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Creative Medical Technology Holdings, Inc. (CELZ) 10-Year Financial Performance & Capital Metrics

CELZ • • Industrial / General
HealthcareBiotechnologyPlatform & Technology CompaniesAntibody Discovery Platforms
AboutCreative Medical Technology Holdings, Inc., a biotechnology company, focuses on immunology, urology, orthopedics, and neurology using adult stem cell treatments. The company offers CaverStem to treat erectile dysfunction; FemCelz for the treatment of loss of genital sensitivity and dryness; StemSpine to treat chronic lower back pain; ImmCelz for the treatment of stroke patients; and OvaStem for treatment of female infertility. Creative Medical Technology Holdings, Inc. is based in Phoenix, Arizona.Show more
  • Revenue $11K +22.2%
  • EBITDA -$6M -2.0%
  • Net Income -$5M -3.9%
  • EPS (Diluted) -3.71 +1.3%
  • Gross Margin 60%
  • EBITDA Margin -51212.81% +16.6%
  • Operating Margin -52216.92% +16.4%
  • Net Margin -49940.74% +15.0%
  • ROE -65.85% -63.2%
  • ROIC -118.38% -102.5%
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 12 (bottom 12%)
  • ✗Sales declining 41.9% over 5 years
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-41.85%
3Y-49.95%
TTM-45.45%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-12.1%

EPS CAGR

10Y-
5Y-
3Y-
TTM23.42%

ROCE

10Y Avg-55.22%
5Y Avg-55.22%
3Y Avg-63.43%
Latest-68.85%

Peer Comparison

Antibody Discovery Platforms
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NAGENiagen Bioscience Inc503.58M6.3157.3619.18%16.38%28.91%2.37%0.06
BTXBlackRock Technology and Private Equity Term Trust808.8M6.9340.76-81.13%87.75%1.87%34.27%
HALOHalozyme Therapeutics, Inc.8.45B71.8220.9422.44%47.91%118.17%5.55%4.14
RPRXRoyalty Pharma plc16.97B39.7220.80-3.86%32.55%7.95%16.32%0.74
REGNRegeneron Pharmaceuticals, Inc.76.63B741.9219.358.27%32.13%14.79%4.78%0.09
GMABGenmab A/S20.85B33.852.7930.67%46.8%114.25%36.37%0.03
DNAGinkgo Bioworks Holdings, Inc.464.86M9.58-0.91-9.71%-188%-60.66%0.65
PRMEPrime Medicine, Inc.720.24M3.99-2.42-33.02%-121.95%0.27

