Stock CELZ CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
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Financials Creative Medical Technology Holdings, Inc.

Equities

CELZ

US22529Y4089

Biotechnology & Medical Research

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.32 USD -1.82% Intraday chart for Creative Medical Technology Holdings, Inc. -10.19% -6.29%
Mar. 22 Tranche Update on Creative Medical Technology Holdings, Inc.'s Equity Buyback Plan announced on June 12, 2023. CI
Mar. 22 Creative Medical Technology Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16.73 13.98 5.364 6.372 5.861 - -
Enterprise Value (EV) 1 16.73 13.98 5.364 6.372 5.861 5.861 5.861
P/E ratio -0.21 x 0.39 x -0.41 x -1.23 x -0.92 x -1.15 x 1.79 x
Yield - - - - - - -
Capitalization / Revenue - 159 x 60.5 x 708 x - 10.4 x 0.25 x
EV / Revenue - 159 x 60.5 x 708 x - 10.4 x 0.25 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 120 633 1,408 1,382 1,357 - -
Reference price 2 139.0 22.10 3.811 4.610 4.320 4.320 4.320
Announcement Date 3/17/21 3/30/22 3/31/23 3/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.0878 0.0886 0.009 - 0.563 23.41
EBITDA - - - - - - -
EBIT 1 - -3.126 -10.24 -5.62 -6.353 -6.144 9.681
Operating Margin - -3,562.34% -11,562.49% -62,445.89% - -1,091.3% 41.36%
Earnings before Tax (EBT) 1 - - -10.14 -5.287 -6.353 -6.144 9.681
Net income 1 -36.33 19.21 -10.14 -5.287 -6.353 -6.144 9.681
Net margin - 21,893.75% -11,449.26% -58,739.67% - -1,091.3% 41.36%
EPS 2 -650.0 56.10 -9.300 -3.760 -4.680 -3.770 2.420
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/17/21 3/30/22 3/31/23 3/22/24 - - -
1USD in Million2USD
Estimates

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
Net sales 1 0.0678 0.015 - 0.055 0.0186 - - 0.006 0.003 - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 -1.473 -1.155 -1.791 -1.02 -6.278 -1.113 -1.192 -1.543 -1.772 -1.565 -1.58 -1.596 -1.612
Operating Margin -2,173.77% -7,699.13% - -1,855.31% -33,752.37% - - -25,719.83% -59,061.33% - - - -
Earnings before Tax (EBT) 1 - - -1.791 -0.9823 -6.216 -1.052 -1.102 -1.454 -1.679 -1.565 -1.58 -1.596 -1.612
Net income 1 -3.875 -1.155 -1.791 -0.9823 -6.216 -1.052 -1.102 -1.454 -1.679 -1.565 -1.58 -1.596 -1.612
Net margin -5,720.25% -7,699.13% - -1,786.07% -33,417.69% - - -24,232.5% -55,952.33% - - - -
EPS 2 -41.60 -1.800 -2.000 -0.7000 -5.300 -0.7000 -0.7800 -1.020 -1.210 -1.150 -1.160 -1.180 -1.190
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/30/22 5/13/22 8/12/22 11/10/22 3/31/23 5/12/23 8/11/23 11/14/23 3/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/17/21 3/30/22 3/31/23 3/22/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.32 USD
Average target price
30 USD
Spread / Average Target
+594.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bio Therapeutic Drugs

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Bio Therapeutic Drugs
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  4. Financials Creative Medical Technology Holdings, Inc.