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RSI : 000
CYAD.BR Stock Summary
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CYAD.BR
In the News
CYAD.BR Financial details
Company Rating
Neutral
Market Cap
12.69M
Income
-41.7M
Revenue
102K
Book val./share
-0.36
Cash/share
0.24
Dividend
-
Dividend %
-
Employees
17
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
-0.2
Forward P/E
-
PEG
-
P/S
-
P/B
1.91
P/C
1.36
P/FCF
-0.34
Quick Ratio
1.31
Current Ratio
1.42
Debt / Equity
-1.63
LT Debt / Equity
-1.61
-
-
EPS (TTM)
-1.81
EPS next Y
-
EPS next Q
-
EPS this Y
-81.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-32.12%
Revenue last 5Y
76.23%
Revenue Q/Q
31.82%
EPS Q/Q
-5.88%
-
-
-
-
SMA20
-5.56%
SMA50
-17.07%
SMA100
-37.04%
Inst Own
-
Inst Trans
-
ROA
-208%
ROE
-171%
ROC
-4.4%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.2975-1.28
52W High
-
52W Low
-
RSI
41.44
Rel Volume
0.1
Avg Volume
25.09K
Volume
2.6K
Perf Week
-8.94%
Perf Month
-9.7%
Perf Quarter
-45.85%
Perf Half Y
-55.22%
-
-
-
-
Beta
1.296
-
-
Volatility
0.01%, 0.01%
Prev Close
-2.54%
Price
0.326
Change
3.82%
CYAD.BR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -2.29 | -1.26 | -1.7 | -1.81 | -0.33 | |
Operating cash flow per share | -2.25 | -1.98 | -1.71 | -1.24 | -0.59 | |
Free cash flow per share | -2.3 | -2.01 | -1.73 | -1.25 | -0.63 | |
Cash per share | 3.14 | 1.24 | 1.92 | 0.55 | 0.27 | |
Book value per share | 3.64 | 2.22 | 2.8 | 0.19 | -0.4 | |
Tangible book value per share | 0.75 | -0.37 | 0.48 | 0.15 | -0.4 | |
Share holders equity per share | 3.64 | 2.22 | 2.8 | 0.19 | -0.4 | |
Interest debt per share | 0.38 | 0.28 | 0.19 | 0.02 | 0.66 | |
Market cap | 121.47M | 92.3M | 54.85M | 11.43M | 10.03M | |
Enterprise value | 86.5M | 78.7M | 27.46M | -757.46K | 20.72M | |
P/E ratio | -4.24 | -5.27 | -2.07 | -0.28 | -1.19 | |
Price to sales ratio | 20.25K | 18.46K | 0 | 0 | 98.35 | |
POCF ratio | -4.31 | -3.34 | -2.06 | -0.41 | -0.66 | |
PFCF ratio | -4.21 | -3.3 | -2.03 | -0.41 | -0.62 | |
P/B Ratio | 2.66 | 2.98 | 1.26 | 2.65 | -0.97 | |
PTB ratio | 2.66 | 2.98 | 1.26 | 2.65 | -0.97 | |
EV to sales | 14.42K | 15.74K | 0 | 0 | 203.1 | |
Enterprise value over EBITDA | -3.15 | -3.25 | -1.07 | 0.04 | -2.11 | |
EV to operating cash flow | -3.07 | -2.84 | -1.03 | 0.03 | -1.36 | |
EV to free cash flow | -3 | -2.81 | -1.02 | 0.03 | -1.28 | |
Earnings yield | -0.24 | -0.19 | -0.48 | -3.58 | -0.84 | |
Free cash flow yield | -0.24 | -0.3 | -0.49 | -2.46 | -1.61 | |
Debt to equity | 0.1 | 0.12 | 0.06 | 0.06 | -1.63 | |
Debt to assets | 0.05 | 0.06 | 0.03 | 0.01 | 1.03 | |
Net debt to EBITDA | 1.27 | 0.56 | 1.07 | 0.65 | -1.09 | |
