Company Valuation: Cell Source, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 29.13 63.92 43.22 29.96 17.95 15.26
Change - 119.45% -32.39% -30.67% -40.09% -14.98%
Enterprise Value (EV) 1 31.8 68.58 49.62 37.65 27.22 25.77
Change - 115.68% -27.64% -24.14% -27.68% -5.35%
P/E -5.97x -10.7x -6.58x -4.68x -2.65x -2.49x
PBR -5.19x -8.19x -4.48x -2.43x -1.17x -0.85x
PEG - -7.3x -1.59x 0.7x 0.58x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -8.36x -18.9x -12.3x -9.02x -6.51x -6.71x
EV / FCF -39.4x -44.2x -22.8x -28.2x -26.2x -37.4x
FCF Yield -2.54% -2.26% -4.38% -3.55% -3.82% -2.68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1842 -0.1869 -0.1946 -0.1816 -0.1733 -0.1406
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.805 -3.638 -4.019 -4.175 -4.183 -3.84
Net income 1 -4.475 -4.56 -5.472 -5.168 -5.321 -4.513
Net Debt 1 2.67 4.661 6.404 7.682 9.274 10.51
Reference price 2 1.1000 2.0000 1.2805 0.8500 0.4600 0.3500
Nbr of stocks (in thousands) 26,479 31,960 33,752 35,252 39,022 43,602
Announcement Date 3/30/20 4/15/21 4/15/22 8/8/23 6/24/24 4/7/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 55.94M
32.44x8.02x24.72x0.05% 55.01B
20.35x6.27x13.72x1.56% 54.24B
-18.46x4.46x-7.81x-.--% 23.38B
-40.77x12.94x-38.12x-.--% 22.57B
25.4x4.97x13.15x-.--% 20.19B
24.92x4.83x15.71x-.--% 17.86B
-778.79x36.99x-4163.86x-.--% 15.5B
42.81x17.28x44.49x0.09% 14.2B
17.78x5.16x12.03x-.--% 14.2B
Average -74.92x 11.21x -454.00x 0.19% 23.72B
Weighted average by Cap. -36.76x 9.51x -261.99x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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