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Celyad SA CYAD

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

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Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership

39.91%

Capital & Financial Ratios

Market Cap

23.79

Revenue

—

Net Income

(40.12)

Free Cash Flow

(28.30)

Net Debt

(0.04)

Current Ratio

0.66

Debt/Equity

(0.24)

P/E ratio

0.00

P/S ratio

0.00

P/B ratio

11.18

Past 5Y EPS Growth

—

This Y EPS Growth

—

Next Y EPS Growth

—

Next 5Y EPS Growth

—

in millions of $

Dividends

Payout Ratio

0.00

Annual Dividend Rate

—

Annual Dividend Yield

—

	total	individual payouts
2023	‡‡‡
2022	‡‡‡
2021	‡‡‡

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2022	2023	2024	2025
Cash	13.11	7.58	4.54	1.93
Receivables	1.18	2.94	0.86	0.85
Inventory	—	—	0.45	—
Other	1.33	1.52	1.19	1.17
	15.62	12.04	7.05	3.96

	2022	2023	2024	2025
Payables	5.01	1.35	1.33	0.58
ST’ Debt	0.15	—	—	—
Other	5.83	1.66	1.59	1.37
	10.98	3.17	3.08	2.06

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	‡‡‡‡‡	‡‡‡‡‡
Cash Flow	‡‡‡	‡‡‡	‡‡‡
Earnings	‡‡‡	‡‡‡	‡‡‡
Book Value	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

Revenue

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	0.02
’24	—	—	—	—	0.20
’23	—	—	—	—	0.11
’20	—	0.01	—	—	0.01
’19	—	—	—	0.01	0.01
’18	—	—	—	0.68	3.68

in millions of $

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(3.72)	—	—	(7.81)
’24	—	(3.05)	—	—	(6.15)
’23	—	(9.08)	—	—	(16.45)
’22	—	(17.35)	—	(12.45)	(29.51)
’21	—	(14.51)	—	(16.43)	(31.52)
’20	—	(16.11)	—	(31.60)	(31.60)

in millions of $

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(3.72)	—	—	(4.40)
’24	—	(3.18)	—	—	(6.26)
’23	—	(8.03)	—	—	(16.01)
’22	—	(17.47)	—	(12.45)	(29.64)
’21	—	(14.70)	—	(16.43)	(31.99)
’20	—	(16.19)	—	(31.50)	(31.70)

in millions of $

EPS

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	0.02
’24	—	—	—	—	(0.15)
’23	—	—	—	—	(0.36)
’22	—	(0.65)	—	(1.27)	(1.91)
’21	—	(1.21)	—	(0.77)	(2.01)
’20	—	(1.34)	—	(0.05)	(1.40)

Target Price Range

High

—

‡‡‡‡

Average

—

‡‡‡‡

Low

—

‡‡‡‡

Recommendation Rating

1
Buy

3
Hold

5
Sell

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028
—	—	—	—	—	—	—	—	—	—	—	—	—	Low Price
—	—	—	—	—	—	—	—	—	—	—	—	—	High Price
‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	39	19	19	5	—	—	—	Employees
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	0.00	0.01	0.01	0.00	—	—	—	Revenue/Emp
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	0.11	0.20	0.02	—	—	—	Revenue
‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	0.00%	32.34%	93.54%	61.76%	—	—	—	Gross Margin
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(43.06)	(9.21)	(6.30)	0.94	—	—	—	EBT
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	0.00%	(8,343.75%)	(3,130.75%)	3,945.80%	—	—	—	EBT Margin
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(43.13)	(9.14)	(6.30)	0.94	—	—	—	Net Income
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	1.52	0.86	0.49	0.19	—	—	—	Depreciation
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	0.00	0.00	0.00	0.00	—	—	—	Revenue/Sh
‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	(1.91)	(0.36)	(0.15)	0.02	—	—	—	Earnings/Sh
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(1.31)	(0.64)	(0.15)	(0.18)	—	—	—	Cash Flow/Sh
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(0.01)	0.02	0.00	0.08	—	—	—	Capex/Sh
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(1.31)	(0.62)	(0.15)	(0.10)	—	—	—	Free CF/Sh
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	0.20	0.27	0.01	0.06	—	—	—	Book Value/Sh
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	22.59	25.72	41.43	43.68	—	—	—	Shares
‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—	—	—	—	PE Ratio
‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—	—	—	—	PS Ratio
‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	PB Ratio
‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—	—	—	—	EV/Sales
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—	—	EV/FCF
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(29.51)	(16.45)	(6.15)	(7.81)	—	—	—	Op' Cash Flow
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(0.13)	0.44	(0.11)	3.40	—	—	—	Capex
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(29.64)	(16.01)	(6.26)	(4.40)	—	—	—	FCF
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	4.63	8.86	3.97	1.90	—	—	—	Working Cap'
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	0.27	0.98	0.83	—	—	—	—	Total Debt
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(12.84)	(6.60)	(3.72)	(1.93)	—	—	—	Net Debt
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	4.55	6.82	0.55	2.76	—	—	—	Sh' Equity
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(74.78%)	(47.63%)	(44.44%)	12.04%	—	—	—	ROA
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	0.00%	(2,616.94%)	0.00%	75.63%	—	—	—	ROIC
‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	(153.55%)	(160.82%)	(170.87%)	56.72%	—	—	—	ROE

predictions in italic, sparklines do not include predictions

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Celyad SA CYAD

We limit data available in the Overview Report for users who do not have Powerpack

Insider Decisions

Capital & Financial Ratios

Dividends

Assets vs Liabilities

Compound Annual Growth

Revenue

Operating Cash Flow

Free Cash Flow

EPS

Target Price Range

Recommendation Rating

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