CEL-SCI Corp (CVM) Financials

$1.61

$0.19 (13.03%)

As on 27-Aug-2026 15:42EDT

Market cap

$25 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	6.54	15.89	3.97	3.96	3.88	0.50
Gross Profit	-6.54	-15.89	-3.97	-3.96	-3.88	-0.50
Operating Expenses	16.71	8.92	22.38	31.48	36.06	36.19
Operating Profit (EBIT)	-22.29	-24.81	-26.35	-31.48	-36.06	-36.19
Other Income	--	--	--	--	0.44	0.98
Profit before Tax	-22.70	-25.41	-26.92	-32.19	-36.70	-36.36
Provision for Tax	--	--	--	0.63	1.57	2.83
Profit after Tax (Net Income)	-22.70	-25.41	-26.92	-32.37	-38.27	-39.19
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-11.57	--	--	-32.37	-37.63	-36.71

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	10.96	15.96	12.87	13.21	32.16	56.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.32	7.07	9.51	11.73	13.70	15.40
Current Liabilities	5.08	5.13	4.62	5.59	4.66	3.94
Total Liabilities	26.44	28.16	26.99	30.53	50.52	75.87

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	13.85	16.56	20.94	23.61	25.09	30.60
Current Assets	7.50	11.60	6.06	6.92	25.44	45.27
Total Assets	28.86	28.16	26.99	30.53	50.52	75.87
Total Debt*	7.89	9.38	11.62	13.57	15.30	15.97
Net Current Assets	--	6.47	1.44	1.33	20.77	41.33

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-17,119.74	-18.81	-22.85	-18.24	-18.79
Cash Flow from Investing Activities	--	-38.11	-0.11	-0.37	5.49	-15.18
Cash from Financing Activities	--	23,373.13	19.51	4.69	-0.64	54.52
Net Cash Inflow / Outflow	--	--	--	--	-13.39	20.55

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-2.58	-3.17	-12.66	-21.89	-26.60	-28.70
Cash EPS ($)	--	-2.69	-10.80	-19.21	-23.94	-27.07
Adjusted Book Value ($)	--	1.99	6.05	8.94	22.36	41.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2,135.78	-8.85	-15.45	-12.68	-13.76
Free Cash Flow per Share ($)	--	-2,140.53	-8.89	-15.70	-13.12	-20.38

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-101.99	-105.00	-87.18	-63.79	-73.82
ROE (%)	-205.51	-176.32	-206.43	-142.65	-86.29	-102.77
ROA (%)	-82.84	-92.16	-93.60	-79.86	-60.55	-67.33
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-8,635.46	-3,989.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	--	--	--	--	--	-1.00
EBIT Growth (%)	-18.47	5.40	16.96	11.51	-1.16	-20.51
Net Profit Growth (%)	10.68	5.61	16.82	15.42	2.35	-21.61
EPS Growth (%)	65.86	0.75	0.42	0.18	0.07	-0.10
Book Value Growth (%)	-46.57	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	-2.90	-0.08	-0.06	-0.12	-0.38
Price / Book Value	2.34	4.62	0.18	0.14	0.14	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.00	-3.46	-0.41	-0.41	0.09	0.32
Close Price ($)	--	9.20	31.80	37.50	92.70	329.70
High Price ($)	--	33.90	96.90	110.40	384.60	1,227.30
Low Price ($)	--	1.98	30.60	32.40	74.70	212.40
Market Cap ($ Cr)	24.98	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.59	0.90	1.03	0.48	0.28
Short term debt to equity ratio	0.25	0.15	0.17	0.15	0.05	0.01
Current Ratio	1.48	2.26	1.31	1.24	5.45	11.50
Quick Ratio	1.42	2.20	1.09	0.84	5.02	10.99
Interest Coverage	-50.13	-38.16	-35.10	-46.67	-32.95	-30.64

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	15.21	150.36	196.07	188.50	1,034.50
Payable days	--	28.85	159.12	167.39	154.91	1,353.72
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.