CytoMed Therapeutics Ltd
GDTCHealthcare·Biotechnology·Singapore·Nano·NASD·Nov 10 • 3:59 PM ET
0.83590.0000 (0.00%)
2026-11-11 15:29 CET
Market cap
9.89 USD m
Revenue, TTM
0.25 USD m
Net income, TTM
-2.73 USD m
Free cash flow, TTM
-3.27 USD m
EPS diluted, TTM
-0.23
P/E
-
Price
GDTC against its 20, 50 and 200-day averages2050200
73.0% under 3.10 on 6 Nov 2025. Last 15 sessions, 17.6% high to low
Profile
GDTC52-week range, 10% of the way up
0.682.29
CytoMed Therapeutics Ltd. is a biopharmaceutical company, which engages in the business of innate immune cell-based immunotherapy, pluripotent stem cell-based therapy, and undertaking the research and development of immune cell and stem cell-based therapy. It operates through the Malaysia and Singapore geographical segments. The company was founded by Chee Kong Choo on March 9, 2018 and is headquartered in Singapore.
| Employees | 42 |
|---|---|
| IPO | Apr 14, 2023 |
| Beta | 0.06 |
| ATR, 14d | 0.09 |
| Rel volume | 0.00 |
| Short float | 0.34% |
| Insider own | 56.10% |
| Inst own | 0.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.89M |
| Enterprise Value | 9.44M |
| Income | -2.73M |
| Sales | 0.25M |
| Book/sh | 0.32 |
| Cash/sh | 0.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 42 |
| IPO | Apr 14, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 39.56 |
| P/B | 2.59 |
| P/C | 8.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 37.76 |
| Quick Ratio | 2.64 |
| Current Ratio | 2.64 |
| Debt/Eq | 0.09 |
| LT Debt/Eq | 0.08 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.23 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -8.01% -226.97% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 3.91% |
| Sales Y/Y TTM | 49.09% |
| EPS Q/Q | 20.63% |
| Sales Q/Q | 4.53% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 56.10% |
|---|---|
| Insider Trans | 1.72% |
| Inst Own | 0.27% |
| Inst Trans | 5.43% |
| ROA | -45.59% |
| ROE | -57.78% |
| ROIC | -65.87% |
| Gross Margin | -286.22% |
| Oper. Margin | -1339.92% |
| Profit Margin | -1076.73% |
| SMA20 | -6.10% |
| SMA50 | -6.30% |
| SMA200 | -14.25% |
| Trades | - |
Technical
| Shs Outstand | 11.93M |
|---|---|
| Shs Float | 5.20M |
| Short Float | 0.34% |
| Short Ratio | 1.00 |
| Short Interest | 0.02M |
| 52W High | 2.29 -63.50% |
| 52W Low | 0.68 22.91% |
| Volatility | 6.95% 9.43% |
| ATR (14) | 0.09 |
| RSI (14) | 41.10 |
| Beta | 0.06 |
| Rel Volume | 0.00 |
| Avg Volume | 17.64K |
| Volume | 0 |
Performance
| Perf Week | -8.14% |
|---|---|
| Perf Month | 3.02% |
| Perf Quarter | 3.39% |
| Perf Half Y | 8.64% |
| Perf YTD | -37.39% |
| Perf Year | -57.57% |
| Perf 3Y | -79.30% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.16 |
| Prev Close | 0.84 |
| Price | 0.84 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| INAB | IN8bio Inc | 9.73M |
| ACET | Adicet Bio Inc | 28.30M |
| INKT | MiNK Therapeutics Inc | 51.08M |
| NKTX | Nkarta Inc | 108.27M |
| IPSC | Century Therapeutics Inc | 304.21M |
| SNTI | Senti Biosciences Holdings Inc | 4.33M |
| FATE | Fate Therapeutics Inc | 217.61M |
| CELU | Celularity Inc | 23.07M |
| GTBP | GT Biopharma Inc | 8.16M |
| ERNA | Ernexa Therapeutics Inc | 3.74M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| mDR Ltd | 10% Owner | Aug 11 '26 | Proposed Sale | 0.88 | 117,337 | 103,257 | Aug 11 10:37 AM | |
| Choo Chee Kong | Director | May 13 '26 | Buy | 1.15 | 112,000 | 128,778 | 430,324 | Jun 15 06:15 AM |
| mDR LTD | 10% Owner | May 13 '26 | Proposed Sale | 0.84 | 117,337 | 98,094 | May 13 10:03 AM | |
| mDR LTD | 10% Owner | Feb 12 '26 | Proposed Sale | 1.04 | 117,337 | 122,030 | Feb 12 09:03 AM |
News
latest 14 of 112- CytoMed Therapeutics Limited Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire) -5.81% -8.83%
- Cytomed Therapeutics refutes misleading claims, reaffirms clinical progress (TipRanks)
- CytoMed Therapeutics Refutes Misleading Claims and Reaffirms Clinical Progress (GlobeNewswire)
