Cellectis Sa Stock Z Score

CLLS Stock

USD 2.13 0.01 0.47%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Cellectis Piotroski F Score and Cellectis Valuation analysis.

Net Invested Capital is likely to gain to about 205.7 M in 2024, whereas Capital Surpluse is likely to drop slightly above 731 M in 2024. At this time, Cellectis' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 6.7 M in 2024, whereas Gross Profit is likely to drop slightly above 17.1 K in 2024.

Cellectis SA Company Z Score Analysis

Cellectis' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cellectis Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Cellectis is extremely important. It helps to project a fair market value of Cellectis Stock properly, considering its historical fundamentals such as Z Score. Since Cellectis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cellectis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cellectis' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Good Will	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	-0.72	0.33	0.34	0.94	-0.5	0.22	-0.46	0.12	-0.79	0.19	-0.64	0.93	0.44	0.5	-0.51	0.81	0.45	0.34	0.44	0.72	0.28	0.13	0.1
Total Stockholder Equity	0.89		-0.92	0.13	-0.1	0.94	-0.4	-0.01	-0.39	-0.11	-0.55	-0.21	-0.5	0.92	0.13	0.14	-0.73	0.67	0.06	0.1	0.04	0.4	0.57	0.48	-0.26
Net Debt	-0.72	-0.92		0.07	0.26	-0.91	0.41	0.28	0.4	-0.05	0.24	0.43	0.46	-0.84	0.09	0.17	0.82	-0.6	0.26	-0.12	0.23	-0.14	-0.64	-0.62	0.3
Net Receivables	0.33	0.13	0.07		0.43	0.14	-0.06	0.39	-0.01	0.13	-0.48	0.49	-0.39	0.17	0.2	0.45	0.0	0.38	0.52	0.0	0.41	0.47	-0.17	-0.29	0.33
Total Liab	0.34	-0.1	0.26	0.43		0.14	-0.31	0.38	-0.26	0.64	-0.58	0.88	-0.41	0.22	0.59	0.72	0.43	0.4	0.83	0.68	0.86	0.66	-0.58	-0.76	0.77
Total Current Assets	0.94	0.94	-0.91	0.14	0.14		-0.53	-0.05	-0.5	0.2	-0.57	-0.05	-0.63	0.97	0.21	0.21	-0.66	0.78	0.15	0.35	0.17	0.5	0.43	0.33	-0.01
Common Stock	-0.5	-0.4	0.41	-0.06	-0.31	-0.53		0.38	0.94	-0.34	0.5	-0.26	0.87	-0.57	-0.23	-0.36	0.31	-0.67	-0.34	-0.35	-0.34	-0.45	0.05	0.14	-0.17
Accounts Payable	0.22	-0.01	0.28	0.39	0.38	-0.05	0.38		0.46	-0.26	-0.44	0.32	0.15	-0.02	0.67	0.54	0.24	-0.05	0.51	-0.13	0.56	0.47	-0.05	-0.17	0.11
Intangible Assets	-0.46	-0.39	0.4	-0.01	-0.26	-0.5	0.94	0.46		-0.35	0.46	-0.26	0.76	-0.54	-0.23	-0.36	0.28	-0.64	-0.34	-0.36	-0.34	-0.44	0.07	0.16	-0.19
Current Deferred Revenue	0.12	-0.11	-0.05	0.13	0.64	0.2	-0.34	-0.26	-0.35		-0.01	0.43	-0.4	0.19	0.05	0.08	0.16	0.34	0.2	0.78	0.28	0.17	-0.41	-0.45	0.7
Retained Earnings	-0.79	-0.55	0.24	-0.48	-0.58	-0.57	0.5	-0.44	0.46	-0.01		-0.58	0.6	-0.68	-0.65	-0.81	0.12	-0.63	-0.83	-0.32	-0.79	-0.89	0.07	0.3	-0.27
Short Term Debt	0.19	-0.21	0.43	0.49	0.88	-0.05	-0.26	0.32	-0.26	0.43	-0.58		-0.33	0.07	0.48	0.8	0.61	0.3	0.87	0.51	0.85	0.66	-0.74	-0.91	0.72
Good Will	-0.64	-0.5	0.46	-0.39	-0.41	-0.63	0.87	0.15	0.76	-0.4	0.6	-0.33		-0.67	-0.28	-0.43	0.36	-0.79	-0.41	-0.43	-0.41	-0.54	0.07	0.18	-0.22
Net Tangible Assets	0.93	0.92	-0.84	0.17	0.22	0.97	-0.57	-0.02	-0.54	0.19	-0.68	0.07	-0.67		0.22	0.27	-0.57	0.77	0.27	0.39	0.27	0.55	0.39	0.22	-0.02
Long Term Debt	0.44	0.13	0.09	0.2	0.59	0.21	-0.23	0.67	-0.23	0.05	-0.65	0.48	-0.28	0.22		0.8	0.16	0.3	0.72	0.24	0.84	0.73	-0.23	-0.34	0.37
Long Term Investments	0.5	0.14	0.17	0.45	0.72	0.21	-0.36	0.54	-0.36	0.08	-0.81	0.8	-0.43	0.27	0.8		0.3	0.47	0.91	0.3	0.92	0.9	-0.48	-0.62	0.53
Short Long Term Debt	-0.51	-0.73	0.82	0.0	0.43	-0.66	0.31	0.24	0.28	0.16	0.12	0.61	0.36	-0.57	0.16	0.3		-0.47	0.35	0.2	0.37	0.05	-0.7	-0.71	0.52
Treasury Stock	0.81	0.67	-0.6	0.38	0.4	0.78	-0.67	-0.05	-0.64	0.34	-0.63	0.3	-0.79	0.77	0.3	0.47	-0.47		0.41	0.37	0.41	0.55	0.0	-0.11	0.14
Property Plant Equipment	0.45	0.06	0.26	0.52	0.83	0.15	-0.34	0.51	-0.34	0.2	-0.83	0.87	-0.41	0.27	0.72	0.91	0.35	0.41		0.41	0.96	0.81	-0.46	-0.69	0.53
Short Term Investments	0.34	0.1	-0.12	0.0	0.68	0.35	-0.35	-0.13	-0.36	0.78	-0.32	0.51	-0.43	0.39	0.24	0.3	0.2	0.37	0.41		0.46	0.36	-0.45	-0.52	0.67
Long Term Debt Total	0.44	0.04	0.23	0.41	0.86	0.17	-0.34	0.56	-0.34	0.28	-0.79	0.85	-0.41	0.27	0.84	0.92	0.37	0.41	0.96	0.46		0.83	-0.49	-0.69	0.58
Capital Surpluse	0.72	0.4	-0.14	0.47	0.66	0.5	-0.45	0.47	-0.44	0.17	-0.89	0.66	-0.54	0.55	0.73	0.9	0.05	0.55	0.81	0.36	0.83		-0.21	-0.37	0.54
Net Invested Capital	0.28	0.57	-0.64	-0.17	-0.58	0.43	0.05	-0.05	0.07	-0.41	0.07	-0.74	0.07	0.39	-0.23	-0.48	-0.7	0.0	-0.46	-0.45	-0.49	-0.21		0.93	-0.69
Net Working Capital	0.13	0.48	-0.62	-0.29	-0.76	0.33	0.14	-0.17	0.16	-0.45	0.3	-0.91	0.18	0.22	-0.34	-0.62	-0.71	-0.11	-0.69	-0.52	-0.69	-0.37	0.93		-0.69
Capital Stock	0.1	-0.26	0.3	0.33	0.77	-0.01	-0.17	0.11	-0.19	0.7	-0.27	0.72	-0.22	-0.02	0.37	0.53	0.52	0.14	0.53	0.67	0.58	0.54	-0.69	-0.69

