CLCS (Cell Source) EV-to-FCF: -22.71 (As of Jun. 26, 2026)


CLCS Cell Source Inc CLCS
35 GF Score
Price $0.75
View Full Analysis

What is Cell Source EV-to-FCF?

Cell Source CLCS -9.64% 35 EV-to-FCF is -22.71 as of Jun. 26, 2026. GuruFocus rates CLCS with a GF Score™ of 35/100.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cell Source's Enterprise Value is $60.95 Mil. Cell Source's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.68 Mil. Therefore, Cell Source's EV-to-FCF for today is -22.71.

The historical rank and industry rank for Cell Source's EV-to-FCF or its related term are showing as below:

CLCS' s EV-to-FCF Range Over the Past 10 Years
Min: -24.74   Med: 0   Max: 0
Current: -22.71

CLCS's EV-to-FCF is not ranked
in the Biotechnology industry.
Industry Median: 14.97 vs CLCS: -22.71

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-26), Cell Source's stock price is $0.75. Cell Source's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.130. Therefore, Cell Source's PE Ratio (TTM) for today is At Loss.


Cell Source  (OTCPK:CLCS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cell Source's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.75/-0.130
=At Loss

Cell Source's share price for today is $0.75.
Cell Source's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.130.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cell Source EV-to-FCF Related Terms


Cell Source EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cell Source's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cell Source EV-to-FCF Chart

Cell Source Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.10 -14.91 -12.22 -11.74 -9.60

Cell Source Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.74 -9.97 -4.18 -8.55 0.00

CLCS vs EDSA, CTXR, ASBP: EV-to-FCF Comparison

For the Biotechnology subindustry, Cell Source's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cell Source EV-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cell Source's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cell Source's EV-to-FCF falls into.


CLCS
35GF Score
Cell Source Inc CLCS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cell Source EV-to-FCF Calculation

Cell Source's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=60.954/-2.684
=-22.71

Cell Source's current Enterprise Value is $60.95 Mil.
Cell Source's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -22.71 mean?
Cell Source (CLCS) has a EV-to-FCF of -22.71 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cell Source and its competitors.
Is Cell Source's EV-to-FCF too high?
Cell Source's current EV-to-FCF is -22.71. Overall, Cell Source has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cell Source's EV-to-FCF compare to EDSA and CTXR?
Cell Source's EV-to-FCF of -22.71 can be compared against companies in the Biotechnology industry. The industry median EV-to-FCF is 14.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Biotechnology company?
The median EV-to-FCF among Biotechnology companies is 14.97, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cell Source and its competitors. For the Biotechnology industry, the median EV-to-FCF is 14.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cell Source's current EV-to-FCF is -22.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cell Source stock overvalued right now?
Cell Source (CLCS) has a current EV-to-FCF of -22.71. The current EV-to-FCF is -22.71. Cell Source's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cell Source (CLCS), the current EV-to-FCF is -22.71 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cell Source Business Description

Address 57 West 57th Street, Suite 400, New York, NY, USA, 10019
Cell Source Inc is a biotechnology company focused on developing cell therapy treatments focused on immunotherapy. The company is involved with the development of proprietary immune system management technology. The company's subsidiary commercializes a suite of inventions relating to certain cancer treatments. The other products include Anti-rejection Veto Cell tolerance therapy for both matched and mismatched allogeneic bone marrow transplantations and Anti-rejection Veto Cell tolerance therapy for both matched as well as mismatched organ transplantation.
35GF Score

Get the complete analysis for CLCS

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.75
Price