Financials CytoMed Therapeutics Limited

Equities

GDTC

SGXZ17669631

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-05-24 pm EDT 5-day change 1st Jan Change
2.067 USD +2.34% Intraday chart for CytoMed Therapeutics Limited +1.33% -57.81%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 56.49 23.86 -
Enterprise Value (EV) 1 50.22 19.5 21.53
P/E ratio -17.1 x -10.3 x -10.3 x
Yield - - -
Capitalization / Revenue - 45.9 x 45.9 x
EV / Revenue - 37.5 x 41.4 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 11,529 11,540 -
Reference price 2 4.900 2.067 2.067
Announcement Date 4/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - - 0.52 0.52
EBITDA - - - -
EBIT 1 - - -1.846 -1.846
Operating Margin - - -355% -355%
Earnings before Tax (EBT) 1 - -3.032 -1.942 -1.942
Net income 1 -2.344 -3.033 -1.942 -1.942
Net margin - - -373.46% -373.46%
EPS 2 -0.2994 -0.2862 -0.2000 -0.2000
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/1/23 4/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 0.13 0.13 0.13 0.13 0.13
EBITDA - - - - - -
EBIT 1 - -0.462 -0.462 -0.462 -0.462 -0.462
Operating Margin - -355.38% -355.38% -355.38% -355.38% -355.38%
Earnings before Tax (EBT) 1 - -0.486 -0.486 -0.486 -0.486 -0.486
Net income 1 -1.605 -0.486 -0.486 -0.486 -0.486 -0.486
Net margin - -373.85% -373.85% -373.85% -373.85% -373.85%
EPS 2 -0.1636 -0.0500 -0.0500 -0.0500 -0.0500 -0.0500
Dividend per Share - - - - - -
Announcement Date 11/17/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 6.27 4.36 2.33
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 1 - 0.04 0.38 0.4
Capex / Sales - - 73.08% 76.92%
Announcement Date 5/1/23 4/22/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.067 USD
Average target price
5 USD
Spread / Average Target
+141.87%
Consensus
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