CytoMed Therapeutics Financials

GDTC Stock   2.55  0.17  7.14%   
Based on the key indicators related to CytoMed Therapeutics' liquidity, profitability, solvency, and operating efficiency, CytoMed Therapeutics Limited may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, CytoMed Therapeutics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 1.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 489.5 K. Key indicators impacting CytoMed Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04510.0475
Notably Down
Pretty Stable
Current Ratio13.3112.67
Sufficiently Up
Slightly volatile
The financial analysis of CytoMed Therapeutics is a critical element in measuring its lifeblood. Investors should not minimize CytoMed Therapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.96 Million)

  
Understanding current and past CytoMed Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CytoMed Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in CytoMed Therapeutics' assets may result in an increase in income on the income statement.
Please note, the presentation of CytoMed Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CytoMed Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CytoMed Therapeutics' management manipulating its earnings.

CytoMed Therapeutics Stock Summary

CytoMed Therapeutics competes with OKYO Pharma, Candel Therapeutics, Anebulo Pharmaceuticals, Silo Pharma, and Monopar Therapeutics. CytoMed Therapeutics is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPY1R80M106
LocationSingapore
Business Address1 Commonwealth Lane,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitew2.cytomed.sg
Phone65 6250 7738

CytoMed Therapeutics Key Financial Ratios

CytoMed Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9M4.5M3.9M12.4M14.2M14.9M
Other Current Liab326.7K176.1K400.3K643.7K740.2K411.8K
Net Debt1.6M551.6K2.0M(8.5M)(7.7M)(7.3M)
Retained Earnings(2.3M)(3.7M)(6.1M)(9.3M)(8.4M)(8.0M)
Accounts Payable14.3K34.2K10.9K24.6K28.3K21.2K
Cash668.8K1.9M1.2M9.0M10.3M10.9M
Net Receivables9.1K3.9K42.8K204.7K235.5K247.2K
Inventory181.6K319.1K428.0K(204.7K)(184.3K)(175.1K)
Other Current Assets571.7K763.7K856.6K896.8K1.0M688.6K
Total Liab2.5M2.6M3.4M1.1M1.3M2.3M
Total Current Assets1.1M2.4M1.9M10.1M11.6M12.2M
Short Term Debt1.8M2.0M2.8M40.3K46.3K44.0K
Intangible Assets33.9K23.4K13.7K12.1K10.9K19.0K
Common Stock2.6M4.8M6.6M18.0M20.7M21.7M

CytoMed Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(949.0K)(1.4M)(1.4M)(2.9M)(2.6M)(2.5M)
Ebit(949.0K)(1.4M)(1.4M)(3.0M)(2.7M)(2.6M)
Research Development784.2K806.4K1.1M1.2M1.4M994.0K
Ebitda(728.0K)(1.2M)(1.1M)(2.9M)(2.6M)(2.5M)
Income Before Tax(1.5M)(1.5M)(2.3M)(3.1M)(2.8M)(3.0M)
Net Income(1.5M)(1.5M)(2.4M)(3.1M)(2.8M)(3.0M)

CytoMed Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Investments(513.1K)(823.7K)(473.3K)(2.8M)(2.5M)(2.4M)
Change In Cash388.5K1.2M(693.1K)3.5M4.0M4.2M
Free Cash Flow(842.0K)(1.7M)(1.4M)(2.6M)(2.4M)(2.5M)
Depreciation221.0K243.9K291.8K287.8K331.0K268.9K
Other Non Cash Items512.2K279.7K912.7K175.3K201.5K191.5K
Capital Expenditures200.3K430.6K352.0K43.4K39.1K37.1K
Net Income(1.5M)(1.5M)(2.3M)(3.1M)(2.8M)(3.0M)
End Period Cash Flow668.8K1.9M1.2M4.7M5.4M5.7M

CytoMed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CytoMed Therapeutics's current stock value. Our valuation model uses many indicators to compare CytoMed Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CytoMed Therapeutics competition to find correlations between indicators driving CytoMed Therapeutics's intrinsic value. More Info.
CytoMed Therapeutics Limited is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At present, CytoMed Therapeutics' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CytoMed Therapeutics' earnings, one of the primary drivers of an investment's value.

CytoMed Therapeutics Systematic Risk

CytoMed Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CytoMed Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CytoMed Therapeutics correlated with the market. If Beta is less than 0 CytoMed Therapeutics generally moves in the opposite direction as compared to the market. If CytoMed Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CytoMed Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CytoMed Therapeutics is generally in the same direction as the market. If Beta > 1 CytoMed Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CytoMed Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CytoMed Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CytoMed Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.29

At present, CytoMed Therapeutics' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

CytoMed Therapeutics January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CytoMed Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CytoMed Therapeutics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CytoMed Therapeutics Limited based on widely used predictive technical indicators. In general, we focus on analyzing CytoMed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CytoMed Therapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for CytoMed Stock analysis

When running CytoMed Therapeutics' price analysis, check to measure CytoMed Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CytoMed Therapeutics is operating at the current time. Most of CytoMed Therapeutics' value examination focuses on studying past and present price action to predict the probability of CytoMed Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CytoMed Therapeutics' price. Additionally, you may evaluate how the addition of CytoMed Therapeutics to your portfolios can decrease your overall portfolio volatility.
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