CEL-SCI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.44 USD | -0.69% |
|
-7.69% | -47.06% |
| Apr. 23 | CEL-SCI Corporation Appoints Mario Gobbo as Board of Directors | CI |
| Feb. 14 | CEL-SCI Corporation Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 313.4 | 492.5 | 472.9 | 134 | 59.08 | 77.73 | - | - |
| Enterprise Value (EV) 1 | 313.4 | 492.5 | 472.9 | 134 | 54.93 | 64.46 | 62.4 | 77.73 |
| P/E ratio | -12.6 x | -15.5 x | -12.2 x | -3.55 x | -1.71 x | -1.99 x | -2.91 x | -6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 677 x | 881 x | - | - | - | 598 x | 17 x | 10.1 x |
| EV / Revenue | 677 x | 881 x | - | - | - | 496 x | 13.7 x | 10.1 x |
| EV / EBITDA | - | - | - | -4.16 x | -2 x | -1.6 x | -2.53 x | - |
| EV / FCF | - | - | - | -7.1 x | -2.37 x | -1.64 x | -2.38 x | - |
| FCF Yield | - | - | - | -14.1% | -42.3% | -61% | -42.1% | - |
| Price to Book | - | - | - | - | 4.49 x | 2.53 x | 2 x | - |
| Nbr of stocks (in thousands) | 35,055 | 38,624 | 43,028 | 43,367 | 47,260 | 53,979 | - | - |
| Reference price 2 | 8.940 | 12.75 | 10.99 | 3.090 | 1.250 | 1.440 | 1.440 | 1.440 |
| Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.4628 | 0.5587 | - | - | - | 0.13 | 4.567 | 7.7 |
| EBITDA 1 | - | - | - | -32.23 | -27.52 | -40.18 | -24.7 | - |
| EBIT 1 | -20.2 | -28.99 | -36.19 | -36.06 | -31.48 | -35.81 | -25.14 | -16.5 |
| Operating Margin | -4,364.15% | -5,188.32% | - | - | - | -27,548.46% | -550.47% | -214.29% |
| Earnings before Tax (EBT) 1 | -22.13 | -30.28 | -36.36 | -36.7 | -32.37 | -36.56 | -25.89 | -16.5 |
| Net income 1 | -22.13 | -30.28 | -36.36 | -37.63 | -32.37 | -36.56 | -25.89 | -17.5 |
| Net margin | -4,783.28% | -5,419.57% | - | - | - | -28,125.38% | -566.89% | -227.27% |
| EPS 2 | -0.7100 | -0.8200 | -0.9000 | -0.8700 | -0.7300 | -0.7250 | -0.4950 | -0.2400 |
| Free Cash Flow 1 | - | - | - | -18.88 | -23.21 | -39.33 | -26.26 | - |
| FCF margin | - | - | - | - | - | -30,250.77% | -575.04% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | -8.573 | -7.741 | -7.965 | -6.662 | - | - | - | - | - | - |
| EBIT 1 | -8.474 | - | -9.552 | -8.719 | -8.948 | -7.651 | -8.176 | -8.182 | -7.468 | -6.9 | -7.2 | -7 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.205 | - | -9.823 | -9.633 | -8.462 | -7.854 | -8.343 | -8.367 | -7.631 | -7.1 | -7.4 | -7.2 |
| Net income 1 | -8.205 | -8.783 | -9.823 | -9.927 | -9.097 | -8.025 | -8.343 | -8.367 | -7.631 | -7.1 | -7.4 | -7.2 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.1900 | -0.2000 | -0.2300 | -0.2300 | -0.2100 | -0.1800 | -0.1900 | -0.1900 | -0.1600 | -0.1400 | -0.1300 | -0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/21/21 | 2/11/22 | 5/13/22 | 8/12/22 | 12/27/22 | 2/14/23 | 5/12/23 | 8/11/23 | 12/21/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 4.15 | 13.3 | 15.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -18.9 | -23.2 | -39.3 | -26.3 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 0.2800 | 0.5700 | 0.7200 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.64 | 0.36 | 3.62 | 3.14 | - |
| Capex / Sales | - | - | - | - | - | 2,784.62% | 68.75% | - |
| Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.44
USD
Average target price
7.7
USD
Spread / Average Target
+434.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.06% | 77.73M | |
| -4.66% | 86.13B | |
| +1.32% | 39.82B | |
| -19.27% | 30.42B | |
| +57.86% | 25.23B | |
| -17.69% | 11.6B | |
| -43.00% | 11.51B | |
| -9.14% | 11.95B | |
| +5.24% | 8.71B | |
| -8.42% | 8.12B |
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