Cryo-Cell International, Inc. (FRA:ZCY)

Cryo-Cell International Statistics

Total Valuation

FRA:ZCY has a market cap or net worth of EUR 27.58 million. The enterprise value is 35.64 million.

Market Cap	27.58M
Enterprise Value	35.64M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	8.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	40.01%
Owned by Institutions (%)	7.20%
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	-2.18
P/TBV Ratio	n/a
P/FCF Ratio	5.22
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 6.74.

EV / Earnings	-88.04
EV / Sales	1.31
EV / EBITDA	7.15
EV / EBIT	9.57
EV / FCF	6.74

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	2.17
Debt / FCF	2.04
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	323,106
Profits Per Employee	-4,820
Employee Count	86
Asset Turnover	0.50
Inventory Turnover	10.50

Taxes

In the past 12 months, FRA:ZCY has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	132.61%

Stock Price Statistics

The stock price has decreased by -55.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.78%
50-Day Moving Average	3.54
200-Day Moving Average	4.24
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, FRA:ZCY had revenue of EUR 27.14 million and -404,852 in losses. Loss per share was -0.05.

Revenue	27.14M
Gross Profit	20.92M
Operating Income	3.70M
Pretax Income	1.24M
Net Income	-404,852
EBITDA	4.55M
EBIT	3.70M
Loss Per Share	-0.05

Balance Sheet

The company has 2.75 million in cash and 10.77 million in debt, giving a net cash position of -8.02 million.

Cash & Cash Equivalents	2.75M
Total Debt	10.77M
Net Cash	-8.02M
Net Cash Per Share	n/a
Equity (Book Value)	-12.68M
Book Value Per Share	-1.57
Working Capital	-5.80M

Cash Flow

In the last 12 months, operating cash flow was 5.43 million and capital expenditures -146,698, giving a free cash flow of 5.29 million.

Operating Cash Flow	5.43M
Capital Expenditures	-146,698
Free Cash Flow	5.29M
FCF Per Share	n/a

Margins

Gross margin is 77.07%, with operating and profit margins of 13.64% and -1.49%.

Gross Margin	77.07%
Operating Margin	13.64%
Pretax Margin	4.57%
Profit Margin	-1.49%
EBITDA Margin	16.76%
EBIT Margin	13.64%
FCF Margin	19.48%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 10.47%.

Dividend Per Share	0.37
Dividend Yield	10.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	11.86%
Earnings Yield	-1.47%
FCF Yield	19.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZCY has an Altman Z-Score of 0.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	7