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 '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)
ROE
56.72% (170.87%) (160.82%) (153.55%) (72.08%) (45.44%) (54.94%) (74.05%) (82.62%) (23.29%)
ROA
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

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Columns are period end dates · fundamentals updated 14 Oct 2026