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CELCUITY INC (CELC) Stock Fundamental Analysis

USA - NASDAQ:CELC - US15102K1007 - Common Stock

74.335 USD
+1.34 (+1.84%)
Last: 11/5/2025, 12:56:36 PM
Fundamental Rating

1

Overall CELC gets a fundamental rating of 1 out of 10. We evaluated CELC against 534 industry peers in the Biotechnology industry. While CELC seems to be doing ok healthwise, there are quite some concerns on its profitability. CELC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CELC had negative earnings in the past year.
In the past year CELC has reported a negative cash flow from operations.
In the past 5 years CELC always reported negative net income.
In the past 5 years CELC always reported negative operating cash flow.
CELC Yearly Net Income VS EBIT VS OCF VS FCFCELC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

CELC's Return On Assets of -81.00% is on the low side compared to the rest of the industry. CELC is outperformed by 68.91% of its industry peers.
CELC has a worse Return On Equity (-335.12%) than 73.03% of its industry peers.
Industry RankSector Rank
ROA -81%
ROE -335.12%
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
CELC Yearly ROA, ROE, ROICCELC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CELC so they could not be analyzed.
Industry RankSector 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
CELC Yearly Profit, Operating, Gross MarginsCELC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

CELC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CELC has been increased compared to 5 years ago.
Compared to 1 year ago, CELC has a worse debt to assets ratio.
CELC Yearly Shares OutstandingCELC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CELC Yearly Total Debt VS Total AssetsCELC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

CELC has an Altman-Z score of 8.95. This indicates that CELC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.95, CELC belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
A Debt/Equity ratio of 2.24 is on the high side and indicates that CELC has dependencies on debt financing.
CELC has a Debt to Equity ratio of 2.24. This is amonst the worse of the industry: CELC underperforms 80.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z 8.95
ROIC/WACCN/A
WACCN/A
CELC Yearly LT Debt VS Equity VS FCFCELC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 4.58 indicates that CELC has no problem at all paying its short term obligations.
The Current ratio of CELC (4.58) is comparable to the rest of the industry.
CELC has a Quick Ratio of 4.58. This indicates that CELC is financially healthy and has no problem in meeting its short term obligations.
CELC has a Quick ratio of 4.58. This is comparable to the rest of the industry: CELC outperforms 52.62% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 4.58
CELC Yearly Current Assets VS Current LiabilitesCELC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

The earnings per share for CELC have decreased strongly by -25.91% in the last year.
EPS 1Y (TTM)-25.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 33.87% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-37.41%
EPS Next 2Y-25.6%
EPS Next 3Y16.61%
EPS Next 5Y33.87%
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.
CELC Yearly Revenue VS EstimatesCELC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
CELC Yearly EPS VS EstimatesCELC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CELC. In the last year negative earnings were reported.
Also next year CELC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CELC Price Earnings VS Forward Price EarningsCELC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CELC Per share dataCELC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as CELC's earnings are expected to grow with 16.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.6%
EPS Next 3Y16.61%

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0

5. Dividend

5.1 Amount

CELC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CELCUITY INC

NASDAQ:CELC (11/5/2025, 12:56:36 PM)

74.335

+1.34 (+1.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-17 2025-11-17/amc
Inst Owners77.74%
Inst Owner Change0.25%
Ins Owners11.21%
Ins Owner Change3.71%
Market Cap3.15B
Revenue(TTM)N/A
Net Income(TTM)-148709800
Analysts86.67
Price Target84.15 (13.2%)
Short Float %17.58%
Short Ratio5.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.58%
Min EPS beat(2)-15.3%
Max EPS beat(2)2.15%
EPS beat(4)1
Avg EPS beat(4)-8.97%
Min EPS beat(4)-17.61%
Max EPS beat(4)2.15%
EPS beat(8)4
Avg EPS beat(8)-2.59%
EPS beat(12)4
Avg EPS beat(12)-9.23%
EPS beat(16)4
Avg EPS beat(16)-11.67%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.83%
PT rev (3m)184.48%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-15%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-12.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 71.08
P/tB 71.08
EV/EBITDA N/A
EPS(TTM)-3.45
EYN/A
EPS(NY)-4.43
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)-2.84
OCFYN/A
SpS0
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81%
ROE -335.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 133.22%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.58
Quick Ratio 4.58
Altman-Z 8.95
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)112.26%
Cap/Depr(5y)77.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.74%
EPS Next Y-37.41%
EPS Next 2Y-25.6%
EPS Next 3Y16.61%
EPS Next 5Y33.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.55%
EBIT Next 3Y4.93%
EBIT Next 5YN/A
FCF growth 1Y-190.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-191.38%
OCF growth 3YN/A
OCF growth 5YN/A

CELCUITY INC / CELC FAQ

What is the ChartMill fundamental rating of CELCUITY INC (CELC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CELC.


What is the valuation status for CELC stock?

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 0 / 10.