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+004.8K124.4K165.5K164.5K87.75K88.6K9K11K
Revenue Growth %---24.92%0.33%-0.01%-0.47%0.01%-0.9%0.22%
Cost of Goods Sold+0766.07K8K70.38K45.5K50.6K47.95K28.49K3.6K4.4K
COGS % of Revenue--1.67%0.57%0.27%0.31%0.55%0.32%0.4%0.4%
Gross Profit+0-766.07K-3.2K54.02K120K113.9K39.8K60.11K5.4K6.6K
Gross Margin %---0.67%0.43%0.73%0.69%0.45%0.68%0.6%0.6%
Gross Profit Growth %--1%17.88%1.22%-0.05%-0.65%0.51%-0.91%0.22%
Operating Expenses+20.83K759.67K1.17M1.17M1.25M1.23M3.17M10.3M5.63M5.75M
OpEx % of Revenue--244.71%9.39%7.55%7.47%36.08%116.3%625.06%522.77%
Selling, General & Admin20.83K664.98K898.53K1.05M1.22M1.16M2.96M3.94M3.56M3.24M
SG&A % of Revenue--187.19%8.44%7.39%7.06%33.78%44.51%395.59%294.48%
Research & Development085.33K260.08K96.62K00109.18K6.27M1.97M2.4M
R&D % of Revenue--54.18%0.78%--1.24%70.75%218.96%218.25%
Other Operating Expenses09.36K021.14K26.95K66.79K92.08K92.08K94.58K110.45K
Operating Income+-20.83K-766.07K-1.18M-1.11M-1.13M-1.11M-3.13M-10.24M-5.62M-5.74M
Operating Margin %---245.38%-8.96%-6.83%-6.78%-35.62%-115.62%-624.46%-522.17%
Operating Income Growth %-0.07%-35.78%-0.54%0.05%-0.01%0.01%-1.8%-2.28%0.45%-0.02%
EBITDA+-20.83K-756.72K-1.16M-1.09M-1.1M-1.05M-3.03M-10.15M-5.53M-5.63M
EBITDA Margin %---242.04%-8.79%-6.67%-6.37%-34.57%-114.59%-613.95%-512.13%
EBITDA Growth %-0.07%-35.33%-0.54%0.06%-0.01%0.05%-1.89%-2.35%0.46%-0.02%
D&A (Non-Cash Add-back)09.36K15.99K21.14K26.95K66.79K92.08K92.08K94.58K110.45K
EBIT-20.83K-759.67K-1.18M-12.29M-6.59M-35.1M23.49M-10.24M-5.62M-5.74M
Net Interest Income+00-377.59K-1.36M-1.9M-1.23M-4.28M100.33K333.56K250.38K
Interest Income0000000100.33K333.56K250.38K
Interest Expense9.93K6.4K377.59K1.36M1.9M1.23M4.28M000
Other Income/Expense-9.93K-6.4K-1.48M-12.54M-7.35M-35.21M22.34M100.33K333.56K250.38K
Pretax Income+-30.76K-766.07K-2.66M-13.66M-8.48M-36.33M19.21M-10.14M-5.29M-5.49M
Pretax Margin %---553.98%-109.77%-51.26%-220.82%218.93%-114.49%-587.4%-499.41%
Income Tax+0000000000
Effective Tax Rate %1%1%1%1%1%1%1%1%1%1%
Net Income+-30.76K-766.07K-2.66M-13.66M-8.48M-36.33M19.21M-10.14M-5.29M-5.49M
Net Margin %---553.98%-109.77%-51.26%-220.82%218.93%-114.49%-587.4%-499.41%
Net Income Growth %-0.1%-23.9%-2.47%-4.14%0.38%-3.28%1.53%-1.53%0.48%-0.04%
Net Income (Continuing)-30.76K-766.07K-2.66M-13.66M-8.48M-36.33M19.21M-10.14M-5.29M-5.49M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-1281.71-5471.94-17379.79-11351.33-5017.67-626.8856.10-9.28-3.76-3.71
EPS Growth %-0.1%-3.27%-2.18%0.35%0.56%0.88%1.09%-1.17%0.59%0.01%
EPS (Basic)-1281.71-5471.94-17379.79-11351.33-5017.67-626.8873.75-9.28-3.76-3.71
Diluted Shares Outstanding241401531.2K2.07K57.95K324.86K1.09M1.41M1.48M
Basic Shares Outstanding241401531.2K2.07K57.95K260.5K1.09M1.41M1.48M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+216221.87K18.5K313.66K94.25K98.01K10.74M18.75M10.27M6.14M
Cash & Short-Term Investments216221.87K13.7K304.06K88.65K98.01K10.72M18.4M9.99M5.94M
Cash Only216221.87K13.7K304.06K88.65K98.01K10.72M8.32M3.47M5.94M
Short-Term Investments000000010.08M6.52M0
Accounts Receivable004.8K9.6K5.6K02.48K000
Days Sales Outstanding--365.0828.1712.35-10.34---
Inventory00000010.87K10.19K6.59K2.19K
Days Inventory Outstanding------82.71130.6668.56182
Other Current Assets00000000277.25K192.71K
Total Non-Current Assets+0100.64K184.65K163.5K436.56K619.76K530.96K438.88K444.29K533.84K
Property, Plant & Equipment0000000000
Fixed Asset Turnover----------
Goodwill0000000000
Intangible Assets0100.64K184.65K163.5K436.56K619.76K527.68K435.6K441.01K530.56K
Long-Term Investments0000000000
Other Non-Current Assets0000003.28K3.28K3.28K3.28K
Total Assets+216322.51K203.15K477.16K530.8K717.77K11.27M19.19M10.72M6.67M
Asset Turnover--0.02x0.26x0.31x0.23x0.01x0.00x0.00x0.00x
Asset Growth %-0.77%1492.11%-0.37%1.35%0.11%0.35%14.7%0.7%-0.44%-0.38%
Total Current Liabilities+157.82K453.86K2.44M4.47M8.6M40.52M1.05M3.32M371.39K327.64K
Accounts Payable17.08K66.39K237.57K331.84K320.79K350.9K761.86K3.27M317.28K273.53K
Days Payables Outstanding-31.6310.84K1.72K2.57K2.53K5.8K41.86K32.17K22.69K
Short-Term Debt140.74K102.6K501.75K682.06K1.06M788.7K0000
Deferred Revenue (Current)02.6K375.89K10.8K371.37K639.35K0000
