Cellectis SA is a biotechnology company focused on developing immunotherapies for cancer. The company engages in gene editing in an attempt to lead the body's immune system toward attacking cancer cells. Cellectis utilizes strategic corporate partnerships along with cooperation through various university clinical centers. The company's gene-editing technologies allow for the creation of healthy cells derived from healthy donors rather than the patients themselves. It reports two segments: Therapeutics and Plants. Its Therapeutics segment focuses on novel cancer therapies, while its Plants segment focuses on agricultural biotechnology.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.8
Equity-to-Asset	0.36
Debt-to-Equity	1.1
Debt-to-EBITDA	-1.63
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.31	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.2
	3-Year EBITDA Growth Rate	11
	3-Year EPS without NRI Growth Rate	4.2
	3-Year FCF Growth Rate	-2.3
	3-Year Book Growth Rate	-28.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.68
	9-Day RSI	44.37
	14-Day RSI	46.14
	6-1 Month Momentum %	120.13
	12-1 Month Momentum %	29.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.2
	Quick Ratio	2.2
	Cash Ratio	1.53
	Days Sales Outstanding	15.68
	Days Payable	6198.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.5
	Shareholder Yield %	-3.36

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.39
	Operating Margin %	-440.3
	Net Margin %	-511.4
	FCF Margin %	-399.49
	ROE %	-77.13
	ROA %	-34.01
	ROIC %	-50.14
	ROC (Joel Greenblatt) %	-63.62
	ROCE %	-35.44
	Years of Profitability over Past 10-Year	1

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	7.07
	PB Ratio	1.87
	Price-to-Tangible-Book	1.89
	EV-to-EBIT	-2.89
	EV-to-EBITDA	-3.9
	EV-to-Revenue	12.11
	EV-to-Forward-Revenue	22.86
	EV-to-FCF	-3.03
	Earnings Yield (Greenblatt) %	-34.6
	FCF Yield %	-35.94

GF Value: €2.76

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