- CytoMed Therapeutics' new year update and seeks shareholders' feedback on proposal to improve shareholder value for their patient capital (GlobeNewswire)
- CytoMed Therapeutics Announces Novel First-In-Human Clinical Trial Collaborations with Renowned and Prestigious Hospital Partner to Advance Its Off-The-Shelf Donor-Derived Gamma Delta T Cells Allogeneic Technology to Treat Cancers in Malaysia (GlobeNewswire)
- Loading…
- CytoMed Therapeutics Completes Acquisition of T Cell Technology from UK to Treat Cancers in China and India (GlobeNewswire)
- CytoMed Therapeutics Secures Non-Dilutive Investment for Subsidiary LongevityBank from ICH Capital and Updates on New China Strategy (GlobeNewswire)
- CytoMed Therapeutics' Chairman Increases Effective Holdings to 21.95% (GlobeNewswire)
- Cellular Immunotherapy Breakthroughs Fuel $370 Billion Market Surge (PR Newswire)
- CytoMed makes cash bid for potential acquisition of TC BioPharm Limited's relevant assets (GlobeNewswire) +16.58%
- CytoMed Therapeutics Announces Publication of Collaborative Research with The University of Texas, MD Anderson Cancer Center, Demonstrating the Potential of Allogeneic ?d T Cells in Acute Myeloid Leukemia (GlobeNewswire)
- Update on recent acquisition - CytoMed Therapeutics expands into auto-immune diseases building on its recent cord blood bank acquisition (GlobeNewswire)
- CytoMed Therapeutics Limited Announces At-the-Market (ATM) Offering Program (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S1 | 2024-09-30 | -0.070 | - | - | - | - | - |
| 2024Q1 | 2024-05-29 | -0.040 | -0.050 | -0.040 | 0.13 | 0.13 | 1 |
| 2023S1 | 2023-11-17 | -0.220 | - | -0.140 | - | - | - |
| 2023Q1 | 2023-07-20 | -0.060 | - | -0.060 | 0.13 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.260 | -0.260 | -0.290 | 0.43 | 0.43 |
| 2024FY | -0.160 | - | - | 50.87 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025FY | S | 2025-01-16 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-15 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-14 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-13 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-12 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-11 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-10 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-09 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-08 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-07 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-06 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-05 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-04 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
| 2025FY | S | 2025-01-03 | 1 | 0 | 0 | 0.52 | 0.52 | 0.52 |
Estimate history
| EPS, annual | -0.001 | -0.001 | -0.208 | -0.29 | -0.163 | -0.262 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 0 | 0 | 0 | 0 | 0.052 | 0.248 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 2314.815 | 2848.512 | 10.94 | 11.529 | 11.54 | 11.828 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.25 | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.98 | 0.94 | 0.57 | 0.08 | 0.08 | 0.08 | 0.06 |
| Gross Profit | -0.73 | -0.69 | -0.52 | -0.08 | -0.08 | -0.08 | -0.06 |
| Selling, General and Administrative Excl. Other | 2.67 | 2.82 | 2.10 | 3.12 | 1.61 | 1.32 | 0.94 |
| Research and Development | 1.68 | 1.70 | 1.43 | 1.18 | 1.10 | 0.81 | 0.75 |
| Other Operating Expense | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Operating Income | -3.40 | -3.52 | -2.63 | -3.20 | -1.70 | -1.40 | -1.00 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.04 | 0.09 | 0.09 | 0.08 |
| Unusual Expense | 0.05 | 0.17 | -0.04 | 0.29 | 0.79 | -0.02 | 0.37 |
| Net Income Before Taxes | -2.76 | -3.05 | -1.90 | -3.05 | -2.25 | -1.37 | -1.40 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.76 | -3.06 | -1.89 | -3.08 | -2.27 | -1.53 | -1.40 |
