CYAD

    COM:CELYAD

    Celyad Oncology

    • Stock

    0.53

    −3.28%

    −0.02

    EUR last updated 01/04 01:29:30

    Last Close

    0.55

    31/03 15:35

    Market Cap

    11.14M

    Beta: -

    Volume Today

    13.66K

    Avg: -

    Company Overview

    Metric
    Company NameCelyad Oncology SAMarker Therapeutics, Inc.
    SymbolCYADMRKR
    MSH IDCOM:CELYADCOM:MARKERTHERAPEUTICS
    MarketSTOCKSSTOCKS
    SectorHealthcareHealthcare
    IndustryBiotechnologyBiotechnology
    CountryBEUS
    StageGrant
    Employee Count178
    Websitecelyad.commarkertherapeutics.com
    LinkedInmarker-therapeutics
    Founders

    Market Metrics

    Metric
    Market Cap12.06M44.42M
    Enterprise Value
    Monthly Web Traffic4.75K
    Web Traffic Growth-0.22
    Valuation
    Raised Capital2M

    Financial Performance

    Metric
    Revenue110.35K3.31M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit35.70K3.31M
    EBITDA-11.46M-14.58M
    Operating Income-11.46M-14.58M
    Net Income-9.14M-16.97M
    EPS-0.36-1.93
    Diluted EPS-0.36-1.93
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.530.36
    Operating Profit Margin-103.22-1.54
    EBITDA Margin-103.89-4.40
    Net Profit Margin-82.82-0.88
    Return on Equity5.42-0.36
    Return on Assets-0.52-0.40
    Return on Capital Employed-0.75-0.97

    Valuation Multiples

    Metric
    P/E Ratio-0.22-4.26
    P/B Ratio2.092.38
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio329.5515.58
    EV Multiple0.12-2.73

    Operational Metrics

    Metric
    Days Sales Outstanding2.88
    Days Payables Outstanding249.06
    Days Inventory Outstanding14.05K0.00
    Operating Cycle17.39K243.84
    Cash Conversion Cycle16.02K243.84
    Asset Turnover0.010.54

    Cash Flow Metrics

    Metric
    Operating Cash Flow-16.45M-16.44M
    Free Cash Flow-17.46M-16.44M
    Cash Flow to Debt-0.918.84
    Operating Cash Flow/Sales-134.75-1.93
    Free Cash Flow Yield-2.65-0.51

    Balance Sheet Metrics

    Metric
    Cash & Equivalents7.58M15.11M
    Accounts Receivable1.37M
    Inventory1
    Goodwill
    Debt to Capitalization2.60
    Debt to Assets0.01-0.12
    Current Ratio1.427.01
    Quick Ratio3.796.32

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.14
    R&D to Revenue1.60
    SG&A to Revenue0.79