Logo image of CYAD.BR

CELYAD ONCOLOGY (CYAD.BR) Stock Fundamental Analysis

Europe - Euronext Brussels - EBR:CYAD - BE0974260896 - Common Stock

0.2 EUR
0 (-1.96%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CYAD. CYAD was compared to 83 industry peers in the Biotechnology industry. CYAD may be in some trouble as it scores bad on both profitability and health. CYAD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year CYAD has reported negative net income.
CYAD had a negative operating cash flow in the past year.
In the past 5 years CYAD always reported negative net income.
CYAD had a negative operating cash flow in each of the past 5 years.
CYAD.BR Yearly Net Income VS EBIT VS OCF VS FCFCYAD.BR 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 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -113.29%, CYAD is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -113.29%
ROE N/A
ROIC N/A
ROA(3y)-106.06%
ROA(5y)-75.47%
ROE(3y)-740.65%
ROE(5y)-467.64%
ROIC(3y)N/A
ROIC(5y)N/A
CYAD.BR Yearly ROA, ROE, ROICCYAD.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

CYAD has a Gross Margin of 94.09%. This is amongst the best in the industry. CYAD outperforms 89.16% of its industry peers.
In the last couple of years the Gross Margin of CYAD has remained more or less at the same level.
CYAD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 94.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.32%
CYAD.BR Yearly Profit, Operating, Gross MarginsCYAD.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K

More info and screens

0

2. Health

2.1 Basic Checks

CYAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CYAD has about the same amount of shares outstanding.
Compared to 5 years ago, CYAD has more shares outstanding
The debt/assets ratio for CYAD is higher compared to a year ago.
CYAD.BR Yearly Shares OutstandingCYAD.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CYAD.BR Yearly Total Debt VS Total AssetsCYAD.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -6.43, we must say that CYAD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CYAD (-6.43) is worse than 74.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.43
ROIC/WACCN/A
WACC7.1%
CYAD.BR Yearly LT Debt VS Equity VS FCFCYAD.BR 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 100M

2.3 Liquidity

CYAD has a Current Ratio of 0.66. This is a bad value and indicates that CYAD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CYAD (0.66) is worse than 80.72% of its industry peers.
CYAD has a Quick Ratio of 0.66. This is a bad value and indicates that CYAD is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CYAD (0.59) is worse than 83.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.59
CYAD.BR Yearly Current Assets VS Current LiabilitesCYAD.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.18% over the past year.
The Revenue has grown by 158.33% in the past year. This is a very strong growth!
CYAD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 98.73% yearly.
EPS 1Y (TTM)34.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.68%
Revenue 1Y (TTM)158.33%
Revenue growth 3YN/A
Revenue growth 5Y98.73%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYAD.BR Yearly Revenue VS EstimatesCYAD.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2023 2024 2M 4M 6M 8M
CYAD.BR Yearly EPS VS EstimatesCYAD.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 -1 -2 -3 -4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CYAD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYAD.BR Price Earnings VS Forward Price EarningsCYAD.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYAD.BR Per share dataCYAD.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2 -0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

CELYAD ONCOLOGY

EBR:CYAD (12/11/2025, 7:00:00 PM)

0.2

0 (-1.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)09-25 2025-09-25
Earnings (Next)N/A N/A
Inst Owners58.62%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap4.52M
Revenue(TTM)186.00K
Net Income(TTM)-6.46M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 24.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.01
BVpS-0.14
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -113.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 94.09%
FCFM N/A
ROA(3y)-106.06%
ROA(5y)-75.47%
ROE(3y)-740.65%
ROE(5y)-467.64%
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 5Y-1.32%
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.66
Quick Ratio 0.59
Altman-Z -6.43
F-Score3
WACC7.1%
ROIC/WACCN/A
Cap/Depr(3y)50.8%
Cap/Depr(5y)39.13%
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)34.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)158.33%
Revenue growth 3YN/A
Revenue growth 5Y98.73%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.44%
OCF growth 3YN/A
OCF growth 5YN/A

CELYAD ONCOLOGY / CYAD.BR FAQ

What is the ChartMill fundamental rating of CELYAD ONCOLOGY (CYAD.BR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CYAD.BR.


What is the valuation status of CELYAD ONCOLOGY (CYAD.BR) stock?

ChartMill assigns a valuation rating of 0 / 10 to CELYAD ONCOLOGY (CYAD.BR). This can be considered as Overvalued.


What is the profitability of CYAD stock?

CELYAD ONCOLOGY (CYAD.BR) has a profitability rating of 1 / 10.


Can you provide the financial health for CYAD stock?

The financial health rating of CELYAD ONCOLOGY (CYAD.BR) is 0 / 10.