CytoMed Therapeutics Limited logo

CytoMed Therapeutics Limited

GDTC | NASDAQ
Chart Builder DCF Calculator
$0.91
-$0.07 (-7.14%)
At close: Sep 21, 2026, 3:59 PM ET
$0.86
-$0.05 (-5.49%)
After-hours: Sep 21, 2026, 4:34 PM ET

Market Data

Market Cap
$11.48M
Enterprise Value
$12.3M
Beta
0.05
Average Volume
63K
Shares Outstanding (Diluted)
11.79M
Shares Change YoY
2.16%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
SGXZ17669631

Price Performance

Price Change 1M
-8.1%
Price Change 3M
-9.9%
Price Change 6M
-14.2%
Price Change YTD
-34.5%
Price Change 1Y
-52.9%
Price Change 3Y
-73.3%
Price Change 5Y
-77.3%
1M CAGR (ann.)
18.1%
1Y CAGR (ann.)
-48.4%
5Y CAGR (ann.)
N/A
All-Time CAGR
-33.8%

Valuation

PE Ratio
-2.97
Forward PE
N/A
PEG Ratio
0.19
Forward PEG
0.19
PS Ratio
21.98
Forward PS
N/A
PB Ratio
2.13
P/FCF Ratio
-2.23
P/Adj. FCF Ratio
-2.19
P/OCF Ratio
-2.58
EV/Sales
19.15
EV/EBIT
-2.16
EV/EBITDA
-2.33
EV/FCF
-1.94
Earnings Yield
-34.4%
FCF Yield
-45.8%
Adj. FCF Yield
-46.7%

Financial Health

Net Cash
S$1.69M
Total Debt
S$482.56K
Cash & Short-Term Investments
S$2.1M
Total Assets
S$7.98M
Current Ratio
5.17
Quick Ratio
3.66
Debt / Equity Ratio
0.07
Debt / EBITDA
-0.09
Debt / FCF
-0.08
OCF / Debt
-11.16
Interest Coverage
-209.99
Altman Z-Score
2.70
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
-20.5%
Operating Profit Margin
-672.2%
EBITDA Margin
-820.3%
Net Profit Margin
-754.7%
FCF Margin
-986.0%
Adj. FCF Margin
-1005.1%
SBC / Revenue
19.1%
SBC Impact (per share)
-1.9%

Returns

Return on Assets
-60.7%
Return on Equity
-70.7%
Return on Invested Capital
-58.9%
Return on Capital Employed
-59.4%
Return on Tangible Assets
-61.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
20.8%
Revenue CAGR 5Y
61.0%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
8.7%
EPS CAGR 5Y
2.6%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-29.3%
FCF CAGR 5Y
-26.4%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 12, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$113.2K
Revenue Growth Est (next Q)
-29.5%

Cash Flow

Operating Cash Flow
S$-5.38M
Free Cash Flow
S$-6.34M
Adj. Free Cash Flow
S$-6.46M
FCF Per Share
-$0.54
OCF Per Share
-$0.46
OCF/S Ratio
-837.8%

Income Statement

Revenue
S$642.64K
Gross Profit
S$-131.63K
Operating Income
S$-4.32M
EBITDA
S$-5.27M
Net Income
S$-4.85M
EPS (Diluted)
-$0.40
Revenue / Employee
$15.3K
Profit / Employee
$-115.47K
Employees
42

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