Creative Medical Technology Holdings, Inc. CELZ

1.03 0.06 6.19% as of 25 Sep
Market cap
$6.4M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 6.36
Revenue 0.02
Net Income (6.04)
Free Cash Flow (5.90)
Net Debt (8.84)
Current Ratio 12.91
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 222.10
P/B ratio 0.44
Past 5Y EPS Growth 75.38%
This Y EPS Growth 53.17%
Next Y EPS Growth 25.42%
Next 5Y EPS Growth 30.39%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 10 6 7 9
Receivables — — — —
Inventory 0 0 — —
Other 7 — — —
10 6 7 9
2023 2024 2025 Q'26
Payables 0 0 0 1
ST’ Debt — — — —
Other 0 0 0 0
0 0 0 1
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (48.43%) (59.24%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 65.27% 0.00% (22.01%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 0 — — 0 0
’24 — 0 — 0 0
’23 — — 0 0 0
’22 0 — 0 0 0
’21 — 0 0 0 0
’20 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (2) (1) (1) (2) (6)
’24 (1) (1) (1) (2) (5)
’23 (4) (1) (1) (2) (8)
’22 (2) (2) (1) (4) (8)
’21 0 0 0 (1) (2)
’20 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (2) (1) (1) (2) (6)
’24 (1) (1) (1) (2) (6)
’23 (4) (1) (1) (2) (8)
’22 (2) (2) (6) (4) (8)
’21 0 0 0 (1) (2)
’20 0 0 0 0 (1)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.38) (0.41) — — —
’25 (0.83) (0.48) (0.48) (0.80) (2.52)
’24 (0.73) (1.11) (0.75) (1.12) (3.71)
’23 (0.70) (0.78) (1.02) (1.21) (3.76)
’22 (1.79) (1.99) (0.70) (5.30) (9.30)
’21 111.84 (12.52) (7.52) (32.66) 59.13
’20 0.05 (0.11) 1.45 (628.77) (627.38)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
8,250.00 7,500.00 1,575.00 75.00 6.50 15.83 3.30 3.60 1.96 1.50

Analyst estimates 2026–2028

Powerpack
Low Price
487,500.00 525,000.00 52,500.00 11,625.00 525.00 650.00 51.45 14.20 10.28 6.90
High Price
— — — — — 5 4 5 4 4
Employees
— 0 0 0 0 0 0 0 0 0
Revenue/Emp
— 0 0 0 0 0 0 0 0 0
Revenue
0.00% (66.67%) 43.41% 72.51% 69.24% 45.33% 67.83% 60.00% 60.00% 63.33%
Gross Margin
(1) (3) (14) (8) (36) 19 (10) (5) (5) (6)
EBT
0.00% (55,397.92%) (10,977.25%) (5,126.10%) (22,082.19%) 21,881.32% (11,449.21%) (58,740.00%) (49,940.91%) (99,916.67%)
EBT Margin
(1) (3) (14) (8) (36) 19 (10) (5) (5) (6)
Net Income
0 0 1 2 1 4 0 0 0 0
Depreciation
0.00 0.00 0.32 0.16 2.84 0.34 0.08 0.01 0.01 0.00
Revenue/Sh
(0.08) (0.25) (34.96) (8.20) (627.38) 73.75 (9.30) (3.76) (3.71) (2.52)
Earnings/Sh
(0.05) (0.08) (2.69) (1.17) (7.51) (8.51) (7.13) (5.70) (3.58) (2.46)
Cash Flow/Sh
0.00 0.00 0.00 0.00 (4.32) 0.00 0.00 (0.07) (0.14) 0.00
Capex/Sh
(0.05) (0.08) (2.69) (1.17) (11.82) (8.51) (7.13) (5.77) (3.72) (2.46)
Free CF/Sh
(0.02) (0.21) (10.23) (7.80) (687.44) 39.22 14.51 7.35 4.28 3.16
Book Value/Sh
9 11 0 1 0 0 1 1 1 2
Shares
— 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00
PE Ratio
— 0.00 23,313.55 1,406.15 48.92 54.67 26.00 78.39 170.99 274.72
PS Ratio
— 0.00 0.00 0.00 0.00 0.56 0.26 0.63 0.54 0.62
PB Ratio
— 0.00 23,316.59 1,412.04 53.13 (21.11) (9.65) (9.30) 11.18 12.15
EV/Sales
— (107,567.26) (2,756.42) (192.64) (11.00) 0.86 0.11 0.06 (0.02) (0.02)
EV/FCF
0 (1) (1) (1) 0 (2) (8) (8) (5) (6)
Op' Cash Flow
0 — — — 0 — — 0 0 —
Capex
0 (1) (1) (1) (1) (2) (8) (8) (6) (6)
FCF
0 (2) (4) (9) (40) 10 15 10 6 7
Working Cap'
0 0 1 1 1 — — — — —
Total Debt
0 0 0 1 1 (11) (8) (10) (6) (7)
Net Debt
0 (2) (4) (8) (40) 10 16 10 6 8
Sh' Equity
(411.77%) (1,011.83%) (4,014.61%) (1,683.27%) (5,818.55%) 320.57% (66.62%) (35.36%) (63.20%) (82.81%)
ROA
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (84.87%) (984.74%) (895.02%) (1,213.03%)
ROIC
1,414.77% 222.15% 438.12% 140.55% 151.73% (129.86%) (77.78%) (40.34%) (65.85%) (86.53%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025

