OTC · Biotechnology

Cellectis S.A. (CMVLF) Stock

$3.47 +12.66% OTC: CMVLF Healthcare

Cellectis S.A. is a clinical-stage biotechnology firm dedicated to advancing immuno-oncology therapies.

Valuation

MetricValue
Price$3.47
Market Cap$251.93M
P/E Ratio-4.24
P/B Ratio4.80
P/S Ratio3.04
EPS (TTM)$-0.70
52-Week High$5.04
52-Week Low$1.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-80.61%
ROA-23.26%
ROCE-30.50%
Gross Margin78.86%
Operating Margin-69.23%
Net Margin-98.69%
Debt/Equity1.38
Current Ratio1.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$74.0M$19.0M$1.0M$42.0M$76.0M
Operating Profit$-85.0M$-90.0M$-109.0M$-60.0M$-42.0M
Net Profit$-81.0M$-106.0M$-103.0M$-37.0M$-70.0M
EPS$-1.81$-2.33$-1.77$-0.41$-0.70
Op Margin-115.5%-467.7%-14418.2%-143.5%-55.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$382.0M$261.0M$334.0M$384.0M$325.0M
Total Liabilities$146.0M$135.0M$250.0M$253.0M$249.0M
Cash$186.0M$98.0M$137.0M$143.0M$64.0M
Borrowings$101.0M$76.0M$85.0M$91.0M$120.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-105.0M$-87.0M$-25.0M$23.0M$-42.0M
Investing Cash Flow$-12.0M$-5.0M$-30.0M$-107.0M$-33.0M
Financing Cash Flow$14.0M$8.0M$-10.0M$-1.0M$-1.0M
Net Cash Flow$-56.0M$-92.0M$43.0M$7.0M$-80.0M
Free Cash Flow$-124.0M$-90.0M$-26.0M$19.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-5.66
FCF Yield-19.32%
Quick Ratio1.52
Interest Coverage-5.58
Return 1Y34.50%
Return 3Y76.14%
Return 5Y-74.20%

Ownership

Insiders Held48.01%
Institutions Held10.07%
Institutions Float Held19.36%
Institutional HolderSharesReport Date
SEI Inst. INVESTMENTS TRT-SIIT Screened World Eqy. Ex-US Fd.692025-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLVLFClinuvel Pharmaceuticals Limited $6.37 +0.00% 13.94 $321.12M 0.47%
CYDYCytoDyn Inc. $0.19 +0.00% -5.94 $260.25M 0.00%
FGHQFFrontage Holdings Corporation $0.15 +11.11% 44.83 $304.16M 0.00%
HLOSFHealios K.K. $1.80 +0.00% -9.76 $243.00M 0.00%
HNSBFHansa Biopharma AB $2.90 +0.00% -4.72 $289.23M 0.00%

About Cellectis S.A.

Cellectis S.A. is a clinical-stage biotechnology firm dedicated to advancing immuno-oncology therapies. Their core technology involves engineering T-cells with gene editing to express chimeric antigen receptors (CARs), enabling these modified cells to precisely target and destroy cancer cells. The company's operations are structured into two principal divisions: Therapeutics and Plants. Its robust development pipeline includes several crucial product candidates. Notable among these is UCART19, an allogeneic T-cell treatment designed for CD19-expressing blood cancers like acute lymphoblastic leukemia. They are also progressing ALLO-501 and ALLO-501A, aimed at tackling relapsed/refractory diffuse large B-cell lymphoma and follicular lymphoma. Further candidates encompass ALLO-316 for renal cell carcinoma, UCART123 for acute myeloid leukemia, and UCART22 for B-cell acute lymphoblastic leukemia. Additionally, the company is advancing UCARTCS1 and ALLO-715 in its efforts against multiple myeloma. Cellectis has forged significant strategic partnerships with organizations such as Allogene Therapeutics, Inc., Les Laboratoires Servier, The University of Texas M.D. Anderson Cancer Center, and Iovance Biotherapeutics. Furthermore, it maintains a strategic research and development collaboration with Cytovia Therapeutics, Inc. The company was established in 1999 and its headquarters are located in Paris, France.

Cellectis S.A. is headquartered in FR.

Cellectis S.A. (CMVLF) stock trades at $3.47 with a market capitalization of $251.93M. The stock is valued at a price-to-earnings (P/E) ratio of -4.24, price-to-book of 4.80, price-to-sales of 3.04. Over the past 52 weeks the stock has ranged between $1.25 and $5.04, and currently trades 31.2% below its 52-week high.

On profitability, Cellectis S.A. generates a return on equity (ROE) of -80.61%, return on capital employed of -30.50%, an operating margin of -69.23%, a net profit margin of -98.69%.

Official website: www.cellectis.com

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