CYTOMED THERAPEUTICS LTD (GDTC) Fundamental Analysis & Valuation

NASDAQ:GDTC • SGXZ17669631

Current stock price

0.9735 USD
-0.02 (-2.36%)
Last:

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

1

1. GDTC Profitability Analysis

1.1 Basic Checks

  • GDTC had negative earnings in the past year.
  • GDTC had a negative operating cash flow in the past year.
  • In the past 5 years GDTC always reported negative net income.
  • In the past 5 years GDTC always reported negative operating cash flow.
GDTC Yearly Net Income VS EBIT VS OCF VS FCFGDTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • GDTC has a Return On Assets (-49.85%) which is comparable to the rest of the industry.
  • GDTC's Return On Equity of -60.82% is in line compared to the rest of the industry. GDTC outperforms 56.12% of its industry peers.
Industry RankSector Rank
ROA -49.85%
ROE -60.82%
ROIC N/A
ROA(3y)-36.09%
ROA(5y)-40.36%
ROE(3y)-41.88%
ROE(5y)-147.06%
ROIC(3y)N/A
ROIC(5y)N/A
GDTC Yearly ROA, ROE, ROICGDTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300 -400 -500

1.3 Margins

  • GDTC's Gross Margin of 95.19% is amongst the best of the industry. GDTC outperforms 95.34% of its industry peers.
  • The Profit Margin and Operating Margin are not available for GDTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GDTC Yearly Profit, Operating, Gross MarginsGDTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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4

2. GDTC Health Analysis

2.1 Basic Checks

  • GDTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GDTC has more shares outstanding than it did 1 year ago.
  • GDTC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GDTC has a worse debt to assets ratio.
GDTC Yearly Shares OutstandingGDTC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GDTC Yearly Total Debt VS Total AssetsGDTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • GDTC has an Altman-Z score of 1.82. This is not the best score and indicates that GDTC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GDTC has a Altman-Z score of 1.82. This is in the better half of the industry: GDTC outperforms 63.88% of its industry peers.
  • GDTC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • GDTC has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: GDTC underperforms 60.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC9.43%
GDTC Yearly LT Debt VS Equity VS FCFGDTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 5.16 indicates that GDTC has no problem at all paying its short term obligations.
  • GDTC has a Current ratio of 5.16. This is comparable to the rest of the industry: GDTC outperforms 55.53% of its industry peers.
  • GDTC has a Quick Ratio of 5.16. This indicates that GDTC is financially healthy and has no problem in meeting its short term obligations.
  • GDTC's Quick ratio of 5.16 is in line compared to the rest of the industry. GDTC outperforms 56.50% of its industry peers.
Industry RankSector Rank
Current Ratio 5.16
Quick Ratio 5.16
GDTC Yearly Current Assets VS Current LiabilitesGDTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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

1

3. GDTC Growth Analysis

3.1 Past

  • GDTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.90%.
  • Looking at the last year, GDTC shows a very strong growth in Revenue. The Revenue has grown by 366.76%.
EPS 1Y (TTM)-56.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.39%
Revenue 1Y (TTM)366.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%142.45%

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.
GDTC Yearly Revenue VS EstimatesGDTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 100K 200K 300K 400K 500K
GDTC Yearly EPS VS EstimatesGDTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. GDTC Valuation Analysis

4.1 Price/Earnings Ratio

  • GDTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GDTC Price Earnings VS Forward Price EarningsGDTC 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
GDTC Per share dataGDTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

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

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

0

5. GDTC Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

GDTC Fundamentals: All Metrics, Ratios and Statistics

CYTOMED THERAPEUTICS LTD

NASDAQ:GDTC (5/1/2026, 4:30:01 PM)

0.9735

-0.02 (-2.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-14
Earnings (Next)05-04
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners12.45%
Ins Owner Change0%
Market Cap11.52M
Revenue(TTM)324.40K
Net Income(TTM)-3.98M
Analysts82.86
Price TargetN/A
Short Float %1.81%
Short Ratio4.92
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)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 45.31
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB 2.29
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.02
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -49.85%
ROE -60.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.19%
FCFM N/A
ROA(3y)-36.09%
ROA(5y)-40.36%
ROE(3y)-41.88%
ROE(5y)-147.06%
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-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 175.08%
Cap/Sales 216.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.16
Quick Ratio 5.16
Altman-Z 1.82
F-Score3
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)211.98%
Cap/Depr(5y)186.44%
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)-56.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)366.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%142.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.44%
OCF growth 3YN/A
OCF growth 5YN/A

CYTOMED THERAPEUTICS LTD / GDTC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CYTOMED THERAPEUTICS LTD?

ChartMill assigns a fundamental rating of 2 / 10 to GDTC.


What is the valuation status for GDTC stock?

ChartMill assigns a valuation rating of 0 / 10 to CYTOMED THERAPEUTICS LTD (GDTC). This can be considered as Overvalued.


What is the profitability of GDTC stock?

CYTOMED THERAPEUTICS LTD (GDTC) has a profitability rating of 1 / 10.