CADL Candel Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$7,98
Prezzo · Mag 20, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$4–$9
74% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$20
+146% upside
P/E (TTM)
-7.8
ROE
-53.7%
Margine di Profitto Netto
—

CADL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$7.98
Capitalizzazione di Mercato
$310M
P/E (TTM)
-7.8
EPS (TTM)
$-0.72
Ricavi (TTM)
—
Rendimento div.
—
ROE
-53.7%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$4 – $9

CADL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto —
Flat — no change across 3 periods
2020-12-31 → 2022-12-31
EPS $-0.72
5-point trend, +62.3%
2021-12-31 → 2025-12-31
Flusso di cassa libero $-39M
3-point trend, -61.7%
2021-12-31 → 2025-12-31
Margini —

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CADL
Mediana dei peer
P/E (TTM)
5-point trend, -91.7%
-7.8
3.0
P/S (TTM)
3-point trend, +39.4%
2501.4
43.8
P/B
3-point trend, +70.8%
6.0
4.1
EV / EBITDA
2-point trend, +58.2%
-3.9
—
Price / FCF (Prezzo / FCF)
3-point trend, +14.5%
-8.0
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CADL
Mediana dei peer
ROA
3-point trend, +41.9%
-32.9%
-57.8%
ROE
3-point trend, +5.5%
-53.7%
-74.2%
ROIC
-93.0%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CADL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2-point trend, -100.0%
0.0
0.0
Current Ratio (Rapporto corrente)
3-point trend, -14.8%
13.5
6.9
Quick Ratio
3-point trend, -13.7%
13.3
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CADL
Mediana dei peer

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CADL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +62.3%
$-0.72
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CADL
Mediana dei peer

