Financials Cryo-Cell International, Inc.
Equities
CCEL
US2288951088
Healthcare Facilities & Services
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
9.07 USD | +1.45% | +3.59% | +55.48% |
Valuation
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.59 | 105.6 | 37.23 | 44.33 | 72.45 | - |
Enterprise Value (EV) 1 | 56.59 | 105.6 | 37.23 | 44.33 | 72.45 | 72.45 |
P/E ratio | 16.7 x | 49.5 x | 13.2 x | -4.69 x | 298 x | 74.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.23 x | 1.41 x | 2.28 x | 2.06 x |
EV / Revenue | - | - | 1.23 x | 1.41 x | 2.28 x | 2.06 x |
EV / EBITDA | - | - | 6.16 x | - | 22.5 x | 14.8 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,546 | 8,530 | 8,519 | 8,287 | 8,104 | - |
Reference price 2 | 7.500 | 12.38 | 4.370 | 5.350 | 8.940 | 8.940 |
Announcement Date | 01/03/21 | 22/02/22 | 28/02/23 | 28/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 30.34 | 31.34 | 31.78 | 35.21 |
EBITDA 1 | - | - | 6.041 | - | 3.225 | 4.882 |
EBIT 1 | - | - | 4.024 | -12.3 | 2.377 | 4.256 |
Operating Margin | - | - | 13.27% | -39.26% | 7.48% | 12.09% |
Earnings before Tax (EBT) 1 | - | - | 3.319 | -13.36 | 0.353 | 1.45 |
Net income 1 | 3.625 | 2.084 | 2.771 | -9.522 | 0.239 | 1.044 |
Net margin | - | - | 9.14% | -30.38% | 0.75% | 2.96% |
EPS 2 | 0.4500 | 0.2500 | 0.3300 | -1.140 | 0.0300 | 0.1200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/21 | 22/02/22 | 28/02/23 | 28/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: November | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 7.7 | 7.764 | 7.82 | 7.773 | 7.87 | 7.877 | 7.852 | 7.954 | 8.026 | 7.944 | 7.952 | 8.132 |
EBITDA 1 | - | 1.236 | 1.011 | 1.888 | 1.332 | 1.565 | - | 0.9021 | 1.026 | 0.507 | 0.482 | 1.145 | 1.073 |
EBIT 1 | - | 0.9543 | 0.4054 | 1.683 | 1.028 | 1.161 | -16.18 | 0.8212 | 0.873 | 0.354 | 0.329 | 0.988 | 0.917 |
Operating Margin | - | 12.39% | 5.22% | 21.52% | 13.22% | 14.75% | -205.37% | 10.46% | 10.98% | 4.41% | 4.14% | 12.42% | 11.28% |
Earnings before Tax (EBT) 1 | - | 0.641 | 0.6225 | 1.215 | 0.3464 | 1.068 | -15.99 | 0.7945 | 0.409 | -0.413 | -0.438 | 0.221 | 0.237 |
Net income 1 | 0.6347 | 0.4668 | 0.8378 | 0.767 | 0.221 | 0.6806 | -11.19 | 0.5562 | 0.295 | -0.297 | -0.315 | 0.159 | 0.171 |
Net margin | - | 6.06% | 10.79% | 9.81% | 2.84% | 8.65% | -142.06% | 7.08% | 3.71% | -3.7% | -3.97% | 2% | 2.1% |
EPS 2 | 0.0700 | 0.0600 | 0.1000 | 0.0900 | 0.0300 | 0.0800 | -1.340 | 0.0700 | 0.0400 | -0.0400 | -0.0400 | 0.0200 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/07/22 | 14/10/22 | 28/02/23 | 21/04/23 | 14/07/23 | 12/10/23 | 28/02/24 | 15/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/03/21 | 22/02/22 | 28/02/23 | 28/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+55.48% | 7.25Cr | |
+17.50% | 8.31TCr | |
-27.87% | 7.09TCr | |
+3.59% | 2.83TCr | |
-6.82% | 1.77TCr | |
+2.10% | 1.74TCr | |
+2.25% | 1.56TCr | |
+8.17% | 1.35TCr | |
+7.53% | 1.28TCr | |
+67.39% | 1.27TCr |
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- Financials Cryo-Cell International, Inc.