Current ratio | 3.59 | 1.67 | 2.48 | 1.42 | 3.79 | |
Interest coverage | -85.64 | -88.35 | -103.49 | -207.4 | -126.15 | |
Income quality | 0.98 | 1.61 | 1 | 0.68 | 1.8 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.45K | 1.8K | 0 | 0 | 0 | |
Research and developement to revenue | 4.21K | 4.32K | 0 | 0 | 38.05 | |
Intangibles to total assets | 0.4 | 0.55 | 0.45 | 0.04 | 0 | |
Capex to operating cash flow | 0.02 | 0.01 | 0.01 | 0 | 0.06 | |
Capex to revenue | -103.67 | -63.8 | 0 | 0 | -9.16 | |
Capex to depreciation | -0.35 | -0.17 | -0.26 | -0.09 | -1.18 | |
Stock based compensation to revenue | 462.5 | 556.4 | 0 | 0 | 0 | |
Graham number | 13.69 | 7.92 | 10.34 | 2.79 | 1.72 | |
ROIC | -0.54 | -0.7 | -0.54 | -8.48 | -1.41 | |
Return on tangible assets | -0.53 | -0.59 | -0.61 | -2.17 | -0.52 | |
Graham Net | -0.23 | -1.18 | -0.29 | -0.09 | -0.68 | |
Working capital | 30.91M | 7.87M | 20.47M | 4.4M | 8.19M | |
Tangible asset value | 9.42M | -5.18M | 7.47M | 3.45M | -10.33M | |
Net current asset value | -1.38M | -15.39M | -2.01M | -574K | -15.49M | |
Invested capital | 0.1 | 0.12 | 0.06 | 0.06 | -1.63 | |
Average receivables | 1.53M | 1.8M | 1.62M | 1.8M | 2.02M | |
Average payables | 6.44M | 5.85M | 5.67M | 5.68M | 3M | |
Average inventory | 1 | 781.5K | 781.5K | 0.5 | 0.5 | |
Days sales outstanding | 164.37K | 66.21K | 0 | 0 | 9.95K | |
Days payables outstanding | 0 | 0 | 1.59K | 1.2K | -576.49 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0.01 | 0 | 0 | 0.04 | |
Payables turnover | 0 | 0 | 0.23 | 0.3 | -0.63 | |
Inventory turnover | 0 | 0 | 0 | 1.44M | 0 | |
ROE | -0.63 | -0.56 | -0.61 | -9.48 | 0.82 | |
Capex per share | -0.05 | -0.02 | -0.03 | -0.01 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-03-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | -0.34 | -0.29 | -1.19 | -0.17 | -0.16 | |
Operating cash flow per share | 0 | -0.73 | -0.52 | -0.37 | -0.24 | |
Free cash flow per share | 0 | -0.74 | -0.52 | -0.38 | -0.26 | |
Cash per share | 0.92 | 0.65 | 0.55 | 0.22 | 0.24 | |
Book value per share | 1.64 | 1.38 | -0.55 | 0.05 | -0.36 | |
Tangible book value per share | 1.64 | -0.27 | -0.58 | 0.02 | -0.36 | |
Share holders equity per share | 1.64 | 1.38 | -0.55 | 0.05 | -0.36 | |
Interest debt per share | 0.11 | 0.1 | 0.75 | 0.02 | 0.58 | |
Market cap | 47.67M | 38.71M | 11.43M | 11.79M | 11.27M | |
Enterprise value | 29.55M | 26.49M | 15.87M | 7.35M | 21.96M | |
P/E ratio | -1.58 | -1.52 | -0.11 | -0.79 | -0.6 | |
Price to sales ratio | 0 | 0 | 0 | 268.05 | 194.33 | |
POCF ratio | 0 | -2.37 | -0.98 | -1.42 | -1.64 | |
PFCF ratio | 0 | -2.36 | -0.98 | -1.36 | -1.51 | |
