CULLINAN THERAPEUTICS INC (CGEM) Fundamental Analysis & Valuation

NASDAQ:CGEM • US2300311063

Current stock price

14.06 USD
+0.42 (+3.08%)
At close:
14.06 USD
0 (0%)
After Hours:

This CGEM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CGEM Profitability Analysis

1.1 Basic Checks

  • CGEM had negative earnings in the past year.
  • CGEM had a negative operating cash flow in the past year.
  • In the past 5 years CGEM reported 4 times negative net income.
  • CGEM had a negative operating cash flow in each of the past 5 years.
CGEM Yearly Net Income VS EBIT VS OCF VS FCFCGEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • CGEM has a Return On Assets (-49.04%) which is comparable to the rest of the industry.
  • CGEM has a Return On Equity of -53.80%. This is in the better half of the industry: CGEM outperforms 63.20% of its industry peers.
Industry RankSector Rank
ROA -49.04%
ROE -53.8%
ROIC N/A
ROA(3y)-12.91%
ROA(5y)-15.57%
ROE(3y)-13.78%
ROE(5y)-16.56%
ROIC(3y)N/A
ROIC(5y)N/A
CGEM Yearly ROA, ROE, ROICCGEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CGEM 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
CGEM Yearly Profit, Operating, Gross MarginsCGEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CGEM Health Analysis

2.1 Basic Checks

  • CGEM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CGEM has been increased compared to 5 years ago.
  • CGEM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CGEM Yearly Shares OutstandingCGEM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CGEM Yearly Total Debt VS Total AssetsCGEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 9.81 indicates that CGEM is not in any danger for bankruptcy at the moment.
  • CGEM has a Altman-Z score of 9.81. This is amongst the best in the industry. CGEM outperforms 82.27% of its industry peers.
  • CGEM 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 9.81
ROIC/WACCN/A
WACCN/A
CGEM Yearly LT Debt VS Equity VS FCFCGEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • CGEM has a Current Ratio of 10.25. This indicates that CGEM is financially healthy and has no problem in meeting its short term obligations.
  • CGEM has a Current ratio of 10.25. This is amongst the best in the industry. CGEM outperforms 80.92% of its industry peers.
  • A Quick Ratio of 10.25 indicates that CGEM has no problem at all paying its short term obligations.
  • CGEM has a better Quick ratio (10.25) than 80.92% of its industry peers.
Industry RankSector Rank
Current Ratio 10.25
Quick Ratio 10.25
CGEM Yearly Current Assets VS Current LiabilitesCGEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CGEM Growth Analysis

3.1 Past

  • The earnings per share for CGEM have decreased strongly by -10.56% in the last year.
EPS 1Y (TTM)-10.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CGEM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.90% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.94%
EPS Next 2Y5.08%
EPS Next 3Y-0.76%
EPS Next 5Y2.9%
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.
CGEM Yearly Revenue VS EstimatesCGEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2026 2027 2028 2029 2030 2031 200M 400M 600M
CGEM Yearly EPS VS EstimatesCGEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

0

4. CGEM Valuation Analysis

4.1 Price/Earnings Ratio

  • CGEM 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 CGEM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGEM Price Earnings VS Forward Price EarningsCGEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGEM Per share dataCGEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.08%
EPS Next 3Y-0.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CGEM Dividend Analysis

5.1 Amount

  • CGEM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CGEM Fundamentals: All Metrics, Ratios and Statistics

CULLINAN THERAPEUTICS INC

NASDAQ:CGEM (3/25/2026, 8:16:10 PM)

After market: 14.06 0 (0%)

14.06

+0.42 (+3.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners107.93%
Inst Owner Change1.29%
Ins Owners1.18%
Ins Owner Change0.13%
Market Cap851.05M
Revenue(TTM)N/A
Net Income(TTM)-219.88M
Analysts88.42
Price Target32.98 (134.57%)
Short Float %13.97%
Short Ratio10.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)13.94%
Min EPS beat(2)6.74%
Max EPS beat(2)21.14%
EPS beat(4)3
Avg EPS beat(4)2.85%
Min EPS beat(4)-25.93%
Max EPS beat(4)21.14%
EPS beat(8)6
Avg EPS beat(8)5.81%
EPS beat(12)9
Avg EPS beat(12)5.81%
EPS beat(16)12
Avg EPS beat(16)9.55%
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)0.19%
PT rev (3m)0.41%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-0.82%
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 2.08
P/tB 2.08
EV/EBITDA N/A
EPS(TTM)-3.35
EYN/A
EPS(NY)-3.12
Fwd EYN/A
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)-2.4
OCFYN/A
SpS0
BVpS6.75
TBVpS6.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.04%
ROE -53.8%
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)-12.91%
ROA(5y)-15.57%
ROE(3y)-13.78%
ROE(5y)-16.56%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.25
Quick Ratio 10.25
Altman-Z 9.81
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)440.88%
Cap/Depr(5y)267.86%
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)-10.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.48%
EPS Next Y6.94%
EPS Next 2Y5.08%
EPS Next 3Y-0.76%
EPS Next 5Y2.9%
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-22.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-19.16%
EBIT Next 3Y-2.98%
EBIT Next 5YN/A
FCF growth 1Y-8.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.21%
OCF growth 3YN/A
OCF growth 5YN/A

CULLINAN THERAPEUTICS INC / CGEM Fundamental Analysis FAQ

What is the fundamental rating for CGEM stock?

ChartMill assigns a fundamental rating of 3 / 10 to CGEM.


What is the valuation status for CGEM stock?

ChartMill assigns a valuation rating of 0 / 10 to CULLINAN THERAPEUTICS INC (CGEM). This can be considered as Overvalued.


Can you provide the profitability details for CULLINAN THERAPEUTICS INC?

CULLINAN THERAPEUTICS INC (CGEM) has a profitability rating of 1 / 10.


Can you provide the financial health for CGEM stock?

The financial health rating of CULLINAN THERAPEUTICS INC (CGEM) is 8 / 10.