Celyad SA

CYAD Healthcare Biotechnology

Celyad SA’s revenue for fiscal 2025 (year ended December 2025) was $23,800.00, down 88.2% from fiscal 2024.

Market cap
$23.8M
P/E
0.0×
Fwd P/E
−2.3×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
10.49
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 — — — — —
Piotroski F-Score
3 1 5 2 2 — — — — 3
P/S ratio
0.00 0.00 0.00 0.00 0.00 — — — — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 — — — — —
Altman Z″-Score (non-manufacturers)
1.34 (8.09) (5.82) (1.52) (4.55) — — (71.28) (121.07) (270.29)
P/Operating CF
0.00 0.00 0.00 (6.37) (3.44) — — — — —
Beneish M-Score
1,404.45 (4.41) (2.31) 2,846.91 (2.43) — — — (2.97) 10.49
P/B ratio
0.00 0.00 0.00 3.94 3.07 — — — — —
Price to Tangible BV
0.00 0.00 0.00 19.08 0.00 — — — — —
EV/Sales
0.00 0.00 0.00 0.00 0.00 — — — — —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 — — — — —
EV/Operating CF
0.97 0.32 0.50 (1.63) (0.94) — — — — —
EV/FCF
0.93 0.31 0.49 (1.60) (0.94) — — — — —
Quick Ratio
7.45 4.30 5.19 3.49 1.52 2.32 1.30 3.31 1.76 1.35
Current Ratio
7.57 4.58 5.36 3.59 1.67 2.48 1.42 3.79 2.29 1.92
Net Debt/EBITDA
3.38 0.75 1.31 1.33 0.97 1.14 2.84 0.80 0.64 (1.62)
Debt/Assets
0.81% 1.31% 1.23% 3.56% 3.88% 2.16% 0.60% 5.54% 7.68% 0.00%
Debt/Equity
0.01 0.02 0.02 0.07 0.08 0.04 0.03 0.14 1.49 0.00
Asset Turnover
0.06 0.03 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Operating CF/Net income
1.05 0.79 0.73 0.99 1.61 1.00 0.68 1.80 0.98 (8.31)
Capex/Depreciation
(1.12) (0.10) (1.52) (0.35) (0.05) (0.26) (0.09) 0.51 (0.23) 17.48
Interest Coverage
(123.70) (11.87) (615.83) (84.19) (39.14) (103.49) (29.16) (100.69) (49.22) 13.77
ROE
(23.29%) (82.62%) (74.05%) (54.94%) (45.44%) (72.08%) (153.55%) (160.82%) (170.87%) 56.72%
ROA
(15.80%) (52.82%) (44.40%) (30.26%) (22.32%) (36.89%) (74.78%) (47.63%) (44.44%) 12.04%
ROIC
(169.87%) (225.64%) (340.22%) (190.46%) (65.05%) (107.45%) 0.00% (2,616.94%) 0.00% 75.63%
Return on Tangible Assets
(30.40%) (177.68%) (83.06%) (79.59%) (143.49%) (111.80%) (869.47%) (84.32%) (112.83%) 49.44%
Average Days of Receivables
58.20 24.03 43.00 136,918.58 55,588.86 0.00 0.00 9,714.82 1,565.71 13,047.98
Research and Development Expense of Revenue
324.71% 647.11% 756.89% 421,186.57% 431,308.77% 0.00% 0.00% 4,511.50% 1,739.00% 16,239.08%
Selling, General and Administrative Expense of Revenue
114.33% 262.99% 333.45% 151,617.91% 186,675.44% 0.00% 0.00% 5,909.51% 1,719.13% 17,964.71%
Intangible Assets out of Total Assets
0.36 0.47 0.38 0.40 0.55 0.45 0.04 0.02 0.04 0.00
Share Based Compensation of Revenue
33.40% 72.57% 115.41% 46,388.06% 55,752.63% 0.00% 0.00% 916.67% 19.37% 579.83%
Graham Net Nets
0.00 0.00 0.00 (0.01) (0.16) — — — — —
Graham Number
0.00 0.00 0.00 0.00 0.00 — — 0.00 0.00 0.00
Earnings Yield
(48.66%) (39.16%) (10.02%) (42.35%) (50.98%) — — — — —
Free Cash Flow Yield
0.00% 0.00% 0.00% (49.97%) (90.16%) — — — — —
Revenue per Share
1.01 0.42 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(2.93) (5.22) (2.89) (2.52) (2.27) (2.02) (1.31) (0.64) (0.15) (0.18)
Capex per Share
(0.20) (0.10) (0.18) (0.06) (0.01) (0.03) (0.01) 0.02 0.00 0.08
Free Cash Flow per Share
(3.14) (5.32) (3.07) (2.58) (2.27) (2.05) (1.31) (0.62) (0.15) (0.10)
Cash per Share
9.81 3.98 5.27 3.52 1.41 2.28 0.58 0.29 0.11 0.04
Shareholders Equity per Share
10.80 5.58 5.89 4.08 2.54 3.31 0.20 0.27 0.01 0.06
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10.80 5.58 5.89 4.08 2.54 3.31 0.20 0.27 0.01 0.06
Free Cash Flow
(29.21) (51.20) (34.18) (32.28) (31.70) (31.99) (29.64) (16.01) (6.26) (4.40)
Working Capital
81.99 32.16 49.66 34.62 8.99 24.21 4.63 8.86 3.97 1.90
Capital Expenditures
(1.89) (0.97) (2.00) (0.70) (0.10) (0.46) (0.13) 0.44 (0.11) 3.40
Net Current Asset Value
41.44 7.12 15.33 (1.55) (17.57) (2.38) (0.60) 1.24 (3.14) 1.85
EV/EBIT
0.00 0.00 0.00 0.00 0.00 — — — — —
Capex to Sales
0.20 0.24 0.54 103.97 16.82 0.00 0.00 (3.99) 0.55 (142.95)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 — — — — —
Other line items
Depreciation/Fixed assets
0.43 2.74 0.37 0.35 0.44 0.47 4.66 0.43 0.30 0.00
Cash ROIC
(15.12%) (54.94%) (27.18%) (32.70%) (54.63%) (35.86%) (166.66%) (104.12%) (105.65%) (93.94%)
Accounts Receivable Turnover
8.46 4.53 10.56 0.00 0.00 0.00 0.00 0.05 0.11 0.03
Accounts Payable Turnover
0.01 0.08 0.00 0.00 0.00 0.26 0.24 0.02 0.01 0.01
Inventory Turnover
0.00 0.00 — — — 0.00 0.00 0.00 0.02 0.00
Average Days of Payables
55,816.35 3,401.94 0.00 0.00 0.00 1,652.81 1,192.92 6,573.42 37,460.23 23,187.53
Days of Inventory on Hand
4,209.27 0.00 — — — 0.00 0.00 0.00 12,668.31 0.00
Average Receivables
1.11 0.88 0.35 1.47 1.69 1.65 1.81 2.06 1.90 0.86
Average Payables
9.24 7.19 6.21 7.40 6.61 6.62 6.41 3.18 1.34 0.96
Average Inventory
— — — — — — — — 0.56 —
Average Assets
165.37 120.67 99.55 105.99 88.05 85.03 57.68 19.20 14.18 7.80
Average Common Equity
112.18 77.15 59.69 58.37 43.25 43.52 28.09 5.69 3.69 1.66

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Columns are period end dates · fundamentals updated 14 Oct 2026