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CELCUITY INC (CELC) Stock Fundamental Analysis

NASDAQ:CELC - Nasdaq - US15102K1007 - Common Stock - Currency: USD

45.88  +1.64 (+3.71%)

After market: 47.4 +1.52 (+3.31%)

Fundamental Rating

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Taking everything into account, CELC scores 1 out of 10 in our fundamental rating. CELC was compared to 550 industry peers in the Biotechnology industry. The financial health of CELC is average, but 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.
CELC had a negative operating cash flow in the past year.
CELC had negative earnings in each of the past 5 years.
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 has a Return On Assets of -58.30%. This is comparable to the rest of the industry: CELC outperforms 42.83% of its industry peers.
With a Return On Equity value of -146.72%, CELC is not doing good in the industry: 61.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -58.3%
ROE -146.72%
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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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.
The debt/assets ratio for CELC is higher compared to a year ago.
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 5.26. 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 5.26, CELC is in the better half of the industry, outperforming 77.86% of the companies in the same industry.
A Debt/Equity ratio of 1.14 is on the high side and indicates that CELC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.14, CELC is doing worse than 78.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 5.26
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 6.61 indicates that CELC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.61, CELC is in the better half of the industry, outperforming 64.25% of the companies in the same industry.
CELC has a Quick Ratio of 6.61. This indicates that CELC is financially healthy and has no problem in meeting its short term obligations.
CELC's Quick ratio of 6.61 is fine compared to the rest of the industry. CELC outperforms 64.61% of its industry peers.
Industry RankSector Rank
Current Ratio 6.61
Quick Ratio 6.61
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

CELC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.39%.
EPS 1Y (TTM)-14.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.37%
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 19.66% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-15.54%
EPS Next 2Y-5.9%
EPS Next 3Y19.66%
EPS Next 5YN/A
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
CELC Yearly EPS VS EstimatesCELC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -1 -2 -3

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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 40 60

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 -2 -3

4.3 Compensation for Growth

CELC's earnings are expected to grow with 19.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.9%
EPS Next 3Y19.66%

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5. Dividend

5.1 Amount

No dividends for CELC!.
Industry RankSector Rank
Dividend Yield N/A

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CELCUITY INC

NASDAQ:CELC (8/8/2025, 8:24:01 PM)

After market: 47.4 +1.52 (+3.31%)

45.88

+1.64 (+3.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-14 2025-08-14/amc
Inst Owners73.52%
Inst Owner Change-0.09%
Ins Owners11.93%
Ins Owner Change-3.23%
Market Cap1.79B
Analysts85.71
Price Target62.07 (35.29%)
Short Float %7.83%
Short Ratio3.15
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)-7.73%
Min EPS beat(2)-17.61%
Max EPS beat(2)2.15%
EPS beat(4)2
Avg EPS beat(4)-5.66%
Min EPS beat(4)-17.61%
Max EPS beat(4)10.42%
EPS beat(8)4
Avg EPS beat(8)-3.28%
EPS beat(12)4
Avg EPS beat(12)-11.55%
EPS beat(16)4
Avg EPS beat(16)-20.64%
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)111.31%
PT rev (3m)113.53%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)0%
EPS NY rev (3m)6.3%
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 20.6
P/tB 20.6
EV/EBITDA N/A
EPS(TTM)-3.18
EYN/A
EPS(NY)-3.32
Fwd EYN/A
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)-2.63
OCFYN/A
SpS0
BVpS2.23
TBVpS2.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.3%
ROE -146.72%
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
ROICexcg growth 3YN/A
ROICexcg 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 1.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 160.26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.61
Quick Ratio 6.61
Altman-Z 5.26
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)-14.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.37%
EPS Next Y-15.54%
EPS Next 2Y-5.9%
EPS Next 3Y19.66%
EPS Next 5YN/A
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-66.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.07%
OCF growth 3YN/A
OCF growth 5YN/A