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CREATIVE MEDICAL TECHNOLOGY (CELZ) Stock Fundamental Analysis

NASDAQ:CELZ - Nasdaq - US22529Y4089 - Common Stock - Currency: USD

2.67  0 (0%)

After market: 2.6015 -0.07 (-2.57%)

Fundamental Rating

4

CELZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 555 industry peers in the Biotechnology industry. CELZ has a great financial health rating, but its profitability evaluates not so good. CELZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CELZ had negative earnings in the past year.
CELZ had a negative operating cash flow in the past year.
CELZ had negative earnings in 4 of the past 5 years.
In the past 5 years CELZ always reported negative operating cash flow.
CELZ Yearly Net Income VS EBIT VS OCF VS FCFCELZ 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 0 10M -10M -20M -30M

1.2 Ratios

CELZ's Return On Assets of -72.96% is on the low side compared to the rest of the industry. CELZ is outperformed by 65.77% of its industry peers.
Looking at the Return On Equity, with a value of -75.55%, CELZ is in line with its industry, outperforming 52.07% of the companies in the same industry.
Industry RankSector Rank
ROA -72.96%
ROE -75.55%
ROIC N/A
ROA(3y)-61.52%
ROA(5y)-1011.99%
ROE(3y)-67.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CELZ Yearly ROA, ROE, ROICCELZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K

1.3 Margins

Looking at the Gross Margin, with a value of 60.00%, CELZ is in the better half of the industry, outperforming 78.56% of the companies in the same industry.
CELZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CELZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.52%
GM growth 5Y-3.2%
CELZ Yearly Profit, Operating, Gross MarginsCELZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K -40K -60K

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8

2. Health

2.1 Basic Checks

CELZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
CELZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CELZ has been increased compared to 5 years ago.
There is no outstanding debt for CELZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CELZ Yearly Shares OutstandingCELZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
CELZ Yearly Total Debt VS Total AssetsCELZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 1.98 indicates that CELZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
CELZ has a better Altman-Z score (1.98) than 69.91% of its industry peers.
CELZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACC9.63%
CELZ Yearly LT Debt VS Equity VS FCFCELZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

2.3 Liquidity

A Current Ratio of 27.39 indicates that CELZ has no problem at all paying its short term obligations.
CELZ has a better Current ratio (27.39) than 96.40% of its industry peers.
CELZ has a Quick Ratio of 27.38. This indicates that CELZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 27.38, CELZ belongs to the top of the industry, outperforming 96.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 27.39
Quick Ratio 27.38
CELZ Yearly Current Assets VS Current LiabilitesCELZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The earnings per share for CELZ have decreased by -2.42% in the last year.
Looking at the last year, CELZ shows a small growth in Revenue. The Revenue has grown by 7.69% in the last year.
The Revenue for CELZ have been decreasing by -42.17% on average. This is quite bad
EPS 1Y (TTM)-2.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.7%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y-50.37%
Revenue growth 5Y-42.17%
Sales Q2Q%N/A

3.2 Future

CELZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.08% yearly.
Based on estimates for the next years, CELZ will show a very strong growth in Revenue. The Revenue will grow by 544.50% on average per year.
EPS Next Y17.52%
EPS Next 2Y10.29%
EPS Next 3Y37.54%
EPS Next 5Y29.08%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y1517.11%
Revenue Next 5Y544.5%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CELZ Yearly Revenue VS EstimatesCELZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
CELZ Yearly EPS VS EstimatesCELZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 20 40 60 80

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1

4. Valuation

4.1 Price/Earnings Ratio

CELZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CELZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CELZ Price Earnings VS Forward Price EarningsCELZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CELZ Per share dataCELZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

CELZ's earnings are expected to grow with 37.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.29%
EPS Next 3Y37.54%

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0

5. Dividend

5.1 Amount

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

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CREATIVE MEDICAL TECHNOLOGY

NASDAQ:CELZ (7/3/2025, 7:09:25 PM)

After market: 2.6015 -0.07 (-2.57%)

2.67

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)08-07 2025-08-07
Inst Owners7.83%
Inst Owner Change575.11%
Ins Owners0.49%
Ins Owner Change0%
Market Cap6.92M
Analysts82.86
Price Target20.4 (664.04%)
Short Float %1.55%
Short Ratio0.73
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)0
Avg EPS beat(2)-65.39%
Min EPS beat(2)-74.29%
Max EPS beat(2)-56.49%
EPS beat(4)1
Avg EPS beat(4)-36.71%
Min EPS beat(4)-74.29%
Max EPS beat(4)13.49%
EPS beat(8)3
Avg EPS beat(8)-15.09%
EPS beat(12)5
Avg EPS beat(12)-59.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-23.08%
PT rev (3m)-33.33%
EPS NQ rev (1m)-57.5%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-47.78%
EPS NY rev (3m)-33.93%
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 493.95
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-3.81
EYN/A
EPS(NY)-2.91
Fwd EYN/A
FCF(TTM)-2.32
FCFYN/A
OCF(TTM)-2.32
OCFYN/A
SpS0.01
BVpS3.11
TBVpS2.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.96%
ROE -75.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60%
FCFM N/A
ROA(3y)-61.52%
ROA(5y)-1011.99%
ROE(3y)-67.22%
ROE(5y)N/A
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 3Y10.52%
GM growth 5Y-3.2%
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.39
Quick Ratio 27.38
Altman-Z 1.98
F-Score5
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-2.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.7%
EPS Next Y17.52%
EPS Next 2Y10.29%
EPS Next 3Y37.54%
EPS Next 5Y29.08%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y-50.37%
Revenue growth 5Y-42.17%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y1517.11%
Revenue Next 5Y544.5%
EBIT growth 1Y-11.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.4%
OCF growth 3YN/A
OCF growth 5YN/A