109.42 USD
-2.7 (-2.41%)
At close: Jan 30, 2026
108 USD
-1.42 (-1.3%)
After Hours: 1/30/2026, 8:00:00 PM
Overall CELC gets a fundamental rating of 2 out of 10. We evaluated CELC against 524 industry peers in the Biotechnology industry. While CELC seems to be doing ok healthwise, there are quite some concerns on its profitability. CELC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CELC has reported negative net income.
- In the past year CELC has reported a negative cash flow from operations.
- CELC had negative earnings in each of the past 5 years.
- CELC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- CELC has a better Return On Assets (-34.19%) than 63.05% of its industry peers.
- CELC has a Return On Equity of -139.12%. This is in the lower half of the industry: CELC underperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.19% | ||
| ROE | -139.12% | ||
| ROIC | N/A |
ROA(3y)-33.98%
ROA(5y)-41.85%
ROE(3y)-57.49%
ROE(5y)-59.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CELC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, CELC has more shares outstanding
- CELC has more shares outstanding than it did 5 years ago.
- CELC has a worse debt/assets ratio than last year.
2.2 Solvency
- CELC has an Altman-Z score of 7.29. This indicates that CELC is financially healthy and has little risk of bankruptcy at the moment.
- CELC has a better Altman-Z score (7.29) than 78.10% of its industry peers.
- CELC has a Debt/Equity ratio of 2.74. This is a high value indicating a heavy dependency on external financing.
- CELC has a worse Debt to Equity ratio (2.74) than 79.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 12.26 indicates that CELC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 12.26, CELC belongs to the top of the industry, outperforming 87.24% of the companies in the same industry.
- A Quick Ratio of 12.26 indicates that CELC has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 12.26, CELC belongs to the best of the industry, outperforming 87.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.26 | ||
| Quick Ratio | 12.26 |
3. Growth
3.1 Past
- CELC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.61%.
EPS 1Y (TTM)-40.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- CELC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.97% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-35.7%
EPS Next 2Y-21.7%
EPS Next 3Y16.29%
EPS Next 5Y36.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CELC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year CELC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CELC's earnings are expected to grow with 16.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.7%
EPS Next 3Y16.29%
5. Dividend
5.1 Amount
- CELC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CELCUITY INC / CELC FAQ
What is the ChartMill fundamental rating of CELCUITY INC (CELC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CELC.
Can you provide the valuation status for CELCUITY INC?
ChartMill assigns a valuation rating of 0 / 10 to CELCUITY INC (CELC). This can be considered as Overvalued.
Can you provide the profitability details for CELCUITY INC?
CELCUITY INC (CELC) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for CELC stock?
The Earnings per Share (EPS) of CELCUITY INC (CELC) is expected to decline by -35.7% in the next year.