CELU Celularity Inc. - Class A Common Stock
$0,81
Kurs · Mai 20, 2026
Fundamentaldaten per Apr 30, 2026
52W-Spanne
$1–$4
3% of range
Analystenbewertung
BUY
7 analysts
Kursziel
—
P/E (TTM)
-0.3
ROE
288.6%
Nettogewinnmarge
-345.4%
CELU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.81
Marktkapitalisierung
$32M
P/E (TTM)
-0.3
EPS (TTM)
$-3.59
Umsatz (TTM)
$27M
Dividendenrendite
—
ROE
288.6%
Verschuldungsgrad
—
52W-Spanne
$1 – $4
CELU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$27M
2024-12-31
→
2025-12-31
EPS
$-3.59
2024-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-345.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CELU
Peer-Median
P/E (TTM)
-0.3
—
P/S (TTM) (K/V (TTM))
1.2
16.8
P/B (K/B)
-0.8
3.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CELU
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-230.9%
—
Net Profit Margin (Nettogewinnmarge)
-345.4%
-270.9%
ROA
-76.4%
-65.0%
ROE
288.6%
-97.9%
ROIC
161.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CELU
Peer-Median
Current Ratio (Liquiditätsgrad)
0.2
2.1
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CELU
Peer-Median
Revenue YoY (Umsatz YoY)
-51.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CELU
Peer-Median
CELU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.74%
Nächster Bericht
Jun 08, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2025 | $-0.85 | $-1.53 | 0.68% |
| 30. September 2025 | $-0.88 | $-1.53 | 0.65% |
| 30. Juni 2025 | $-1.02 | $-0.77 | -0.26% |
| 31. März 2025 | $-0.84 | $-0.77 | -0.07% |
| 30. September 2023 | $-5.00 | $-0.31 | -4.7% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CELU | $32M | -0.3 | -51.0% | -345.4% | 288.6% | — |
| CLRB | — | -0.4 | — | — | — | — |
| JSPR | — | -0.5 | — | — | — | — |
| KTTA | — | — | — | — | — | — |
| SNSE | $13M | -0.6 | — | — | -91.9% | — |
| GRDX | $20M | -1.1 | — | -17634.4% | -68.6% | -1813.6% |
| MRKR | $25M | -1.9 | -46.2% | -343.0% | -89.1% | — |
| ALLR | $17M | -0.0 | — | -3509.7% | -102.1% | — |
| HOWL | $31M | -0.5 | — | — | -183.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $27M | $54M | |
| Cost of Revenue | $20M | $15M | |
| R&D Expense | $15M | $17M | |
| SG&A Expense | $51M | $59M | |
| Operating Income | $-61M | $-38M | |
| Other Non-op | · | $2M | |
| Pretax Income | $-92M | $-58M | |
| Income Tax | $3.0K | · | |
| Net Income | $-92M | $-58M | |
| EPS (Basic) | $-3.59 | $-2.64 | |
| EPS (Diluted) | $-3.59 | $-2.64 | |
| Shares (Basic) | 25,598,586 | 21,890,518 | |
| Shares (Diluted) | 25,598,586 | 21,890,518 | |
| EBITDA | $-54M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $6M | $738.0K | |
| Inventory | $571.0K | $5M | |
| Prepaid Expense | $920.0K | $857.0K | |
| Current Assets | $12M | $21M | |
| PP&E (Net) | $56M | $62M | |
| PP&E (Gross) | $94M | $94M | |
| Accum. Depreciation | $39M | $33M | |
| Goodwill | $7M | $7M | |
| Intangibles | $8M | $9M | |
| Other Non-current Assets | $247.0K | $270.0K | |
| Total Assets | $107M | $133M | |
| Accounts Payable | $26M | $23M | |
| Accrued Liabilities | $33M | $20M | |
| Current Liabilities | $81M | $54M | |
| Capital Leases | $27M | $27M | |
| Deferred Tax | $12.0K | $9.0K | |
| Other Non-current Liabilities | $266.0K | $280.0K | |
| Total Liabilities | $145M | $124M | |
| Common Stock | $3.0K | $2.0K | |
| Paid-in Capital | $953M | $909M | |
| Retained Earnings | $-991M | $-900M | |
| AOCI | · | $-5.0K | |
