Creative Medical Technology Holdings, Inc. (NASDAQ: CELZ)

Sector: Healthcare Industry: Biotechnology CIK: 0001187953
Market Cap 3.75 Mn
P/B 0.67
P/E -0.63
P/S 624.82
ROIC (Qtr) -97.73
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 14,194.00
Debt/Equity (Qtr) 0.00
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About

Creative Medical Technology Holdings, Inc., or CELZ, is a commercial-stage biotechnology company operating in the field of regenerative medicine. The company specializes in the development and commercialization of stem cell-based therapies for various medical conditions. These therapies include CaverStem, FemCelz, StemSpine, and ImmCelz. The company's main business activities involve the development and commercialization of these therapies. CELZ generates revenue primarily through the sale of disposable bone marrow aspiration kits to physicians...

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Investment thesis

Bull case

  • Healthy cash reserves of 5.38M provide 378.72x coverage of short-term debt 14194, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 5.41M provides 381.49x coverage of total debt 14194, indicating robust asset backing and low credit risk.
  • Cash reserves of 5.38M provide robust 20.57x coverage of current liabilities 261353, indicating strong short-term solvency.
  • Cash reserves of 5.38M exceed inventory value of 994 by 5407.96x, indicating strong liquidity and inventory management.
  • Cash position of 5.38M represents healthy 1.04x of working capital 5.15M, demonstrating strong operational liquidity.

Bear case

  • Investment activities of 0 provide weak support for R&D spending of 2.18M, which is 0x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • The company's operating cash flow of (5.87M) shows concerning coverage of stock compensation expenses of 12647, with a -464.02 ratio indicating potential earnings quality issues.
  • Operating earnings of (5.96M) show weak coverage of depreciation charges of 115017, with a -51.83 ratio indicating high capital intensity and potential reinvestment needs.
  • Operating cash flow of (5.87M) barely covers operating expenses of 115017 with a -51.02 ratio, suggesting thin operational efficiency margins and limited flexibility.
  • High financing cash flow of 4.98M relative to working capital of 5.15M, which is 0.97x suggests concerning dependence on external funding for operational needs.

Peer comparison

Companies in the Biotechnology
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SMMT Summit Therapeutics Inc. 1,204.25 Bn -1,306.67 0.00 0.01 Bn
2 ONC BeOne Medicines Ltd. 486.51 Bn 7,097.20 97.84 1.90 Bn
3 VRTX Vertex Pharmaceuticals Inc / Ma 122.05 Bn 30.87 10.17 1.85 Bn
4 REGN Regeneron Pharmaceuticals, Inc. 83.00 Bn 18.42 5.79 2.71 Bn
5 ARGX Argenx Se 50.78 Bn 33.71 26,480.10 -
6 ALNY Alnylam Pharmaceuticals, Inc. 43.66 Bn 139.17 11.76 2.97 Bn
7 BNTC Benitec Biopharma Inc. 43.61 Bn -941.82 0.00 0.00 Bn
8 INSM INSMED Inc 28.88 Bn -24.40 64.61 0.74 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.48 11.06
EV to Cash from Ops. EV/CFO 0.47 26.32
EV to Debt EV to Debt -195.93 762.61
EV to EBIT EV/EBIT 0.47 -13.49
EV to EBITDA EV/EBITDA 0.47 8.61
EV to Free Cash Flow [EV/FCF] EV/FCF 0.47 25.66
EV to Market Cap EV to Market Cap -0.74 203.37
EV to Revenue EV/Rev -463.50 156.31
Price to Book Value [P/B] P/B 0.67 20.59
Price to Earnings [P/E] P/E -0.63 -0.88
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -12.64
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 0.17
Dividend per Basic Share Div per Share (Qtr) 0.00 0.01
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 -0.14
Interest Coverage Int. cover (Qtr) 0.00 956.66
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 7.87
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -14.14 753.48
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.01
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -12.10 -57.63
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -8.18 8.83
EBIT Growth (1y) % EBIT 1y % (Qtr) -12.10 -67.21
EBT Growth (1y) % EBT 1y % (Qtr) -12.10 -23.74
EPS Growth (1y) % EPS 1y % (Qtr) 23.42 -7.02
FCF Growth (1y) % FCF 1y % (Qtr) -11.85 -40.48
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -45.45 264.51
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.14
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.00
Cash Ratio Cash Ratio (Qtr) 20.57 3.92
Current Ratio Curr Ratio (Qtr) 20.71 7.33
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.48
Interest Cover Ratio Int Coverage (Qtr) 0.00 956.66
Times Interest Earned Times Interest Earned (Qtr) 0.00 956.66
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -97,439.90 -17,888.70
EBIT Margin % EBIT Margin % (Qtr) -99,356.80 -18,246.34
EBT Margin % EBT Margin % (Qtr) -99,356.80 -19,108.08
Gross Margin % Gross Margin % (Qtr) 60.00 -10.30
Net Profit Margin % Net Margin % (Qtr) -99,356.80 -19,056.96