Company Valuation: Cell Source, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 29.13 63.92 43.22 29.96 17.95 15.26
Change - 119.45% -32.39% -30.67% -40.09% -14.98%
Enterprise Value (EV) 1 31.8 68.58 49.62 37.65 27.22 25.77
Change - 115.68% -27.64% -24.14% -27.68% -5.35%
P/E -5.97x -10.7x -6.58x -4.68x -2.65x -2.49x
PBR -5.19x -8.19x -4.48x -2.43x -1.17x -0.85x
PEG - -7.3x -1.59x 0.7x 0.58x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -8.36x -18.9x -12.3x -9.02x -6.51x -6.71x
EV / FCF -39.4x -44.2x -22.8x -28.2x -26.2x -37.4x
FCF Yield -2.54% -2.26% -4.38% -3.55% -3.82% -2.68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1842 -0.1869 -0.1946 -0.1816 -0.1733 -0.1406
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.805 -3.638 -4.019 -4.175 -4.183 -3.84
Net income 1 -4.475 -4.56 -5.472 -5.168 -5.321 -4.513
Net Debt 1 2.67 4.661 6.404 7.682 9.274 10.51
Reference price 2 1.1000 2.0000 1.2805 0.8500 0.4600 0.3500
Nbr of stocks (in thousands) 26,479 31,960 33,752 35,252 39,022 43,602
Announcement Date 30/03/20 15/04/21 15/04/22 08/08/23 24/06/24 07/04/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27.54M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 20.98x 31.37x 12.47x 0.31% 39.06B
Weighted average by Cap. 22.27x 32.04x 13.55x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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