Creative Medical Technology Holdings Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	60.00%	41.78%	54.73%		70.91%	69.35%			60.00%	60.00%		60.00%		60.00%	60.00%			66.87%
EBT Margin (Quarter)	-18,435.96%	-5,719.92%	-7,699.13%		-1,786.07%	-33,417.70%			-24,232.53%	-55,952.47%		-19,471.60%		-61,802.47%	-54,603.23%			-62,922.47%
EBIT Margin (Quarter)	-8,334.36%	-2,173.64%	-7,699.13%		-1,855.31%	-33,752.35%			-25,719.75%	-59,061.30%		-20,316.33%		-62,857.80%	-55,349.27%			-64,859.40%
EBITDA Margin (Quarter)	-8,334.36%	-2,173.64%	-7,699.13%		-1,855.31%	-33,752.35%			-25,719.75%	-59,061.30%		-20,316.33%		-62,857.80%	-55,349.27%			-64,859.40%
Operating Margin (Quarter)	-8,334.36%	-2,173.64%	-7,699.13%		-1,855.31%	-33,752.35%			-25,719.75%	-59,061.30%		-20,316.33%		-62,857.80%	-55,349.27%			-64,859.40%
Net Margin (Quarter)	-18,435.96%	-5,719.92%	-7,699.13%		-1,786.07%	-33,417.70%			-24,232.53%	-55,952.47%		-19,471.60%		-99,227.13%	-54,603.23%			-74,334.93%
FCF Margin (Quarter)	-3,907.89%	-1,714.05%	-10,512.62%		-1,587.82%	-19,307.71%			-21,742.05%	-63,166.10%		-18,366.30%		-64,984.53%	-53,051.17%			-64,585.13%
Efficiency
Inventory Average (Quarter)			0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	994.00	994.00			0.12M
Assets Average (Quarter)	1.93M	7.20M	10.50M	16.58M	22.95M	20.83M	17.21M	14.68M	13.32M	11.61M	10.17M	8.80M	7.44M	6.78M	7.51M	7.73M	6.48M	6.83M	7.13M	7.91M
Invested Capital (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Asset Utilization Ratio (Quarter)	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.64	-0.61	-125.72		111.08		-0.02M	0.02M												-284.03
Debt Ratio (Quarter)	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Times Interest Earned (Quarter)	-0.64	-0.61	-125.72		111.08		-0.02M	0.02M												-284.03
Valuation
Enterprise Value (Quarter)	-2.38M	-10.72M	-9.15M	-22.86M	-21.99M	-18.40M	-14.56M	-13.57M	-11.97M	-3.47M	-9.01M	-7.47M	-6.26M	-5.94M	-7.70M	-6.54M	-5.38M	-7.20M	-5.70M	-8.69M
Return Ratios
Return on Sales (Quarter)	-1.84%	-0.57%	-0.77%	-0.93%	-0.18%	-3.34%	-1.36%	-1.27%	-2.42%	-5.60%	-5.86%	-1.95%	-4.83%	-9.92%	-5.46%	-11.48%	-11.81%	-7.43%	-20.34%	-24.24%
Return on Capital Employed (Quarter)	126.43%	-50.83%	-39.29%	-32.43%	-24.12%	-58.52%	-60.73%	-67.25%	-78.50%	-49.99%	-57.59%	-71.94%	-79.21%	-89.04%	-86.98%	-79.47%	-97.83%	-93.84%	-87.15%	-86.54%
Return on Invested Capital (Quarter)	-0.07%		-0.14%
Return on Assets (Quarter)	-0.08%	0.03%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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Creative Medical Technology Holdings CELZ Ratios (2010-2026)

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Creative Medical Technology Holdings CELZ Ratios (2010-2026)

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