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	-2.33	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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
	Future 3-5Y Total Revenue Growth Rate	-8.72

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.42
	9-Day RSI	38.84
	14-Day RSI	43.5
	6-1 Month Momentum %	88.72
	12-1 Month Momentum %	24.24

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 %	-3.45

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

7/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	6.9
	PB Ratio	1.83
	Price-to-Tangible-Book	1.85
	EV-to-EBIT	-2.82
	EV-to-EBITDA	-3.81
	EV-to-Revenue	11.84
	EV-to-Forward-Revenue	22.86
	EV-to-FCF	-2.96
	Earnings Yield (Greenblatt) %	-35.46
	FCF Yield %	-36.86

Financials (Next Earnings Date:2024-04-22 Est.)

Annual Quarterly TTM

LTS:0WA2's 30-Y Financials

AAPL

Income Statement Breakdown

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: €2.87

LTS:0WA2

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 0WA2. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	15.567
	EPS (TTM) (€)	-1.564
	Beta	2.84
	Volatility %	211.84
	14-Day RSI	43.5
	14-Day ATR (€)	0.066904
	20-Day SMA (€)	2.441675
	12-1 Month Momentum %	24.24
	52-Week Range (€)	0.9205 - 3.426
	Shares Outstanding (Mil)	71.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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(LTS:0WA2)'s stock price today?

The current price of LTS:0WA2 is €2.36. The 52 week high of LTS:0WA2 is €3.43 and 52 week low is €0.92.

When is next earnings date of Cellectis SA(LTS:0WA2)?

The next earnings date of Cellectis SA(LTS:0WA2) is 2024-04-22 Est..

Does Cellectis SA(LTS:0WA2) pay dividends? If so, how much?

Cellectis SA(LTS:0WA2) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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