Celyad Oncology SA
Celyad Oncology SA Fundamental Analysis
Celyad Oncology SA (CYAD.BR) shows strong financial fundamentals with a PE ratio of -2.04, profit margin of -34.83%, and ROE of 67.42%. The company generates $0.0B in annual revenue with strong year-over-year growth of 82.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2546.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CYAD.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakCYAD.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCYAD.BR trades at attractive valuation levels.
Growth Score
ExcellentCYAD.BR delivers strong and consistent growth momentum.
Financial Health Score
ModerateCYAD.BR shows balanced financial health with some risks.
Profitability Score
WeakCYAD.BR struggles to sustain strong margins.
Key Financial Metrics
Is CYAD.BR Expensive or Cheap?
P/E Ratio
CYAD.BR trades at -2.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYAD.BR's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Celyad Oncology SA at -4.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.30 times EBITDA. This is generally considered low.
How Well Does CYAD.BR Make Money?
Net Profit Margin
For every $100 in sales, Celyad Oncology SA keeps $-34.83 as profit after all expenses.
Operating Margin
Core operations generate -35.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $67.42 in profit for every $100 of shareholder equity.
ROA
Celyad Oncology SA generates $-1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Celyad Oncology SA generates limited operating cash flow of $-3.08M, signaling weaker underlying cash strength.
Free Cash Flow
Celyad Oncology SA generates weak or negative free cash flow of $-3.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
CYAD.BR converts -19.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
77.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.67
vs 25 benchmark
ROA
Return on assets percentage
-1.14
vs 25 benchmark
ROCE
Return on capital employed
-3.38
vs 25 benchmark
How CYAD.BR Stacks Against Its Sector Peers
| Metric | CYAD.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.04 | 28.45 | Better (Cheaper) |
| ROE | 67.42% | 763.00% | Weak |
| Net Margin | -3483.33% | -45265.00% (disorted) | Weak |
| Debt/Equity | -0.27 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 0.66 | 2795.60 | Weak Liquidity |
| ROA | -113.71% | -16588.00% (disorted) | Weak |
CYAD.BR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Celyad Oncology SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
837.06%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
93.85%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
93.91%
Industry Style: Defensive, Growth, Innovation
High Growth