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Cell Source, Inc.

CLCS

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12 Visible periods

21 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Cell Source, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 16.4% ↘

FCF / Share $-0.06 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-4.51M

↑ +15.2% —

FCF / Share Free cash flow per share

$-0.06

↓ -3.2% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↓

Cash Quality →

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗
EPS Growth YoY (%)	17.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	15.2% Good ↑ Good Improving Year-over-year change in net income	-3.0% Weak ↑ Weak Improving Year-over-year change in net income	5.6% Fair ↑ Fair Improving Year-over-year change in net income	-20.0% Weak ↑ Weak Improving Year-over-year change in net income	-1.9% Weak ↑ Weak Improving Year-over-year change in net income	-111.4% Weak ↓ Weak Declining Year-over-year change in net income	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.1% Weak ↑ Weak Improving Year-over-year change in net income	38.3% Excellent Excellent Year-over-year change in net income	-127.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-3.2% Weak Weak Year-over-year change in free cash flow	31.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗
FCF / Net Income (x)	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗
Return on Invested Capital (%)	16.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	36.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	52.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	32.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-1340.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2216.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1018.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1280.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-804.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3315.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3049.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	24.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	34.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+127%)	40.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	55.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+271%)	57.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+283%)	77.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+420%)	43.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+187%)	67.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+351%)	43.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+190%)	107.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+615%)	255.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1605%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—	—	—
Interest Coverage (x)	—	—	—	-6.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	—	—	$-222.66K	$-93.09K	$-241.62K	$-27.91K	$-18.93K	$-321.05K	$-6.94K	$-19.48K	$-28.88K	$-22.05K

📊 What does each share earn? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗
Basic EPS, GAAP (USD)	$-0.14	$-0.17	$-0.18	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.06	$-0.06	$-0.09	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.41	$-0.39	$-0.35	$-0.29	$-0.24	$-0.21	$-0.19	$-0.18	$-0.24	$-0.16	$-0.05	$0.00
Tangible Book Value per Share (USD)	$-0.41	$-0.39	$-0.35	$-0.29	$-0.24	$-0.21	$-0.19	$-0.18	$-0.24	$-0.16	$-0.05	$0.00
Basic Weighted Avg Shares (shares)	41.87M	37.79M	34.84M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗
Working Capital (USD)	—	—	—	$-9.83M	$-7.95M	—	—	$-4.56M	$-5.71M	$-3.79M	$-697.33K	$16.95K
LT Debt (USD)	—	—	—	—	—	—	—	$50.00K	—	—	—	—
Total Equity (USD)	$-18.54M	$-15.61M	$-12.63M	$-9.83M	$-7.95M	$-5.74M	$-4.92M	$-4.56M	$-5.76M	$-3.78M	$-697.33K	$16.95K

📋 What is driving earnings? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗
Depreciation Expense (USD)	—	—	—	—	—	—	—	$407.00	$860.00	$455.00	$0.00	—
Net Income, GAAP (USD)	$-4.51M	$-5.32M	$-5.17M	$-5.47M	$-4.56M	$-4.48M	$-2.12M	$-3.08M	$-2.50M	$-4.06M	$-1.78M	—
Operating Cash Flow (USD)	$-2.68M	$-2.35M	$-3.14M	$-3.38M	$-2.77M	$-2.59M	$-2.00M	$-2.29M	$-2.00M	$3.12M	$894.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 48 quarters

Cell Source, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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