Cel-Sci Corporation

CVM Healthcare Biotechnology

In the quarter to June 2026, EPS grew 65.4%, free cash flow fell 2.33% and total debt fell 39.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

1.79 0.05 +2.87%
Market cap
$30.6M
P/E
0.0×
Fwd P/E
−12.2×
Dividend yield
—
F-score
4/9
Altman Z
−1.64
Beneish M
−2.35
Dividend safety
n/a

Cel-Sci Corporation (CVM) Piotroski F-score

Alert me on Piotroski F-score

Cel-Sci Corporation's Piotroski F-score for fiscal 2020 is 4 out of 9: 4 of nine tests of profitability, leverage and efficiency passed.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2020 4 —

How fiscal 2020’s score is made up

Test This year Year before Result Points
Positive return on assets (88.84%) (77.38%) Fail 0
Positive operating cash flow (15.28m) (16.32m) Fail 0
Rising return on assets (88.84%) (77.38%) Fail 0
Cash flow above net income 15.00m 5.81m Pass 1
Falling long-term leverage 0.34 0.47 Pass 1
Rising current ratio 4.15 3.25 Pass 1
No new shares issued 1,224,100 1,038,100 Fail 0
Rising gross margin 100.00% 100.00% Fail 0
Rising asset turnover 0.02 0.02 Pass 1
Piotroski F-score Mixed 4

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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