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CYTOMED THERAPEUTICS LTD (GDTC) Stock Fundamental Analysis

NASDAQ:GDTC - Nasdaq - SGXZ17669631 - Common Stock - Currency: USD

1.8  -0.06 (-3.23%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GDTC. GDTC was compared to 551 industry peers in the Biotechnology industry. While GDTC seems to be doing ok healthwise, there are quite some concerns on its profitability. GDTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
GDTC had a negative operating cash flow in each of the past 5 years.
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 -1M -2M -3M -4M

1.2 Ratios

GDTC has a better Return On Assets (-27.82%) than 69.69% of its industry peers.
GDTC's Return On Equity of -30.60% is fine compared to the rest of the industry. GDTC outperforms 77.13% of its industry peers.
Industry RankSector Rank
ROA -27.82%
ROE -30.6%
ROIC N/A
ROA(3y)-42.66%
ROA(5y)-41.58%
ROE(3y)-215.73%
ROE(5y)-219.13%
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 -100 -200 -300 -400 -500

1.3 Margins

GDTC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
GDTC Yearly Profit, Operating, Gross MarginsGDTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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6

2. Health

2.1 Basic Checks

GDTC has more shares outstanding than it did 1 year ago.
GDTC has a better debt/assets ratio than last year.
GDTC Yearly Shares OutstandingGDTC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 20.18 indicates that GDTC is not in any danger for bankruptcy at the moment.
The Altman-Z score of GDTC (20.18) is better than 93.47% of its industry peers.
GDTC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GDTC's Debt to Equity ratio of 0.04 is on the low side compared to the rest of the industry. GDTC is outperformed by 61.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 20.18
ROIC/WACCN/A
WACCN/A
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 0 5M 10M

2.3 Liquidity

GDTC has a Current Ratio of 21.42. This indicates that GDTC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 21.42, GDTC belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
GDTC has a Quick Ratio of 21.42. This indicates that GDTC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 21.42, GDTC belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.42
Quick Ratio 21.42
GDTC Yearly Current Assets VS Current LiabilitesGDTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.61% over the past year.
EPS 1Y (TTM)60.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 16.02% on average over the next years. This is quite good.
GDTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.59% yearly.
EPS Next Y42.31%
EPS Next 2Y16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.87%
Revenue Next 2Y9.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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. Valuation

4.1 Price/Earnings Ratio

GDTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GDTC is expected to report negative earnings again, which makes the also the Forward 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 20 40 60

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 0.6

4.3 Compensation for Growth

GDTC's earnings are expected to grow with 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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CYTOMED THERAPEUTICS LTD

NASDAQ:GDTC (8/5/2025, 4:30:00 PM)

1.8

-0.06 (-3.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-05 2025-05-05
Earnings (Next)09-30 2025-09-30
Inst Owners0.32%
Inst Owner ChangeN/A
Ins Owners12.77%
Ins Owner Change0%
Market Cap20.77M
Analysts82.86
Price Target5.1 (183.33%)
Short Float %1.49%
Short Ratio4.46
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.82%
ROE -30.6%
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)-42.66%
ROA(5y)-41.58%
ROE(3y)-215.73%
ROE(5y)-219.13%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 277.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.42
Quick Ratio 21.42
Altman-Z 20.18
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)104.07%
Cap/Depr(5y)211.06%
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)60.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y42.31%
EPS Next 2Y16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year31.87%
Revenue Next 2Y9.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.1%
OCF growth 3YN/A
OCF growth 5YN/A