Cellyan Biotechnology Statistics
Total Valuation
HKPD has a market cap or net worth of $1.85 million. The enterprise value is $2.89 million.
| Market Cap | 1.85M |
| Enterprise Value | 2.89M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKPD has 1.17 million shares outstanding. The number of shares has increased by 60.21% in one year.
| Current Share Class | 817,499 |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | +60.21% |
| Shares Change (QoQ) | +97.27% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.17% |
| Float | 816,576 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -9.46%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -9.46% |
| Return on Capital Employed (ROCE) | -10.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$103,269 |
| Employee Count | 11 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 26.19 |
Taxes
In the past 12 months, HKPD has paid $7,666 in taxes.
| Income Tax | 7,666 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.43% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 50,930 |
Short Selling Information
The latest short interest is 195,736, so 16.66% of the outstanding shares have been sold short.
| Short Interest | 195,736 |
| Short Previous Month | 67,129 |
| Short % of Shares Out | 16.66% |
| Short % of Float | 23.97% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, HKPD had revenue of $13.43 million and -$1.14 million in losses. Loss per share was -$1.39.
| Revenue | 13.43M |
| Gross Profit | 1.39M |
| Operating Income | -1.00M |
| Pretax Income | -1.13M |
| Net Income | -1.14M |
| EBITDA | -918,373 |
| EBIT | -1.00M |
| Loss Per Share | -$1.39 |
Balance Sheet
The company has $221,841 in cash and $1.26 million in debt, with a net cash position of -$1.04 million or -$0.88 per share.
| Cash & Cash Equivalents | 221,841 |
| Total Debt | 1.26M |
| Net Cash | -1.04M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 9.58M |
| Book Value Per Share | 8.16 |
| Working Capital | 9.14M |
Cash Flow
In the last 12 months, operating cash flow was -$751,602 and capital expenditures -$35,470, giving a free cash flow of -$787,072.
| Operating Cash Flow | -751,602 |
| Capital Expenditures | -35,470 |
| Depreciation & Amortization | 86,536 |
| Net Borrowing | -630,225 |
| Free Cash Flow | -787,072 |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 10.32%, with operating and profit margins of -7.48% and -8.46%.
| Gross Margin | 10.32% |
| Operating Margin | -7.48% |
| Pretax Margin | -8.40% |
| Profit Margin | -8.46% |
| EBITDA Margin | -6.84% |
| EBIT Margin | -7.48% |
| FCF Margin | n/a |
Dividends & Yields
HKPD 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.21% |
| Shareholder Yield | -60.21% |
| Earnings Yield | -88.23% |
| FCF Yield | -41.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 26, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
HKPD has an Altman Z-Score of 3.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 2 |