Sunday 18 October 2026
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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.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | — | — | — | — | 2 | 2 | 5 | 1 | 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) |
(270.29) | (121.07) | (71.28) | — | — | (4.55) | (1.52) | (5.82) | (8.09) | 1.34 |
P/Operating CF |
— | — | — | — | — | (3.44) | (6.37) | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
10.49 | (2.97) | — | — | — | (2.43) | 2,846.91 | (2.31) | (4.41) | 1,404.45 |
P/B ratio |
— | — | — | — | — | 3.07 | 3.94 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | 19.08 | 0.00 | 0.00 | 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 |
— | — | — | — | — | (0.94) | (1.63) | 0.50 | 0.32 | 0.97 |
EV/FCF |
— | — | — | — | — | (0.94) | (1.60) | 0.49 | 0.31 | 0.93 |
Quick Ratio |
1.35 | 1.76 | 3.31 | 1.30 | 2.32 | 1.52 | 3.49 | 5.19 | 4.30 | 7.45 |
Current Ratio |
1.92 | 2.29 | 3.79 | 1.42 | 2.48 | 1.67 | 3.59 | 5.36 | 4.58 | 7.57 |
Net Debt/EBITDA |
(1.62) | 0.64 | 0.80 | 2.84 | 1.14 | 0.97 | 1.33 | 1.31 | 0.75 | 3.38 |
Debt/Assets |
0.00% | 7.68% | 5.54% | 0.60% | 2.16% | 3.88% | 3.56% | 1.23% | 1.31% | 0.81% |
Debt/Equity |
0.00 | 1.49 | 0.14 | 0.03 | 0.04 | 0.08 | 0.07 | 0.02 | 0.02 | 0.01 |
Asset Turnover |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.06 |
Operating CF/Net income |
(8.31) | 0.98 | 1.80 | 0.68 | 1.00 | 1.61 | 0.99 | 0.73 | 0.79 | 1.05 |
Capex/Depreciation |
17.48 | (0.23) | 0.51 | (0.09) | (0.26) | (0.05) | (0.35) | (1.52) | (0.10) | (1.12) |
Interest Coverage |
13.77 | (49.22) | (100.69) | (29.16) | (103.49) | (39.14) | (84.19) | (615.83) | (11.87) | (123.70) |
| 56.72% | (170.87%) | (160.82%) | (153.55%) | (72.08%) | (45.44%) | (54.94%) | (74.05%) | (82.62%) | (23.29%) | |
| 12.04% | (44.44%) | (47.63%) | (74.78%) | (36.89%) | (22.32%) | (30.26%) | (44.40%) | (52.82%) | (15.80%) | |
ROIC |
75.63% | 0.00% | (2,616.94%) | 0.00% | (107.45%) | (65.05%) | (190.46%) | (340.22%) | (225.64%) | (169.87%) |
Return on Tangible Assets |
49.44% | (112.83%) | (84.32%) | (869.47%) | (111.80%) | (143.49%) | (79.59%) | (83.06%) | (177.68%) | (30.40%) |
Average Days of Receivables |
13,047.98 | 1,565.71 | 9,714.82 | 0.00 | 0.00 | 55,588.86 | 136,918.58 | 43.00 | 24.03 | 58.20 |
Research and Development Expense of Revenue |
16,239.08% | 1,739.00% | 4,511.50% | 0.00% | 0.00% | 431,308.77% | 421,186.57% | 756.89% | 647.11% | 324.71% |
Selling, General and Administrative Expense of Revenue |
17,964.71% | 1,719.13% | 5,909.51% | 0.00% | 0.00% | 186,675.44% | 151,617.91% | 333.45% | 262.99% | 114.33% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.02 | 0.04 | 0.45 | 0.55 | 0.40 | 0.38 | 0.47 | 0.36 |
Share Based Compensation of Revenue |
