Financials Cytosorbents Corporation
Stocks
CTSO
US23283X2062
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3600 USD | 0.00% |
|
-5.29% | -43.68% |
| 05-13 | Cytosorbents Corporation, Q1 2026 Earnings Call, May 13, 2026 | |
| 05-13 | Cytosorbents Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Cytosorbents Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.17 | 34.69 | 36.35 | 39.2 | 37.06 | 38.26 | 47.12 | 51.6 |
| Change | - | -19.64% | 4.79% | 7.84% | -5.45% | 3.24% | 23.15% | 9.49% |
| EBITDA 1 | -15.81 | -26.84 | -26.05 | -11.46 | -13.3 | -7.046 | - | - |
| Change | - | -69.77% | 2.96% | 56.02% | -16.11% | 47.03% | - | - |
| EBIT 1 | -22.74 | -31.52 | -31.21 | -16.79 | -14.24 | -8.78 | 2.373 | 4.869 |
| Change | - | -38.59% | 0.99% | 46.21% | 15.17% | 38.34% | 127.03% | 105.18% |
| Interest Paid 1 | - | 0.133 | -0.158 | -1.399 | -2.612 | -2.142 | - | - |
| Earnings before Tax (EBT) 1 | -25.3 | -33.9 | -29.32 | -22.41 | -8.599 | -11.84 | 2.373 | 4.869 |
| Change | - | -34.04% | 13.52% | 23.57% | 61.63% | -37.7% | 120.04% | 105.18% |
| Net income 1 | -24.56 | -32.81 | -28.51 | -20.72 | -8.198 | -11.74 | 2.373 | 4.869 |
| Change | - | -33.61% | 13.12% | 27.32% | 60.43% | -43.22% | 120.21% | 105.18% |
| Announcement Date | 3/8/22 | 3/9/23 | 3/14/24 | 3/31/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Cytosorbents Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 3/9/23 | 3/14/24 | 3/31/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Cytosorbents Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.7084 | 3.641 | 6.087 | 0.5381 | 0.2843 | 0.164 |
| Change | - | 414.01% | 67.18% | -91.16% | -47.16% | -42.32% |
| Free Cash Flow (FCF) 1 | -4.909 | -8.664 | -24.19 | -12.12 | -15 | -2.072 |
| Change | - | -76.48% | -179.24% | 49.91% | -23.76% | 86.18% |
| Announcement Date | 3/9/21 | 3/10/22 | 3/9/23 | 3/15/24 | 3/31/25 | 3/30/26 |
Forecast Financial Ratios: Cytosorbents Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -36.62% | -77.37% | -71.66% | -29.22% | -35.89% | -18.42% | - | - |
| EBIT Margin (%) | - | -52.69% | -90.87% | -85.86% | -42.82% | -38.42% | -22.95% | 5.04% | 9.44% |
| EBT Margin (%) | - | -58.6% | -97.74% | -80.67% | -57.17% | -23.2% | -30.95% | 5.04% | 9.44% |
| Net margin (%) | - | -56.89% | -94.59% | -78.43% | -52.85% | -22.12% | -30.68% | 5.04% | 9.44% |
| FCF margin (%) | - | - | - | -61.06% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 77.85% | - | - | - | - | - |
Profitability | |||||||||
| ROA | -11.05% | -15.6% | -25.8% | -32.48% | -20.91% | -19.44% | - | - | - |
| ROE | -18.97% | -34.64% | -67% | -97.21% | -119.8% | -96.39% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 17.55% | 1.48% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | -22.68% | -2.07% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | -2.42% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.57 | -0.75 | -0.64 | -0.38 | -0.13 | -0.185 | 0.03 | 0.06 |
| Change | - | - | -31.58% | 14.67% | 40.62% | 65.79% | -42.31% | 116.22% | 100% |
| Nbr of stocks (in thousands) | - | 43,476 | 43,636 | 52,212 | 54,680 | 62,804 | 62,795 | 62,795 | 62,795 |
| Announcement Date | - | 3/8/22 | 3/9/23 | 3/14/24 | 3/31/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.95x | 12x |
| PBR | - | - |
| EV / Sales | 0.59x | 0.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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