Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.79 USD | +5.74% |
|
+11.65% | +28.96% |
Jul. 01 | Celcuity Inc.(NasdaqCM:CELC) added to Russell 3000 Growth Index | CI |
Jul. 01 | Celcuity Inc.(NasdaqCM:CELC) added to Russell Microcap Growth Index | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 109.1 | 94.32 | 196.8 | 303.6 | 367.7 | 623.8 | - | - |
Enterprise Value (EV) 1 | 109.1 | 94.32 | 196.8 | 303.6 | 367.7 | 493.8 | 623.8 | 623.8 |
P/E ratio | -14.8 x | -9.96 x | -5.97 x | -5.31 x | -5.42 x | -6.52 x | -5.01 x | -5.32 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 513 x | 13.3 x |
EV / Revenue | - | - | - | - | - | - | 513 x | 13.3 x |
EV / EBITDA | - | - | - | - | -5.56 x | -5.78 x | -7.19 x | -5.63 x |
EV / FCF | - | - | - | - | -6.82 x | -11.5 x | -12 x | -13.3 x |
FCF Yield | - | - | - | - | -14.7% | -8.71% | -8.34% | -7.54% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,252 | 10,297 | 14,919 | 21,667 | 25,238 | 35,101 | - | - |
Reference price 2 | 10.64 | 9.160 | 13.19 | 14.01 | 14.57 | 17.77 | 17.77 | 17.77 |
Announcement Date | 3/13/20 | 2/16/21 | 3/23/22 | 3/23/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 1.217 | 46.85 |
EBITDA 1 | - | - | - | - | -66.09 | -85.4 | -86.7 | -110.8 |
EBIT 1 | -6.764 | -9.556 | -28.36 | -39.39 | -66.23 | -96.47 | -139.9 | -147.1 |
Operating Margin | - | - | - | - | - | - | -11,497.63% | -314.02% |
Earnings before Tax (EBT) 1 | -7.359 | -9.474 | -29.61 | -40.37 | -63.78 | -91.75 | -138.2 | -155.8 |
Net income 1 | -7.359 | -9.474 | -29.61 | -40.37 | -63.78 | -94.06 | -141.2 | -151.2 |
Net margin | - | - | - | - | - | - | -11,607.38% | -322.74% |
EPS 2 | -0.7200 | -0.9200 | -2.210 | -2.640 | -2.690 | -2.725 | -3.548 | -3.340 |
Free Cash Flow 1 | - | - | - | - | -53.91 | -43 | -52 | -47 |
FCF margin | - | - | - | - | - | - | -4,273.96% | -100.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/13/20 | 2/16/21 | 3/23/22 | 3/23/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA 1 | - | - | - | - | - | -12.5 | -15.02 | -18.86 | -19.7 | - | -21 | -21 | -21 | -21.3 | -21.4 |
EBIT 1 | -6.321 | -7.508 | -9.601 | -10.64 | -11.64 | -12.55 | -15.06 | -18.9 | -19.73 | -22.49 | -23.41 | -24.53 | -26.12 | -31.14 | -35.91 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.754 | -7.934 | -9.961 | -10.89 | -11.58 | -11.94 | -14.59 | -18.4 | -18.85 | -21.61 | -22.86 | -24.5 | -25.91 | -24.32 | -25.35 |
Net income 1 | -6.754 | -7.934 | -9.961 | -10.89 | -11.58 | -11.94 | -14.59 | -18.4 | -18.85 | -21.61 | -22.69 | -24.29 | -26.33 | -31.49 | -36.26 |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -0.4500 | -0.5300 | -0.6700 | -0.7500 | -0.6900 | -0.5500 | -0.6600 | -0.8300 | -0.6500 | -0.6400 | -0.6717 | -0.7033 | -0.7100 | -0.7980 | -0.8780 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/16/22 | 8/11/22 | 11/10/22 | 3/23/23 | 5/15/23 | 8/10/23 | 11/13/23 | 3/27/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 130 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -53.9 | -43 | -52 | -47 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 0.1 | 1 | 0.55 | 1.3 |
Capex / Sales | - | - | - | - | - | - | 45.21% | 2.77% |
Announcement Date | 3/13/20 | 2/16/21 | 3/23/22 | 3/23/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+28.96% | 624M | |
+20.63% | 126B | |
+24.16% | 27.95B | |
-20.17% | 20.5B | |
-16.06% | 17.12B | |
-18.07% | 16.1B | |
-47.70% | 14.97B | |
+11.92% | 14.84B | |
+58.32% | 14.38B | |
+149.98% | 12.37B |
- Stock Market
- Equities
- CELC Stock
- Financials Celcuity Inc.