Cel-Sci Corp. (DE:LSR)
FRANKFURT:LSR
Total Valuation
Cel-Sci has a market cap or net worth of €12.43M. The enterprise value is €14.18M.
Market Cap€12.43M
Enterprise Value€14.18M
Share Statistics
Cel-Sci has 14,493,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,493,111
Owned by Insiders4.25%
Owned by Institutions0.05%
Financial Efficiency
Cel-Sci’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -97.42%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-97.42%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee0.00
Profits Per Employee-590.95M
Employee Count43
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cel-Sci is ―. Cel-Sci’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.34
Price to Fair Value2.34
Price to FCF>-0.01
Price to Operating Cash Flow-0.48
PEG Ratio0.03
Income Statement
In the last 12 months, Cel-Sci had revenue of 0.00 and earned -25.41M in profits. Earnings per share was -6.27.
Revenue0.00
Gross Profit0.00
Operating Income-24.81M
Pretax Income-25.41M
Net Income-25.41M
EBITDA-20.88M
Earnings Per Share (EPS)-6.27
Cash Flow
In the last 12 months, operating cash flow was -16.65M and capital expenditures -5.15K, giving a free cash flow of -16.66M billion.
Operating Cash Flow-16.65M
Free Cash Flow-16.66M
Free Cash Flow per Share-1.15
Dividends & Yields
Cel-Sci pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-85.69%
50-Day Moving Average1.54
200-Day Moving Average4.14
Relative Strength Index (RSI)39.44
Average Volume (3m)63.00
Important Dates
Cel-Sci upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Cel-Sci as a current ratio of 2.26, with Debt / Equity ratio of 123.82%
Current Ratio2.26
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio-38.23
Taxes
In the past 12 months, Cel-Sci has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cel-Sci EV to EBITDA ratio is -1.71, with an EV/FCF ratio of >-0.01.
EV to Sales0.00
EV to EBITDA-1.71
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Cel-Sci has €1.89M in cash and marketable securities with €8.51M in debt, giving a net cash position of -€6.62M billion.
Cash & Marketable Securities€1.89M
Total Debt€8.51M
Net Cash-€6.62M
Net Cash Per Share-€0.46
Tangible Book Value Per Share€3.90
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cel-Sci is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―