Creative Medical Technology Holdings, Inc. peers in Biotechnology

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Creative Medical Technology Holdings, Inc. (CELZ) key facts

  • Creative Medical Technology Holdings, Inc. (CELZ) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Creative Medical Technology Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6,000.00, down 45.5% from fiscal 2024.
  • As of September 25, 2026, CELZ traded at $1.03, a market capitalization of $6.4 million.
  • Return on equity was −86.5% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Creative Medical Technology Holdings, Inc. (CELZ) Latest News

News by impact score

Fine-tune

17 Sep

3

CELZ files new U.S. provisional patent expanding Ultrasome intellectual property portfolio. Provisional patent filing moderately strengthens CELZ core technology IP position.

20 Aug

4

Creative Medical Technology Holdings completed enrollment and treatment across its full FDA-cleared ADAPT trial for CELZ-201/Olastrocel, including the opioid cohort, advancing the program to RMAT evaluation and Phase 3 planning. Trial completion advances CELZ-201 toward RMAT and Phase 3, positioning the company for major regulatory progress and market impact.

6 Aug

4

Creative Medical Technology Holdings, Inc. receives U.S. Patent Allowance for Exosome-Based Type 1 Diabetes Immunotherapy. Patent allowance secures core intellectual property rights for company's lead immunotherapy platform with direct implications for future product development and valuation.

3

Creative Medical Technology Holdings, Inc. receives notice of allowance for a new U.S. patent covering exosome-based immunotherapy for Type 1 Diabetes, expanding IP protection across its MyeloCelz, CELZ-101 and CELZ-201 diabetes platforms. Patent allowance advances IP protection for diabetes immunotherapy platforms and supports competitive positioning in product development.

22 Jun

4

Creative Medical Technology Holdings expands its ADAPT trial under new FDA clearance and advances Olastrocel toward Phase 3 planning for chronic lower back pain. New FDA clearance and Phase 3 advancement represent a major regulatory and development milestone for Olastrocel.

16 Jun

3

Creative Medical Technology Holdings opens nationwide burn-pit data registry. Registry launch expands data collection efforts with moderate effects on operations and positioning.

3

Creative Medical Technology Holdings, Inc. (CELZ) advances Project PHOENIX to nationwide AI-driven virtual data collection phase for U.S. veterans exposed to burn pits and toxic hazards. Project PHOENIX advancement to nationwide AI data collection expands CELZ capabilities in veteran healthcare applications.

28 Apr

5

Creative Medical Technology Holdings, Inc. (CELZ) reports a breakthrough 93% response rate in its Ultrasome™ Knee Osteoarthritis Program, expanding the CELZ-201 platform into scalable cell-free regenerative therapies. 93% response rate breakthrough expands CELZ-201 into scalable cell-free therapies, fundamentally redefining competitive position in regenerative medicine.

9 Apr

3

Analysts expect Creative Medical Technology Holdings, Inc. (NASDAQ:CELZ) to reach breakeven before long. Analyst projections of imminent breakeven point to improved financial trajectory with moderate impact on investor sentiment and performance.

10 Feb

4

Creative Medical Technology Holdings, Inc. (CELZ) has achieved its second World Health Organization (WHO) International Nonproprietary Name (INN) milestone, enhancing its global regulatory positioning. This achievement is part of the company's expanding cell therapy pipeline, which aims to address various medical conditions. The milestone is expected to facilitate further development and commercialization of CELZ's innovative therapies, strengthening its competitive edge in the biotechnology sector. Achieving the WHO INN milestone is a significant regulatory advancement that could enhance product development and market positioning.

13 Jan

4

Creative Medical Technology Holdings, Inc. announced positive interim data from its ADAPT trial involving CELZ-201 (Olastrocel) for treating chronic lower back pain. This marks a significant clinical milestone for the company, indicating potential advancements in pain management therapies. Positive interim data from the ADAPT trial could significantly enhance the company's market position and investor sentiment.

6 Jan

4

Creative Medical Technology Holdings, Inc. (CELZ) has received regulatory approval for its BioDefense Burn Pit Initiative, which aims to address health issues related to burn pit exposure among veterans. This initiative is expected to enhance the company's product offerings and expand its market reach in the healthcare sector focused on veteran care. Regulatory approval for a significant initiative targeting veteran health issues is likely to enhance market positioning and investor sentiment.

17 Dec

4

Creative Medical Technology Holdings, Inc. has completed enrollment in the FDA-cleared ADAPT trial for CELZ-201-Olastrocel, marking a significant milestone in its clinical development. This trial aims to evaluate the safety and efficacy of the treatment, which is designed for patients with specific medical conditions. The completion of enrollment is seen as a major clinical inflection point for the company, potentially paving the way for future advancements and regulatory approvals. Completion of enrollment in a pivotal clinical trial is likely to significantly impact future product development and investor sentiment.

2 Dec

4

Creative Medical Technology Holdings, Inc. announced that the World Health Organization has approved 'olastrocel' as the International Nonproprietary Name (INN) for its lead allogeneic cell therapy, CELZ-201. This approval is a significant milestone for the company as it advances its therapeutic offerings in the regenerative medicine sector. WHO approval of olastrocel is a major regulatory milestone that could enhance market positioning and investor confidence.

5 Nov

4

Creative Medical Technology Holdings, Inc. (CELZ) is experiencing a shift in market sentiment as bearish control weakens, indicating a potential buying opportunity. Recent developments suggest that the company's innovative approaches and strategic initiatives are gaining traction, leading to increased investor confidence. Analysts highlight the company's promising growth prospects and advancements in its technology, which could enhance its competitive position in the market. As a result, CELZ is being viewed more favorably by investors, suggesting a positive outlook for its future performance. Recent strategic initiatives and positive market sentiment are likely to significantly impact the company's future performance.

30 Oct

4

Creative Medical Technology Holdings, Inc. has launched a new regenerative BioDefense initiative aimed at supporting U.S. veterans exposed to burn pits. This initiative focuses on developing innovative therapies to address health issues related to such exposures, highlighting the company's commitment to veterans' health and its potential role in advancing regenerative medicine. The initiative represents a significant strategic move that could enhance the company's market position and investor sentiment.

29 Oct

3

Creative Medical Technology Holdings, Inc. (CELZ) has announced agreements for the exercise of warrants, resulting in gross proceeds of $4.2 million. This financial move is expected to bolster the company's capital position and support its ongoing initiatives. The exercise of warrants for significant proceeds may enhance financial performance and support future operations.

27 Oct

3

Creative Medical Technology Holdings, Inc. (CELZ) issued a letter to shareholders outlining recent developments and future plans. The company emphasized its commitment to advancing innovative medical technologies and highlighted key milestones achieved in the past year. Management expressed optimism about upcoming projects and their potential impact on growth and shareholder value. The letter also addressed market conditions and the company's strategic direction moving forward. The letter outlines strategic developments that may moderately influence the company's growth trajectory and market sentiment.

7 Oct

4

Creative Medical Technology Holdings, Inc. (CELZ) congratulates the 2025 Nobel Laureates for their groundbreaking work on regulatory T cells, which has significant implications for immunotherapy and regenerative medicine. This recognition highlights advancements in cellular therapies that align with CELZ's focus on innovative medical technologies. The company aims to leverage these developments to enhance its product offerings and market position in the evolving landscape of medical treatments. The recognition of Nobel Laureates for breakthroughs in regulatory T cells could significantly influence CELZ's strategic direction and market opportunities in immunotherapy.

13 Aug

4

Creative Medical Technology Holdings, Inc. has received FDA Fast Track Designation for its CELZ-201-DDT therapy, aimed at treating chronic lower back pain. This designation is intended to expedite the development and review process for therapies that address unmet medical needs, potentially accelerating the availability of this innovative treatment to patients. FDA Fast Track Designation can significantly enhance the development timeline and market potential of CELZ-201-DDT, impacting the company's future performance.

31 Jul

4

Creative Medical Technology Holdings, Inc. (CELZ) has been identified as a strong sell due to its declining financial performance and lack of significant growth prospects. Analysts have raised concerns about the company's ability to generate revenue and sustain operations, leading to a negative outlook for investors. The stock's performance has been underwhelming, prompting recommendations to divest. Significant concerns about financial performance and growth prospects could alter investor sentiment and the company's trajectory.

17 Jul

4

Creative Medical Technology Holdings, Inc. (CELZ) announced it received a Notice of Allowance for a U.S. patent on a method for preventing and treating Type 1 Diabetes using modulated immune cells. The patent, which will be effective until at least 2040, supports the company's ImmCelzTM product, which utilizes reprogrammed immune cells from patients. Type 1 Diabetes is an autoimmune disease that destroys insulin-producing beta cells in the pancreas. CEO Timothy Warbington emphasized the importance of this treatment and its alignment with the company's ongoing clinical trials. Creative Medical focuses on regenerative medicine solutions across various medical fields. The patent allowance represents a significant advancement in the company's therapeutic approach to a major health issue, potentially enhancing its market position.

11 Jul

4

Creative Medical Technology Holdings, Inc. (CELZ) has received a Notice of Allowance from the U.S. Patent and Trademark Office for its ImmCelz™ technology, aimed at treating heart failure and post-infarct pathological remodeling. This development is a significant step towards advancing their innovative cell therapy solutions in the cardiovascular space. The Notice of Allowance for ImmCelz™ represents a significant regulatory milestone that could enhance the company's product offerings and market position in a critical therapeutic area.

27 Apr

3

Creative Medical Technology Holdings (NASDAQ:CELZ) has a cash reserve of US$5.9 million and a cash burn of US$5.5 million, providing it with approximately 13 months of cash runway. The company has reduced its cash burn by 32% over the past year, indicating prudent financial management. With a market capitalization of US$231 million, its cash burn represents about 2.4% of its market value, suggesting it could raise funds through share issuance or borrowing. Despite being unprofitable, the company's cash burn situation appears manageable, though there are four warning signs for potential investors. The reduction in cash burn and manageable cash runway indicate a moderately noticeable influence on the company's financial performance.

20 Mar

4

Creative Medical Technology Holdings, Inc. (CELZ) has received FDA clearance for an expanded dose escalation in its Phase 1/2 trial of CELZ-201-DDT, a cell therapy for chronic lower back pain. Interim data shows significant pain reduction and improved mobility without serious adverse events. The study employs a minimally invasive injection method and has a 4:1 treatment-to-placebo ratio. The FDA's authorization allows for further dosing optimization, with continued enrollment expected to shape future clinical strategies. CEO Timothy Warbington highlighted the potential of CELZ-201-DDT as a breakthrough non-opioid therapy, aiming for a pivotal Phase 3 trial and potential Biologics License Application submission. FDA clearance for expanded dosing and positive interim data could significantly enhance the company's product development and market positioning.

16 Mar

4

Creative Medical Technology Holdings, Inc. (NASDAQ:CELZ) is projected to reach breakeven by 2027, following a reported loss of US$5.5 million for the financial year ending December 31, 2024. Analysts anticipate the company will achieve a profit of US$18 million in 2027, requiring an average annual growth rate of 60%. The company has minimal debt, comprising only 0.2% of equity, indicating prudent capital management. Investors are keenly observing the company's growth trajectory and financial performance as it approaches this critical milestone. The anticipated shift from loss to profit and the projected growth rate indicate a significant impact on the company's future performance.

6 Mar

3

Creative Medical Technology Holdings, Inc. (CELZ) has announced agreements for the exercise of warrants, resulting in gross proceeds of $3.7 million. This funding is expected to support the company's ongoing initiatives and growth strategies. The exercise of warrants for significant gross proceeds may enhance financial performance and support future initiatives.

20 Feb

4

Creative Medical Technology Holdings, Inc. (CELZ) supports President Trump's executive order to expand IVF access, aligning with its OvaStem® program that shows an 85% improvement in hormonal function and a 70% success rate in delivering healthy babies using a patient's own eggs. The initiative aims to reduce IVF costs, currently between $12,000 and $25,000 per cycle, making treatment more accessible. The company has filed for Orphan Drug Designation for Primary Ovarian Insufficiency (POI) and integrates its AlloStem® platform in ongoing clinical trials. CELZ aims to redefine reproductive health and provide affordable infertility solutions. The executive order and OvaStem® program could significantly enhance market access and adoption of CELZ's innovative fertility solutions.

14 Feb

4

Creative Medical Technology Holdings, Inc. (CELZ) reported significant findings from a mid-term follow-up study indicating a notable reduction in opioid use among chronic lower back pain patients who underwent the StemSpine® procedure utilizing AlloStem™. This data highlights the potential effectiveness of their innovative treatment approach in managing pain and reducing reliance on opioids. The reported reduction in opioid use suggests a significant advancement in pain management, which could enhance the company's market position and investor sentiment.

11 Feb

4

Creative Medical Technology Holdings, Inc. (CELZ) announced positive one-year follow-up results from its AlloStem™ (CELZ-201) Type 2 Diabetes pilot study, showing an 80% efficacy rate in reducing insulin dependency and stabilizing hemoglobin A1c levels, with no serious adverse effects reported. The study involved 20 patients and validated the safety and efficacy of CELZ-201, which is an allogenic cell line. The company plans to advance the development of CELZ-201 for late-stage Type 2 Diabetes and explore other applications. CEO Timothy Warbington emphasized the significance of these results in revolutionizing diabetes treatment. The positive results from the AlloStem™ study could significantly impact the company's future product offerings and market positioning in diabetes treatment.

stockrow.com/CELZ · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com