Superworth

Creative Medical Technology CELZ

Biotechnology, Healthcare
$0.74
−4.39%
Market cap
$4.9M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
n/m
a sliver of sales
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$3K
−50% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
n/m
not a meaningful number

Creative Medical Technology's trailing earnings are negative, so it has no PE. Revenue was $3K over the last twelve months, down 50% on a year earlier.

Charts

Financials

Income statement for CELZ, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$6K−89%$3K−84%$0$8K$0$3K+0%$3K$0$0$3K+0%$0$0
Cost of revenue$2.4K−85%$1.2K−79%$0$3.2K$0$1.2K+0%$1.2K$0$0$994−17%$0$0
Gross profit$3.6K−91%$1.8K−86%$0$4.8K$0$1.8K+0%$1.8K$0$0$2K+11%$0$0
R&D$992.7K+330%$349.4K−94%$422.4K+32%$924.7K+199%$581.8K−41%$471.8K+35%$743.3K+76%$501.3K−46%$465.2K−20%$550.1K+17%$541.7K−27%$459.2K−8%
SG&A$531K−34%$1.4M+56%$671.5K−13%$676.1K−21%$498.6K−6%$1.4M−0%$888.4K+32%$731.5K+8%$776.8K+56%$1.4M−2%$888.6K+0%$1.1M+48%
−$1.5M+51%−$1.8M−72%−$1.1M+1%−$1.6M+36%−$1.1M−28%−$1.9M+6%−$1.7M+48%−$1.3M−22%−$1.3M+15%−$1.9M+3%−$1.5M−12%−$1.6M+24%
Interest expensen/an/a$0n/an/an/an/an/an/an/an/an/a
Pre-tax income−$1.5M+48%−$1.7M−73%−$1M−1%−$1.6M+41%−$1M−29%−$1.9M+11%−$1.6M+57%−$1.2M−21%−$1.2M+19%−$1.9M+2%−$1.4M−14%−$1.5M+23%
$0$0$0$0$0$0$0$0$0$0$0$0
Net income−$1.5M+48%−$1.7M−73%−$1M−1%−$1.6M+41%−$1M−29%−$1.9M+11%−$1.6M+57%−$1.2M−21%−$1.2M+19%−$1.9M+2%−$1.4M−14%−$1.5M+23%
−$1.02+46%−$1.21−73%$0.73−$1.11+42%−$0.75−27%−$1.09−10%−$0.83−$0.48−57%−$0.48−36%−$0.70−36%−$0.38−54%−$0.41−15%
1.4M+2%1.4M−2%1.4M+1%1.4M−0%1.4M−3%1.7M+23%2M+39%2.6M+84%2.6M+85%2.7M+58%3.7M+87%3.7M+43%

EPS, diluted: 19 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 17 periods, Q3 FY10 to Q4 FY15: not printed by the filing, worked out from its own lines. 7 periods, Q4 FY11 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY18 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY19: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x150).

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Healthcare nearest Creative Medical Technology's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CELZCreative Medical Technology$4.9Mn/mn/an/m−50%n/m
OXBROXBRIDGE RE HOLDINGS$7.7M47.5×9.6×2.8×+40%4.7%
EDUCEducational Development$8.7M5.4×11.3×0.4×−32%8.6%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
MDRRMedalist Diversified$15.4M2.5×3.0×1.6×−1%80.2%
BCGBinah Capital$18.2M6.7×20.8×0.1×+8%2.2%
VIPVulcan Infrastructure & Power$19.6M17.9×24.4×0.4×−14%1.0%
MXCMexco Energy$20.5M13.4×13.3×3.0×−9%23.3%
CKXCKX Lands$21.5M7.4×32.6×31.0×−17%n/m
MSGMMotorsport Games$22.5M11.4×11.5×1.5×+79%16.2%
ATCHAtlasClear$24M15.8×17.5×1.2×+85%9.8%
Peer median$18.9M9.4×13.4×1.4×−3%8.6%

More on Creative Medical Technology

Each number over time

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About

Industry
Biotechnology
Sector
Healthcare

Valuation data, not investment advice. Prices as of .