Business Description
Cellectis SA
ISIN : FR0010425595
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ALCLS.FranceCLLS.USAZVA.Germany0WA2.UK IPO Date
2014-01-29Description
Cellectis SA is a clinical stage biotechnological company, employing the core proprietary technologies to develop products based on gene-editing, with a portfolio of allogeneic Chimeric Antigen Receptor T-cells, or UCART, product candidates in the field of immuno-oncology and gene-edited hematopoietic stem and progenitor cells, or HSPC, product candidates in other therapeutic indications.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.85 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -1.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.4 | |||||
| Beneish M-Score | -4.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -77 | |||||
| 3-Year EBITDA Growth Rate | -21.1 | |||||
| 3-Year EPS without NRI Growth Rate | -44.9 | |||||
| 3-Year FCF Growth Rate | 44.4 | |||||
| 3-Year Book Growth Rate | -41.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 72.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 192.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.04 | |||||
| 9-Day RSI | 18.23 | |||||
| 14-Day RSI | 26.37 | |||||
| 6-1 Month Momentum % | -2.05 | |||||
| 12-1 Month Momentum % | -48.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.57 | |||||
| Days Sales Outstanding | 95.73 | |||||
| Days Payable | 40309.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.8 | |||||
| Shareholder Yield % | -83.54 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.42 | |||||
| Operating Margin % | -271.73 | |||||
| Net Margin % | -291.89 | |||||
| FCF Margin % | 211.29 | |||||
| ROE % | -79.45 | |||||
| ROA % | -24.74 | |||||
| ROIC % | -36.61 | |||||
| ROC (Joel Greenblatt) % | -87.47 | |||||
| ROCE % | -37.98 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.4 | |||||
| PS Ratio | 5.49 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 1.85 | |||||
| Price-to-Operating-Cash-Flow | 1.79 | |||||
| EV-to-EBIT | 0.17 | |||||
| EV-to-EBITDA | 0.23 | |||||
| EV-to-Revenue | -0.46 | |||||
| EV-to-Forward-Revenue | 12.04 | |||||
| EV-to-FCF | -0.22 | |||||
| Price-to-Net-Current-Asset-Value | 6.01 | |||||
| Earnings Yield (Greenblatt) % | 588.24 | |||||
| FCF Yield % | 37.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cellectis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.511 | ||
| EPS (TTM) (€) | -1.229 | ||
| Beta | 3.92 | ||
| Volatility % | 47.56 | ||
| 14-Day RSI | 26.37 | ||
| 14-Day ATR (€) | 0.074916 | ||
| 20-Day SMA (€) | 1.7387 | ||
| 12-1 Month Momentum % | -48.16 | ||
| 52-Week Range (€) | 1.428 - 3.076 | ||
| Shares Outstanding (Mil) | 100.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cellectis SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cellectis SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cellectis SA Frequently Asked Questions
What is Cellectis SA(STU:ZVA)'s stock price today?
The current price of STU:ZVA is €1.44. The 52 week high of STU:ZVA is €3.08 and 52 week low is €1.43.
When is next earnings date of Cellectis SA(STU:ZVA)?
The next earnings date of Cellectis SA(STU:ZVA) is 2025-02-04 Est..
Does Cellectis SA(STU:ZVA) pay dividends? If so, how much?
Cellectis SA(STU:ZVA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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