Other Current Liabilities001.31M3.24M6.48M38.58M0000
Current Ratio0.00x0.49x0.01x0.07x0.01x0.00x10.22x5.64x27.65x18.73x
Quick Ratio0.00x0.49x0.01x0.07x0.01x0.00x10.21x5.64x27.64x18.72x
Cash Conversion Cycle-------5.71K---
Total Non-Current Liabilities+26.2K26.44K4.13K0000000
Long-Term Debt26.2K25K9150000000
Capital Lease Obligations0000000000
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities01.44K3.21K0000000
Total Liabilities184.02K480.3K2.44M4.47M8.6M40.52M1.05M3.32M371.39K327.64K
Total Debt+166.94K125K513.46K682.06K1.06M788.7K0000
Net Debt166.72K-96.87K499.77K378K973.62K690.69K-10.72M-8.32M-3.47M-5.94M
Debt / Equity----------
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-2.10x-119.74x-3.12x-0.82x-0.60x-0.91x-0.73x---
Total Equity+-183.8K-157.79K-2.24M-3.99M-8.07M-39.8M10.22M15.86M10.34M6.34M
Equity Growth %-0.2%0.14%-13.17%-0.79%-1.02%-3.93%1.26%0.55%-0.35%-0.39%
Book Value per Share-7658.50-1127.08-14615.51-3320.56-3903.05-686.9031.4514.517.354.28
Total Shareholders' Equity-183.8K-157.79K-2.24M-3.99M-8.07M-39.8M10.22M15.86M10.34M6.34M
Common Stock18.11K105.01K114.8K902.71K22.49K768.54K6.34K1.41K1.43K1.75K
Retained Earnings-356.1K-766.57K-3.43M-17.08M-25.57M-61.89M-43.67M-53.81M-59.1M-64.59M
Treasury Stock00000000-270.95K0
Accumulated OCI0000000000
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-14.64K-445.23K-889.62K-1.05M-1.21M-434.56K-2.22M-7.8M-8.03M-5.3M
Operating CF Margin %---185.34%-8.46%-7.33%-2.64%-25.25%-88%-891.99%-481.94%
Operating CF Growth %0.15%-29.42%-1%-0.18%-0.15%0.64%-4.1%-2.52%-0.03%0.34%
Net Income-30.76K-766.07K-2.66M-13.66M-8.48M-36.33M19.21M-10.14M-5.29M-5.49M
Depreciation & Amortization09.36K15.99K21.14K26.95K66.79K92.08K92.08K94.58K110.45K
Stock-Based Compensation02.56K144.16K1.88K0170.32K595.38K68.75K36.65K36.65K
Deferred Taxes0-2.56K347.56K11.19M033.98M0000
Other Non-Cash Items02.56K1.1M1.26M7.18M979.96K-22.36M0-34.09K0
Working Capital Changes16.12K308.92K158.06K129.43K62.2K692.79K249.47K2.19M-2.84M45.09K
Change in Receivables00-4.8K-4.8K4K5.6K-2.48K2.48K00
Change in Inventory002.41M4.2M00-10.87K6723.6K4.4K
Change in Payables6.89K22.6K171.18K94.76K-11.05K30.11K410.96K2.51M-2.95M-43.85K
Cash from Investing+0-10K000-250K0-10.08M3.45M6.32M
Capital Expenditures0-10K000-250K00-100K-200K
CapEx % of Revenue----0%1.52%--11.11%18.18%
Acquisitions----------
Investments----------
Other Investing0-10K00000000
Cash from Financing+13.9K677K681.45K1.34M997.68K693.92K12.84M15.47M-270.95K1.45M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing0552K108.2K000-548.31K45700
Net Change in Cash----------
Free Cash Flow+-14.64K-455.23K-889.62K-1.05M-1.21M-684.56K-2.22M-7.8M-8.13M-5.3M
FCF Margin %---185.34%-8.46%-7.33%-4.16%-25.25%-88%-903.1%-481.94%
FCF Growth %0.15%-30.1%-0.95%-0.18%-0.15%0.44%-2.24%-2.52%-0.04%0.35%
FCF per Share-609.92-3251.66-5814.52-874.70-586.60-11.81-6.82-7.13-5.77-3.58
FCF Conversion (FCF/Net Income)0.48x0.58x0.33x0.08x0.14x0.01x-0.12x0.77x1.52x0.97x
Interest Paid0000009.19K000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)------188.02%-77.78%-40.34%-65.85%
Return on Invested Capital (ROIC)--------218.34%-58.46%-118.38%
Gross Margin---66.67%43.43%72.51%69.24%45.36%67.84%60%60%
Net Margin---55398.08%-10977.21%-5126.09%-22082.21%21892.75%-11449.26%-58739.71%-49940.74%
Interest Coverage-2.10x-119.74x-3.12x-0.82x-0.60x-0.91x-0.73x---
FCF Conversion0.48x0.58x0.33x0.08x0.14x0.01x-0.12x0.77x1.52x0.97x
Revenue Growth---2491.67%33.04%-0.6%-46.65%0.96%-89.84%22.22%

Frequently Asked Questions

Growth & Financials

Creative Medical Technology Holdings, Inc. (CELZ) reported $0.0M in revenue for fiscal year 2024.

Creative Medical Technology Holdings, Inc. (CELZ) grew revenue by 22.2% over the past year. This is strong growth.

Creative Medical Technology Holdings, Inc. (CELZ) reported a net loss of $6.0M for fiscal year 2024.

Dividend & Returns

Creative Medical Technology Holdings, Inc. (CELZ) has a return on equity (ROE) of -65.8%. Negative ROE indicates the company is unprofitable.

Creative Medical Technology Holdings, Inc. (CELZ) had negative free cash flow of $5.9M in fiscal year 2024, likely due to heavy capital investments.

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