CytoMed Therapeutics Statistics
Total Valuation
GDTC has a market cap or net worth of $28.04 million. The enterprise value is $25.84 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GDTC has 11.54 million shares outstanding.
Current Share Class | 11.54M |
Shares Outstanding | 11.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 17.95% |
Owned by Institutions (%) | 0.43% |
Float | 3.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 53.96 |
Forward PS | 104.43 |
PB Ratio | 5.51 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 45.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.07.
Current Ratio | 5.81 |
Quick Ratio | 4.31 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -169.20 |
Financial Efficiency
Return on equity (ROE) is -42.33% and return on invested capital (ROIC) is -24.06%.
Return on Equity (ROE) | -42.33% |
Return on Assets (ROA) | -22.85% |
Return on Invested Capital (ROIC) | -24.06% |
Return on Capital Employed (ROCE) | -46.02% |
Revenue Per Employee | $13,330 |
Profits Per Employee | -$67,065 |
Employee Count | 43 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is -0.36, so GDTC's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -0.20% |
50-Day Moving Average | 2.04 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 62.30 |
Average Volume (20 Days) | 199,186 |
Short Selling Information
The latest short interest is 28,459, so 0.25% of the outstanding shares have been sold short.
Short Interest | 28,459 |
Short Previous Month | 42,851 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, GDTC had revenue of $573,193 and -$2.88 million in losses. Loss per share was -$0.25.
Revenue | 573,193 |
Gross Profit | 530,297 |
Operating Income | -2.77M |
Pretax Income | -2.89M |
Net Income | -2.88M |
EBITDA | -2.50M |
EBIT | -2.77M |
Loss Per Share | -$0.25 |
Full Income Statement Balance Sheet
The company has $2.24 million in cash and $384,501 in debt, giving a net cash position of $1.86 million or $0.16 per share.
Cash & Cash Equivalents | 2.24M |
Total Debt | 384,501 |
Net Cash | 1.86M |
Net Cash Per Share | $0.16 |
Equity (Book Value) | 5.67M |
Book Value Per Share | 0.49 |
Working Capital | 2.65M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.48 million and capital expenditures -$658,035, giving a free cash flow of -$3.07 million.
Operating Cash Flow | -2.48M |
Capital Expenditures | -658,035 |
Free Cash Flow | -3.07M |
FCF Per Share | -$0.27 |
Full Cash Flow Statement Margins
Gross Margin | 92.52% |
Operating Margin | -482.59% |
Pretax Margin | -504.08% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GDTC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -10.41% |
FCF Yield | -11.10% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
GDTC has an Altman Z-Score of 14.7 and a Piotroski F-Score of 3.
Altman Z-Score | 14.7 |
Piotroski F-Score | 3 |