Business Description
Cellivery Therapeutics Inc
ISIN : KR7268600004
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | -0.97 | |||||
Debt-to-Equity | -1.75 | |||||
Debt-to-EBITDA | -14.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -14.55 | |||||
Beneish M-Score | -4.17 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 179.3 | |||||
3-Year EBITDA Growth Rate | -9.2 | |||||
3-Year EPS without NRI Growth Rate | -40 | |||||
3-Year FCF Growth Rate | 23.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.05 | |||||
Days Inventory | 75.75 | |||||
Days Sales Outstanding | 61.09 | |||||
Days Payable | 39.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 2.33 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.21 | |||||
Operating Margin % | -83.39 | |||||
Net Margin % | -69.38 | |||||
FCF Margin % | 13.1 | |||||
ROA % | -23.17 | |||||
ROIC % | -11.49 | |||||
ROC (Joel Greenblatt) % | -30.34 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 28.19 | |||||
Price-to-Free-Cash-Flow | 206.15 | |||||
Price-to-Operating-Cash-Flow | 207.58 | |||||
EV-to-EBIT | -64.84 | |||||
EV-to-EBITDA | -118.73 | |||||
EV-to-Revenue | 33.47 | |||||
EV-to-FCF | 255.45 | |||||
Earnings Yield (Greenblatt) % | -1.54 | |||||
FCF Yield % | 0.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Cellivery Therapeutics Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 8,831.442 | ||
EPS (TTM) (â‚©) | -163 | ||
Beta | 0.07 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (â‚©) | 0 | ||
20-Day SMA (â‚©) | 6680 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (â‚©) | 6680 - 6680 | ||
Shares Outstanding (Mil) | 37.18 |
Piotroski F-Score Details
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 |
Cellivery Therapeutics Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cellivery Therapeutics Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Cellivery Therapeutics Inc Frequently Asked Questions
What is Cellivery Therapeutics Inc(XKRX:268600)'s stock price today?
When is next earnings date of Cellivery Therapeutics Inc(XKRX:268600)?
Does Cellivery Therapeutics Inc(XKRX:268600) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |