Saturday 17 October 2026 Export CELZ’s income statement to Excel — free account

Creative Medical Technology Holdings, Inc.

Creative Medical Technology Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6,000.00, down 45.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 14.6% and free cash flow fell 27.1%, each against the same quarter a year earlier.

0.74 0.08 −9.76%

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Market cap: $5.4M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 4/9
Altman Z: −4.32
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	—	5	—	+8 more TTM periods Free account
ROE Full definition →	(77.91%)	(81.19%)	(86.47%)	(98.14%)
ROA Full definition →	(73.30%)	(77.93%)	(82.81%)	(93.58%)
ROIC Full definition →	0.00%	(1,304.33%)	(1,213.03%)	(1,758.41%)
Return on Tangible Assets Full definition →	(72.60%)	(100.19%)	(84.27%)	(115.75%)
Average Days of Receivables Full definition →	—	—	0.00	—
Free Cash Flow per Share Full definition →	(1.59)	(1.51)	(2.46)	(2.27)
Free Cash Flow Full definition →	(5.90)	(5.59)	(5.86)	(5.87)
Other line items
Cash ROIC Full definition →	(33.69%)	(46.64%)	(39.75%)	(53.51%)
Accounts Receivable Turnover Full definition →	—	—	0.00	—
Accounts Payable Turnover Full definition →	0.00	0.00	0.02	0.00
Inventory Turnover Full definition →	—	—	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	14,970.53	0.00
Days of Inventory on Hand Full definition →	—	—	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	13,293.53%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	22,138.24%	0.00%
Share Based Compensation of Revenue Full definition →	—	—	20.59%	0.00%
Interest Coverage Full definition →	44.38	—	—	38.21
Operating CF/Net income Full definition →	0.98	0.97	0.98	0.98
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	0.00	0.00	0.01	0.00
Operating CF per Share Full definition →	(1.59)	(1.51)	(2.46)	(2.27)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	0.00	—

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Columns are period end dates

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