P/B Ratio | 1.31 | 1.26 | -0.93 | 11.57 | -1.09 | |
PTB ratio | 1.31 | 1.26 | -0.93 | 11.57 | -1.09 | |
EV to sales | 0 | 0 | 0 | 167.14 | 378.55 | |
Enterprise value over EBITDA | -3.96 | -3.48 | -1.32 | -1.36 | -4.99 | |
EV to operating cash flow | 0 | -1.62 | -1.36 | -0.88 | -3.2 | |
EV to free cash flow | 0 | -1.61 | -1.35 | -0.85 | -2.95 | |
Earnings yield | -0.16 | -0.16 | -2.35 | -0.32 | -0.42 | |
Free cash flow yield | 0 | -0.42 | -1.03 | -0.74 | -0.66 | |
Debt to equity | 0.07 | 0.07 | -1.36 | 0.53 | -1.63 | |
Debt to assets | 0.03 | 0.03 | 0.85 | 0.04 | 1.03 | |
Net debt to EBITDA | 2.43 | 1.61 | -0.37 | 0.82 | -2.43 | |
Current ratio | 2.58 | 1.71 | 1.42 | 1.26 | 3.79 | |
Interest coverage | -119.83 | -102 | -175.89 | -277.33 | -76.08 | |
Income quality | 0 | 1.16 | 0.44 | 2.23 | 1.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 79.3 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 40.27 | 36.36 | |
Intangibles to total assets | 0.52 | 0.58 | 0.04 | 0.05 | 0 | |
Capex to operating cash flow | 0 | 0.01 | 0 | 0.04 | 0.08 | |
Capex to revenue | 0 | 0 | 0 | -7.95 | -10.07 | |
Capex to depreciation | 0 | -0.11 | -0.04 | -0.88 | -1.47 | |
Stock based compensation to revenue | 0 | 0 | 0 | 10.09 | 0 | |
Graham number | 3.53 | 2.98 | 3.82 | 0.41 | 1.14 | |
ROIC | -0.18 | -0.18 | -2.72 | -2.71 | -0.64 | |
Return on tangible assets | -0.23 | -0.24 | -1.43 | -0.32 | -0.29 | |
Graham Net | -0.44 | -0.76 | -0.83 | -0.2 | -0.61 | |
Working capital | 15.96M | 8.02M | 4.4M | 1.6M | 8.19M | |
Tangible asset value | 526K | -5.94M | -13.18M | 374K | -10.33M | |
Net current asset value | -6.64M | -13.11M | -17.21M | -3.47M | -15.49M | |
Invested capital | 0.07 | 0.07 | -1.36 | 0.53 | -1.63 | |
Average receivables | 2.84M | 3.53M | 0 | 0 | 0 | |
Average payables | 6.06M | 5.76M | 0 | 0 | 0 | |
Average inventory | -1.07M | -1.63M | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 4.29K | 4.31K | |
Days payables outstanding | 0 | 556.87 | 911.9 | 696.12 | 265.09 | |
Days of inventory on hand | 0 | -301.24 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0.02 | 0.02 | |
Payables turnover | 0 | 0.16 | 0.1 | 0.13 | 0.34 | |
Inventory turnover | 0 | -0.3 | 469K | 0 | 0 | |
ROE | -0.21 | -0.21 | 2.18 | -3.67 | 0.46 | |
Capex per share | 0 | 0 | 0 | -0.02 | -0.02 |
CYAD.BR Frequently Asked Questions
What is Celyad Oncology SA stock symbol ?
Celyad Oncology SA is a BE stock and trading under the symbol CYAD.BR
What is Celyad Oncology SA stock quote today ?
Celyad Oncology SA stock price is $0.326 today.
Is Celyad Oncology SA stock public?
Yes, Celyad Oncology SA is a publicly traded company.