We assign a fundamental rating of 3 out of 10 to CTIC. CTIC was compared to 525 industry peers in the Biotechnology industry. CTIC may be in some trouble as it scores bad on both profitability and health. CTIC is valued quite expensively, but it does show have an excellent growth rating.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CTIC has reported negative net income.
In the past year CTIC has reported a negative cash flow from operations.

1.2 Ratios

The profitability ratios for CTIC are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CTIC has a better Gross Margin (94.11%) than 95.66% of its industry peers.
CTIC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CTIC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	94.11%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-1.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CTIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
CTIC has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CTIC is higher compared to a year ago.

2.2 Solvency

CTIC has an Altman-Z score of -27.07. This is a bad value and indicates that CTIC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CTIC (-27.07) is worse than 88.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-27.07

ROIC/WACCN/A

WACC8.93%

2.3 Liquidity

A Current Ratio of 1.27 indicates that CTIC should not have too much problems paying its short term obligations.
CTIC has a Current ratio of 1.27. This is amonst the worse of the industry: CTIC underperforms 84.24% of its industry peers.
A Quick Ratio of 1.26 indicates that CTIC should not have too much problems paying its short term obligations.
CTIC has a worse Quick ratio (1.26) than 83.28% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.46% over the past year.
Looking at the last year, CTIC shows a very strong growth in Revenue. The Revenue has grown by 3201.48%.
CTIC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.49% yearly.

EPS 1Y (TTM)52.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%72.97%

Revenue 1Y (TTM)3201.48%

Revenue growth 3Y152.53%

Revenue growth 5Y16.49%

Sales Q2Q%950.81%

3.2 Future

The Earnings Per Share is expected to grow by 31.18% on average over the next years. This is a very strong growth
CTIC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.28% yearly.

EPS Next Y66.63%

EPS Next 2Y57.35%

EPS Next 3Y40.69%

EPS Next 5Y31.18%

Revenue Next Year121.03%

Revenue Next 2Y111.79%

Revenue Next 3Y81.8%

Revenue Next 5Y57.28%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTIC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 22.47, which indicates a rather expensive current valuation of CTIC.
Based on the Price/Forward Earnings ratio, CTIC is valued cheaper than 95.34% of the companies in the same industry.
CTIC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.47

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CTIC's earnings are expected to grow with 40.69% in the coming years. This may justify a more expensive valuation.