579.83% | 19.37% | 916.67% | 0.00% | 0.00% | 55,752.63% | 46,388.06% | 115.41% | 72.57% | 33.40% |
Graham Net Nets |
— | — | — | — | — | (0.16) | (0.01) | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | (50.98%) | (42.35%) | (10.02%) | (39.16%) | (48.66%) |
Free Cash Flow Yield |
— | — | — | — | — | (90.16%) | (49.97%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.42 | 1.01 |
Operating CF per Share |
(0.18) | (0.15) | (0.64) | (1.31) | (2.02) | (2.27) | (2.52) | (2.89) | (5.22) | (2.93) |
Capex per Share |
0.08 | 0.00 | 0.02 | (0.01) | (0.03) | (0.01) | (0.06) | (0.18) | (0.10) | (0.20) |
Free Cash Flow per Share |
(0.10) | (0.15) | (0.62) | (1.31) | (2.05) | (2.27) | (2.58) | (3.07) | (5.32) | (3.14) |
Cash per Share |
0.04 | 0.11 | 0.29 | 0.58 | 2.28 | 1.41 | 3.52 | 5.27 | 3.98 | 9.81 |
Shareholders Equity per Share |
0.06 | 0.01 | 0.27 | 0.20 | 3.31 | 2.54 | 4.08 | 5.89 | 5.58 | 10.80 |
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 |
0.06 | 0.01 | 0.27 | 0.20 | 3.31 | 2.54 | 4.08 | 5.89 | 5.58 | 10.80 |
Free Cash Flow |
(4.40) | (6.26) | (16.01) | (29.64) | (31.99) | (31.70) | (32.28) | (34.18) | (51.20) | (29.21) |
Working Capital |
1.90 | 3.97 | 8.86 | 4.63 | 24.21 | 8.99 | 34.62 | 49.66 | 32.16 | 81.99 |
Capital Expenditures |
3.40 | (0.11) | 0.44 | (0.13) | (0.46) | (0.10) | (0.70) | (2.00) | (0.97) | (1.89) |
Net Current Asset Value |
1.85 | (3.14) | 1.24 | (0.60) | (2.38) | (17.57) | (1.55) | 15.33 | 7.12 | 41.44 |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(142.95) | 0.55 | (3.99) | 0.00 | 0.00 | 16.82 | 103.97 | 0.54 | 0.24 | 0.20 |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.30 | 0.43 | 4.66 | 0.47 | 0.44 | 0.35 | 0.37 | 2.74 | 0.43 |
Cash ROIC |
(93.94%) | (105.65%) | (104.12%) | (166.66%) | (35.86%) | (54.63%) | (32.70%) | (27.18%) | (54.94%) | (15.12%) |
Accounts Receivable Turnover |
0.03 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 4.53 | 8.46 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.02 | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 |
Inventory Turnover |
0.00 | 0.02 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
23,187.53 | 37,460.23 | 6,573.42 | 1,192.92 | 1,652.81 | 0.00 | 0.00 | 0.00 | 3,401.94 | 55,816.35 |
Days of Inventory on Hand |
0.00 | 12,668.31 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 4,209.27 |
Average Receivables |
0.86 | 1.90 | 2.06 | 1.81 | 1.65 | 1.69 | 1.47 | 0.35 | 0.88 | 1.11 |
Average Payables |
0.96 | 1.34 | 3.18 | 6.41 | 6.62 | 6.61 | 7.40 | 6.21 | 7.19 | 9.24 |
Average Inventory |
— | 0.56 | — | — | — | — | — | — | — | — |
Average Assets |
7.80 | 14.18 | 19.20 | 57.68 | 85.03 | 88.05 | 105.99 | 99.55 | 120.67 | 165.37 |
Average Common Equity |
1.66 | 3.69 | 5.69 | 28.09 | 43.52 | 43.25 | 58.37 | 59.69 | 77.15 | 112.18 |
Columns are period end dates · fundamentals updated 14 Oct 2026