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Cellectis

In accordance with the company's disclosures, Cellectis SA has a Z Score of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cellectis Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cellectis' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cellectis could also be used in its relative valuation, which is a method of valuing Cellectis by comparing valuation metrics of similar companies.

Cellectis is currently under evaluation in z score category among its peers.

Cellectis Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cellectis from analyzing Cellectis' financial statements. These drivers represent accounts that assess Cellectis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cellectis' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	745.4M	1.3B	379.2M	96.8M	160.4M	152.3M
Enterprise Value	432.1M	1.1B	295.3M	82.0M	108.7M	103.3M

Cellectis ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cellectis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cellectis' managers, analysts, and investors.

Environmental

Governance

Social

Cellectis Institutional Holders

Institutional Holdings refers to the ownership stake in Cellectis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cellectis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cellectis' value.

		Shares
First Affirmative Financial Network	2024-09-30	21.1 K
Bnp Paribas Arbitrage, Sa	2024-06-30	16.7 K
Baird Financial Group, Inc.	2024-09-30	15.1 K
Xtx Topco Ltd	2024-09-30	13.1 K
Wells Fargo & Co	2024-06-30	12.8 K
Geode Capital Management, Llc	2024-09-30	10.8 K
Harbour Investments, Inc.	2024-09-30	6.1 K
Rhumbline Advisers	2024-06-30	3.9 K
Blackrock Inc	2024-06-30	2.8 K
Long Focus Capital Management, Llc	2024-09-30	4.6 M
Capital Research & Mgmt Co - Division 3	2024-09-30	1.8 M

Cellectis Fundamentals

	Return On Equity	-0.82
	Return On Asset	-0.16
	Profit Margin	(2.34) %
	Operating Margin	(0.60) %
	Current Valuation	33.49 M
	Shares Outstanding	100.09 M
	Shares Owned By Insiders	3.86 %
	Shares Owned By Institutions	14.76 %
	Number Of Shares Shorted	140.46 K
	Price To Earning	(14.84) X
	Price To Book	1.65 X
	Price To Sales	5.92 X
	Revenue	755 K
	Gross Profit	23.95 M
	EBITDA	(92.64 M)
	Net Income	(116.83 M)
	Cash And Equivalents	153.13 M
	Cash Per Share	3.37 X
	Total Debt	92.85 M
	Debt To Equity	0.52 %
	Current Ratio	3.17 X
	Book Value Per Share	1.29 X
	Cash Flow From Operations	(24.75 M)
	Short Ratio	1.68 X
	Earnings Per Share	(1.16) X
	Target Price	6.5
	Number Of Employees	216
	Beta	3.2
	Market Capitalization	213.2 M
	Total Asset	334.27 M
	Retained Earnings	(405.77 M)
	Working Capital	77.86 M
	Current Asset	51 M
	Current Liabilities	26.28 M
	Net Asset	334.27 M

About Cellectis Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cellectis SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cellectis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cellectis SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cellectis Stock Analysis

When running Cellectis' price analysis, check to measure Cellectis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.

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Cellectis Sa Stock Z Score

Cellectis SA Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cellectis Z Score Driver Correlations

Cellectis Z Score Peer Comparison

Cellectis Current Valuation Drivers

Cellectis ESG Sustainability

Cellectis Institutional Holders

Cellectis Fundamentals

About Cellectis Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cellectis Stock Analysis

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