Stocks
CEL-SCI Corporation Financial Statements () |
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| CEL-SCI Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.12.2019 | 29.12.2020 | 21.12.2021 | 27.12.2022 | 21.12.2023 | 14.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.463 | 0.559 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| Operating Income, bln rub | -20.2 | -29.0 | -36.2 | -36.1 | -31.5 | -27.7 | ||||
| EBITDA, bln rub | ? | -19.6 | -26.8 | -34.0 | -31.7 | -27.6 | -23.7 | |||
| Net profit, bln rub | ? | -24.7 | -32.2 | -39.2 | -38.3 | -32.4 | -28.4 | |||
| OCF, bln rub | ? | -16.3 | -15.3 | -18.8 | -18.2 | -22.8 | -19.0 | |||
| CAPEX, bln rub | ? | 0.336 | 2.69 | 9.04 | 0.661 | 0.372 | 0.099 | |||
| FCF, bln rub | ? | -16.7 | -18.0 | -27.8 | -18.9 | -23.2 | -19.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 20.2 | 29.0 | 36.2 | 36.1 | 31.5 | 22.0 | ||||
| Cost of production, bln rub | 0.013 | 0.018 | 0.499 | 3.88 | 3.96 | 3.98 | ||||
| R&D, bln rub | 12.7 | 17.8 | 23.1 | 25.4 | 22.5 | 19.0 | ||||
| Interest expenses, bln rub | 1.80 | 1.04 | 1.15 | 1.08 | 0.675 | 0.753 | ||||
| Assets, bln rub | 27.6 | 40.5 | 75.9 | 50.5 | 30.5 | 24.1 | ||||
| Net Assets, bln rub | ? | 5.13 | 19.7 | 56.5 | 32.2 | 13.2 | 8.47 | |||
| Debt, bln rub | 13.5 | 13.9 | 16.0 | 15.3 | 13.6 | 12.1 | ||||
| Cash, bln rub | 8.44 | 15.5 | 42.2 | 22.7 | 4.15 | 0.385 | ||||
| Net debt, bln rub | 5.06 | -1.57 | -26.2 | -7.37 | 9.43 | 11.7 | ||||
| Ordinary share price, rub | 8.94 | 12.8 | 11.0 | 3.09 | 1.25 | 1.16 | ||||
| Number of ordinary shares, mln | 31.2 | 36.8 | 40.7 | 43.1 | 44.5 | 54.0 | ||||
| Market cap, bln rub | 279 | 469 | 447 | 133 | 56 | 63 | ||||
| EV, bln rub | ? | 284 | 467 | 421 | 126 | 65 | 74 | |||
| Book value, bln rub | 5 | 19 | 56 | 32 | 13 | 8 | ||||
| EPS, rub | ? | -0.79 | -0.88 | -0.96 | -0.89 | -0.73 | -0.53 | |||
| FCF/share, rub | -0.53 | -0.49 | -0.68 | -0.44 | -0.52 | -0.35 | ||||
| BV/share, rub | 0.15 | 0.53 | 1.38 | 0.74 | 0.29 | 0.15 | ||||
| EBITDA margin, % | ? | -4 227% | -4 802% | |||||||
| Net margin, % | ? | -5 336% | -5 768% | |||||||
| FCF yield, % | ? | -5.98% | -3.83% | -6.23% | -14.2% | -41.8% | -30.5% | |||
| ROE, % | ? | -481.0% | -163.3% | -69.3% | -119.0% | -244.9% | -335.7% | |||
| ROA, % | ? | -89.4% | -79.5% | -51.7% | -75.7% | -106.0% | -118.2% | |||
| P/E | ? | -11.3 | -14.5 | -11.4 | -3.48 | -1.72 | -2.20 | |||
| P/FCF | -16.7 | -26.1 | -16.1 | -7.05 | -2.39 | -3.28 | ||||
| P/S | ? | 602.3 | 838.9 | |||||||
| P/BV | ? | 57.8 | 24.1 | 7.94 | 4.17 | 4.27 | 7.55 | |||
| EV/EBITDA | ? | -14.5 | -17.4 | -12.4 | -3.97 | -2.36 | -3.14 | |||
| Debt/EBITDA | -0.26 | 0.06 | 0.77 | 0.23 | -0.34 | -0.50 | ||||
| R&D/CAPEX, % | 3 769% | 662.0% | 255.7% | 3 838% | 6 036% | 19 201% | ||||
| CAPEX/Revenue, % | 72.6% | 482.4% | ||||||||
| CEL-SCI Corporation shareholders | ||||||||||