| Stockholders' Equity | $-38M | $9M | |
| Liabilities + Equity | $107M | $133M | |
| Shares Outstanding | 28,837,787 | 22,546,671 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $7M | $8M | |
| Amort. of Intangibles | $1M | $2M | |
| Other Non-cash | $71M | · | |
| Operating Cash Flow | $-13M | $-6M | |
| CapEx | · | $161.0K | |
| Investing Cash Flow | · | $514.0K | |
| Stock Issued | $1M | · | |
| Net Stock Activity | $1M | · | |
| Financing Cash Flow | $19M | $7M | |
| Net Change in Cash | $5M | $814.0K | |
| Taxes Paid | $52.0K | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -230.9% | · | |
| Net Margin | -345.4% | · | |
| Pretax Margin | -345.4% | · | |
| EBITDA Margin | -203.4% | · | |
| ROA | -76.4% | · | |
| ROE | 288.6% | · | |
| ROIC | 161.1% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.2 | · | |
| Quick Ratio | 0.1 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 6.7 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -51.0% | · |
Bewertung (TTM) 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $27M | · | |
| Net Income TTM | $-92M | · | |
| Market Cap | $32M | · | |
| P/E | -0.3 | · | |
| P/S | 1.2 | · | |
| P/B | -0.8 | · | |
| P / Cash Flow | -2.4 | · | |
| Earnings Yield | -323.4% | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue | $4M | $18M | |
| Cost of Revenue | $7M | $7M | |
| R&D Expense | $3M | $4M | |
| SG&A Expense | $15M | $16M | |
| Operating Income | $-22M | $-9M | |
| Other Non-op | · | $17M | |
| Pretax Income | $-24M | $-13M | |
| Net Income | $-24M | $-13M | |
| EPS (Basic) | $-0.85 | $-0.58 | |
| EPS (Diluted) | $-0.85 | $-0.58 | |
| Shares (Basic) | -48,300,302 | -43,376,560 | |
| Shares (Diluted) | -48,300,302 | -43,376,560 |
Bilanz 25
| Kennzahl | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | $6M | $738.0K | |
| Inventory | $571.0K | $5M | |
| Prepaid Expense | $920.0K | $857.0K | |
| Current Assets | $12M | $21M | |
| PP&E (Net) | $56M | $62M | |
| PP&E (Gross) | $94M | $94M | |
| Accum. Depreciation | $39M | $33M | |
| Goodwill | $7M | $7M | |
| Intangibles | $8M | $9M | |
| Other Non-current Assets | $247.0K | $270.0K | |
| Total Assets | $107M | $133M | |
| Accounts Payable | $26M | $23M | |
| Accrued Liabilities | $33M | $20M | |
| Current Liabilities | $81M | $54M | |
| Capital Leases | $27M | $27M | |
| Deferred Tax | $12.0K | $9.0K | |
| Other Non-current Liabilities | $266.0K | $280.0K | |
| Total Liabilities | $145M | $124M | |
| Common Stock | $3.0K | $2.0K | |
| Paid-in Capital | $953M | $909M | |
| Retained Earnings | $-991M | $-900M | |
| AOCI | · | $-5.0K | |
| Stockholders' Equity | $-38M | $9M | |
| Liabilities + Equity | $107M | $133M | |
| Shares Outstanding | 28,837,787 | 22,546,671 |
Cashflow 8
| Kennzahl | Trend | Q4 2025 | Q4 2024 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Amort. of Intangibles | · | $376.0K | |
| Operating Cash Flow | $-5M | $2M | |
| CapEx | · | $91.0K | |
| Investing Cash Flow | · | $-2M | |
| Stock Issued | $0 | · | |
| Financing Cash Flow | $11M | $643.0K | |
| Net Change in Cash | $6M | $646.0K |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Umsatz | $27M | $54M |
| Betriebsgewinnmarge % | -230.9% | — |
| Nettoergebnis | $-92M | $-58M |
| Verwässerte EPS | $-3.59 | $-2.64 |
Bilanz
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Liquiditätsgrad | 0.2 | — |
| Quick Ratio | 0.1 | — |
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