Market cap
$14 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | 545.88 | -54.81 | -15.24 | 4.96 |
| Net Profit | -- | 529.10 | -54.40 | -17.07 | 4.96 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -524,780.00 | -338,509.84 | -- | -- | -524,780.00 |
| Net Margin
| -- | -239,200.75 | -- | -- | -- |
| Return on equity
| -95.82 | -83.32 | -170.72 | -71.05 | -45.69 |
| Return on Capital
| -89.31 | -78.36 | -161.03 | -65.54 | -41.37 |
| Return on Assets
| -46.97 | -43.11 | -82.15 | -36.31 | -22.45 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.06 | 0.12 |
Profitability
ROCE
-161.03
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
-161.03
|
-65.54
|
-41.37
|
-53.41
|
-70.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-170.72
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
-170.72
|
-71.05
|
-45.69
|
-56.58
|
-72.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-82.15
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
-82.15
|
-36.31
|
-22.45
|
-31.10
|
-43.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
-524,780.00
|
-489,550.00
|
-1,199.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
-350,020.00
|
-477,200.00
|
-1,201.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
-1.00
|
-0.17
|
-1.00
|
-0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-54.81
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
-54.81
|
-0.58
|
10.67
|
21.39
|
33.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-54.40
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
-54.40
|
-51.49
|
38.88
|
23.50
|
33.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
0.06
|
0.06
|
0.12
|
0.10
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
0.03
|
0.02
|
0.04
|
0.03
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.42
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
1.42
|
2.48
|
1.67
|
3.59
|
5.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
1.53
|
3.59
|
5.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-207.40
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
-207.40
|
-103.49
|
-88.35
|
-85.64
|
-602.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
18,140.00
|
45,033.33
|
40.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
0.00
|
0.00
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
131,818.73
|
120,867.31
|
167.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Celyad Oncology SA - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|