27,58 M -32,19 M -36,70 M -36,36 M
EPS (Diluted) -6,27 -0,51 — -0,87 -0,93
Gross Profit — — — — —
Operating Income -24,81 M -26,35 M -31,48 M -36,06 M -36,19 M
EBITDA — — — — —
R&D Expenses 15,89 M 18,16 M 22,47 M 25,36 M 23,11 M
SG&A Expenses — — — — —
D&A 2,06 M 2,14 M 2,11 M 1,98 M 447 000,0
Interest Expense 649 000,0 745 673,0 675 416,0 -1,08 M -1,15 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 28,16 M 26,99 M 30,53 M 50,52 M 75,87 M
Total Liabilities 12,20 M 14,12 M 17,31 M 18,36 M 19,34 M
Shareholders' Equity 15,96 M 12,87 M 13,21 M 32,16 M 56,53 M
Total Debt — — — — —
Cash & Equivalents — — — 22,67 M 36,06 M
Current Assets 11,60 M 6,06 M 6,92 M 25,44 M 45,27 M
Current Liabilities 5,13 M 4,62 M 5,59 M 4,66 M 3,94 M