Cellectis SA is a clinical stage biotechnological company, employing the core proprietary technologies to develop products based on gene-editing, with a portfolio of allogeneic Chimeric Antigen Receptor T-cells, or UCART, product candidates in the field of immuno-oncology and gene-edited hematopoietic stem and progenitor cells, or HSPC, product candidates in other therapeutic indications.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	2.85
Equity-to-Asset	0.33
Debt-to-Equity	0.71
Debt-to-EBITDA	-1.54
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.36	Distress Grey Safe
Beneish M-Score	-4.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-77
	3-Year EBITDA Growth Rate	-21.1
	3-Year EPS without NRI Growth Rate	-44.9
	3-Year FCF Growth Rate	44.4
	3-Year Book Growth Rate	-41.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	78.18
	Future 3-5Y Total Revenue Growth Rate Estimate	374.92

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.64
	9-Day RSI	46.7
	14-Day RSI	44.44
	6-1 Month Momentum %	-34.8
	12-1 Month Momentum %	-17.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	1.78
	Cash Ratio	1.57
	Days Sales Outstanding	95.73
	Days Payable	40309.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.8
	Shareholder Yield %	-73.97

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	99.42
	Operating Margin %	-271.73
	Net Margin %	-291.89
	FCF Margin %	211.29
	ROE %	-79.45
	ROA %	-24.74
	ROIC %	-36.61
	3-Year ROIIC %	-77.55
	ROC (Joel Greenblatt) %	-87.47
	ROCE %	-37.98
	Years of Profitability over Past 10-Year	1

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	6.09
	PS Ratio	6.21
	PB Ratio	1.45
	Price-to-Tangible-Book	1.46
	Price-to-Free-Cash-Flow	2.09
	Price-to-Operating-Cash-Flow	2.03
	EV-to-EBIT	-0.16
	EV-to-EBITDA	-0.21
	EV-to-Revenue	0.43
	EV-to-Forward-Revenue	12.04
	EV-to-FCF	0.2
	Price-to-Net-Current-Asset-Value	6.74
	Earnings Yield (Greenblatt) %	-625
	FCF Yield %	33.04

Financials (Next Earnings Date:2025-02-04 Est.)

Annual Quarterly TTM

FRA:ZVA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cellectis SA Executives

Details

GF Value: €2.73

FRA:ZVA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ZVA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	26.511
	EPS (TTM) (€)	-1.229
	Beta	3.97
	Volatility %	220.39
	14-Day RSI	44.44
	14-Day ATR (€)	0.033019
	20-Day SMA (€)	1.709
	12-1 Month Momentum %	-17.18
	52-Week Range (€)	1.634 - 3.194
	Shares Outstanding (Mil)	100.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cellectis SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cellectis SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Cellectis SA Frequently Asked Questions

What is Cellectis SA(FRA:ZVA)'s stock price today?

The current price of FRA:ZVA is €1.68. The 52 week high of FRA:ZVA is €3.19 and 52 week low is €1.63.

When is next earnings date of Cellectis SA(FRA:ZVA)?

The next earnings date of Cellectis SA(FRA:ZVA) is 2025-02-04 Est..

Does Cellectis SA(FRA:ZVA) pay dividends? If so, how much?

Cellectis SA(FRA:ZVA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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