CADL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti
  • Acquisto forte 4 26,7%
  • Compra 9 60,0%
  • Mantieni 2 13,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-05-20
Target mediano $19.50 +144,4%
Target medio $19.62 +145,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.14 $-0.32 0.18%
31 Dicembre 2025 $-0.54 $-0.25 -0.29%
30 Settembre 2025 $-0.21 $-0.19 -0.02%
30 Giugno 2025 $-0.09 $-0.17 0.08%
31 Marzo 2025 $0.13 $-0.31 0.44%
31 Dicembre 2024 $-0.40 $-0.23 -0.17%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CADL $310M -7.8 — — -53.7% —
PYXS $72M -0.9 -14.2% -574.5% -112.9% —
CYPH $97M 16.6 — — 6.1% —
EQ $95M -4.0 13.9% — -133.1% —
COYA $121M -4.6 123.6% -267.1% -59.5% —
KLRS $193M -3.0 — — -65.8% —
CBUS — -0.6 -14.6% -3492.3% -223.0% —
INO $120M -1.0 -70.0% -130000.0% -322.8% —
QTTB $43M 1.4 — 55.5% 200.3% —
PEPG $448M -3.1 — — -82.0% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per CADL
Metrica Tendenza 202520242023202220212020
Revenue Flat — no change across 3 periods · · · $125.0K $125.0K $125.0K
R&D Expense 6-point trend, +248.4% $30M $19M $25M $21M $15M $9M
SG&A Expense 6-point trend, +243.0% $18M $14M $14M $14M $11M $5M
Operating Expenses 6-point trend, +246.4% $48M $33M $38M $35M $26M $14M
Operating Income 6-point trend, -249.5% $-48M $-33M $-38M $-35M $-26M $-14M
Interest Expense 4-point trend, +24.1% $2M $2M $-3M $2M · ·
Interest Income 2-point trend, +70.9% · · $2M $1M · ·
Other Non-op 6-point trend, +360.6% $10M $-22M $452.0K $16M $-10M $-4M
Pretax Income 2-point trend, +30.8% $-38M $-55M · · · ·
Income Tax Flat — no change across 5 periods $0 $0 $0 $0 $0 ·
Net Income 6-point trend, -116.0% $-38M $-55M $-38M $-19M $-36M $-18M
EPS (Basic) 5-point trend, +62.3% $-0.72 $-1.74 $-1.31 $-0.65 $-1.91 ·
EPS (Diluted) 5-point trend, +62.3% $-0.72 $-1.74 $-1.31 $-0.65 $-1.91 ·
Shares (Basic) 5-point trend, +180.6% 52,958,644 31,675,076 28,935,289 28,823,480 18,873,048 ·
Shares (Diluted) 5-point trend, +180.6% 52,958,644 31,675,076 28,935,289 28,823,480 18,873,048 ·
EBITDA 3-point trend, -89.3% $-48M $-33M · · $-25M ·
Stato Patrimoniale 21
Dati annuali Stato Patrimoniale per CADL
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, +241.6% $120M $103M $35M $70M $83M $35M
Prepaid Expense 6-point trend, +1682.8% $2M $1M $1M $2M $2M $93.0K
Current Assets 6-point trend, +245.4% $121M $104M $37M $72M $85M $35M
PP&E (Net) 6-point trend, -41.1% $2M $2M $3M $4M $4M $3M
PP&E (Gross) 6-point trend, +78.0% $5M $5M $5M $6M $4M $3M
Accum. Depreciation 6-point trend, +2555.2% $4M $3M $2M $1M $352.0K $134.0K
Other Non-current Assets 2-point trend, +21.5% · · · · $424.0K $349.0K
Total Assets 6-point trend, +227.0% $125M $107M $41M $78M $89M $38M
Accounts Payable 6-point trend, +22.6% $1M $237.0K $422.0K $380.0K $2M $921.0K
Accrued Liabilities 6-point trend, +133.4% $7M $5M $4M $5M $3M $3M
Current Liabilities 6-point trend, +90.9% $9M $38M $14M $6M $5M $5M
Capital Leases 4-point trend, -1.8% $1M $407.0K $973.0K $1M · ·
Total Liabilities 6-point trend, +473.2% $73M $41M $28M $30M $25M $13M
Long-term Debt 4-point trend, +2307.5% · $12M $21M · $560.0K $483.0K
Total Debt 2-point trend, -100.0% $0 $12M · · · ·
Common Stock 6-point trend, +374.1% $550.0K $469.0K $290.0K $290.0K $286.0K $116.0K
Retained Earnings 6-point trend, -421.6% $-230M $-192M $-137M $-99M $-80M $-44M
Treasury Stock Flat — no change across 4 periods $448.0K $448.0K $448.0K $448.0K · ·
Stockholders' Equity 6-point trend, +320.4% $52M $66M $13M $48M $64M $-24M
Liabilities + Equity 6-point trend, +227.0% $125M $107M $41M $78M $89M $38M
Shares Outstanding 6-point trend, +371.8% 54,898,303 46,933,088 29,213,627 29,042,418 28,689,842 11,635,094
Flusso di cassa 11
Dati annuali Flusso di cassa per CADL
Metrica Tendenza 202520242023202220212020
D&A 3-point trend, +754.9% · · · $778.0K $232.0K $91.0K
Stock-based Comp 6-point trend, +81.2% $4M $5M $3M $2M $3M $2M
Other Non-cash · · · · $11M ·
Operating Cash Flow 6-point trend, -322.3% $-38M $-27M $-34M $-31M $-22M $-9M
CapEx 6-point trend, -60.2% $587.0K $16.0K $457.0K $1M $2M $1M
Investing Cash Flow 6-point trend, -101.5% $-560.0K $-16.0K $-280.0K $-1M $-2M $38M
Financing Cash Flow 6-point trend, +11348.6% $56M $94M $-121.0K $20M $72M $490.0K
Net Change in Cash 6-point trend, -42.3% $17M $67M $-35M $-13M $48M $30M
Taxes Paid 3-point trend, +96.8% · · · $183.0K $29.0K $93.0K
Free Cash Flow 3-point trend, -61.7% $-39M $-27M · · $-24M ·
Levered FCF $-41M · · · · ·
Redditività 6
Dati annuali Redditività per CADL
Metrica Tendenza 202520242023202220212020
Operating Margin · · · · -20580.8% ·
Net Margin · · · · -28899.2% ·
EBITDA Margin · · · · -20395.2% ·
ROA 3-point trend, +41.9% -32.9% -74.5% · · -56.7% ·
ROE 3-point trend, +5.5% -53.7% -216.1% · · -56.8% ·
ROIC -93.0% · · · · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per CADL
Metrica Tendenza 202520242023202220212020
Current Ratio 3-point trend, -14.8% 13.5 2.8 · · 15.8 ·
Quick Ratio 3-point trend, -13.7% 13.3 2.7 · · 15.4 ·
Debt / Equity 2-point trend, -100.0% 0.0 0.2 · · · ·
LT Debt / Equity · 0.0 · · · ·
Interest Coverage 2-point trend, -242.7% -22.8 16.0 · · · ·
Efficienza 1
Dati annuali Efficienza per CADL
Metrica Tendenza 202520242023202220212020
Asset Turnover · · · · 0.0 ·
Per Azione 4
Dati annuali Per Azione per CADL
Metrica Tendenza 202520242023202220212020
Book Value / Share 3-point trend, -57.7% $0.95 $1.42 · · $2.24 ·
Cash Flow / Share 2-point trend, +15.2% $-0.72 $-0.85 · · · ·
Cash / Share 3-point trend, -24.3% $2.18 $2.19 · · $2.88 ·
EPS (TTM) 5-point trend, +62.3% $-0.72 $-1.74 $-1.31 $-0.65 $-1.91 ·
Tassi di Crescita 1
Dati annuali Tassi di Crescita per CADL
Metrica Tendenza 202520242023202220212020
Revenue YoY Flat — no change across 2 periods · · · 0.00% 0.00% ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per CADL
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, -0.8% $124.0K $124.0K $124.0K $125.0K $125.0K ·
Net Income TTM 5-point trend, -5.7% $-38M $-55M $-38M $-19M $-36M ·
Market Cap 3-point trend, +38.3% $310M $406M · · $224M ·
Enterprise Value 2-point trend, -39.6% $190M $315M · · · ·
P/E 5-point trend, -91.7% -7.8 -5.0 -1.1 -2.8 -4.1 ·
P/S 3-point trend, +39.4% 2501.4 3276.7 · · 1794.8 ·
P/B 3-point trend, +70.8% 6.0 6.1 · · 3.5 ·
P / Tangible Book 5-point trend, +70.8% 6.0 6.1 3.4 1.1 3.5 ·
P / Cash Flow 3-point trend, +19.8% -8.1 -15.0 · · -10.1 ·
P / FCF 3-point trend, +14.5% -8.0 -15.0 · · -9.3 ·
EV / EBITDA 2-point trend, +58.2% -3.9 -9.4 · · · ·
EV / FCF 2-point trend, +58.0% -4.9 -11.7 · · · ·
EV / Revenue 2-point trend, -39.6% 1535.8 2542.7 · · · ·
Earnings Yield 5-point trend, +47.8% -12.7% -20.1% -89.1% -36.3% -24.4% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi ———$125.0K$125.0K
Margine Operativo % ————-20580.8%
Utile netto $-38M$-55M$-38M$-19M$-36M
EPS Diluito $-0.72$-1.74$-1.31$-0.65$-1.91
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.2———
Rapporto corrente 13.52.8——15.8
Quick Ratio 13.32.7——15.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-39M$-27M——$-24M

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