| Net Income From Continuing Operations | -2.73 | -3.05 | -1.88 | -3.08 | -2.27 | -1.53 | -1.40 |
| Net Income | -2.73 | -3.05 | -1.88 | -3.08 | -2.27 | -1.53 | -1.40 |
| EPS (Recurring) | -0.23 | -0.25 | -0.17 | -0.27 | -0.16 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.23 | -0.26 | -0.16 | -0.29 | -0.21 | -0.00 | -0.00 |
| EPS (Diluted) | -0.23 | -0.26 | -0.16 | -0.29 | -0.21 | -0.00 | -0.00 |
| EBITDA | -3.19 | -3.34 | -2.53 | -3.12 | -1.62 | -1.32 | -0.94 |
| Non-Operating Income (Expense) | 0.71 | 0.64 | 0.71 | 0.47 | 0.33 | 0.10 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.20 | - | - | - | - | - |
| Price To Sales Ratio | 48.23 | 62.63 | 754.44 | - | - | - | - |
| Gross Margin | -286.22 | -277.74 | -991.85 | - | - | - | - |
| Operating Margin | -1,339.92 | -1,415.96 | -5,049.74 | - | - | - | - |
| Net Margin | -1,076.73 | -1,227.07 | -3,621.08 | - | - | - | - |
| Shares Outstanding | 11.93 | 11.83 | 11.54 | 11.53 | 10.94 | 2,848.51 | 2,314.81 |
| Market Capitalization | 9.89 | 9.89 | 39.24 | 56.49 | 56.49 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.12 | 0.13 | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.42 | 0.56 | 0.38 | - | 0.12 | 0.04 | 0.15 | 0.04 |
| Gross Profit | -0.29 | -0.43 | -0.26 | - | -0.12 | -0.04 | -0.15 | -0.04 |
| Selling, General and Administrative Excl. Other | 1.27 | 1.40 | 1.47 | 1.28 | 1.27 | 1.48 | 1.01 | 0.98 |
| Research and Development | 0.86 | 0.82 | 0.88 | 0.71 | 0.63 | 0.58 | 0.49 | 0.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.57 | -1.83 | -1.73 | -1.23 | -1.39 | -1.52 | -1.16 | -1.03 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Unusual Expense | 0.03 | 0.02 | 0.10 | 0.07 | -0.11 | 0.10 | 0.70 | 0.68 |
| Net Income Before Taxes | -1.40 | -1.36 | -1.69 | -1.08 | -0.82 | -1.45 | -1.60 | -1.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.40 | -1.36 | -1.70 | -1.08 | -0.81 | -1.46 | -1.62 | -1.53 |
| Net Income From Continuing Operations | -1.39 | -1.35 | -1.69 | -1.08 | -0.81 | -1.46 | -1.61 | -1.53 |
| Net Income | -1.39 | -1.35 | -1.69 | -1.08 | -0.81 | -1.46 | -1.61 | -1.53 |
| EPS (Recurring) | -0.11 | -0.11 | -0.14 | -0.09 | -0.08 | -0.12 | -0.10 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.11 | -0.15 | -0.09 | -0.07 | -0.13 | -0.14 | -0.14 |
| EPS (Diluted) | -0.12 | -0.11 | -0.15 | -0.09 | -0.07 | -0.13 | -0.14 | -0.14 |
| EBITDA | -1.46 | -1.73 | -1.66 | -1.10 | -1.27 | -1.48 | -1.01 | -0.99 |
| Non-Operating Income (Expense) | 0.20 | 0.50 | 0.15 | 0.23 | 0.47 | 0.17 | 0.30 | 0.23 |
| Stock Option Compensation Expense | 0.01 | - | 0.28 | - | - | - | - | - |
| Price To Sales Ratio | 48.23 | 63.36 | 152.58 | 748.56 | - | - | - | - |
| Gross Margin | -238.85 | -330.85 | -220.34 | - | - | - | - | - |
| Operating Margin | -1,272.93 | -1,403.05 | -1,469.39 | -2,348.65 | - | - | - | - |
| Net Margin | -1,125.61 | -1,030.68 | -1,439.35 | -2,055.08 | - | - | - | - |
| Shares Outstanding | 11.93 | 11.83 | 11.54 | 11.54 | 11.54 | 11.53 | 11.53 | 10.94 |
| Market Capitalization | 9.89 | 15.66 | 28.24 | 39.24 | 24.00 | 56.49 | 33.37 | 33.81 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.63 | 3.64 | 6.82 | 1.18 | 1.86 | 0.67 |
| Short Term Receivables | 0.13 | 0.11 | 0.20 | 0.05 | 0.02 | 0.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.09 | 0.64 | 0.64 | 0.63 | 0.56 | 0.21 |
| Total Current Assets | 2.85 | 4.40 | 7.65 | 1.86 | 2.43 | 1.11 |
| Net Property, Plant & Equipment | 2.87 | 2.38 | 1.57 | 1.85 | 1.85 | 1.74 |
| Total Investments and Advances | 0.01 | 0.16 | 0.15 | 0.18 | 0.20 | 0.00 |
| Long-Term Note Receivable | 0.38 | 0.37 | 0.00 | - | - | - |
| Intangible Assets | 0.10 | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.21 | 7.38 | 9.38 | 3.90 | 4.51 | 2.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.03 | 0.03 | 2.79 | 2.01 | 1.79 |
| Accounts Payable | 0.10 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
| Income Tax Payable | - | - | 0.00 | 0.00 | - | - |
| Other Current Liabilities | 0.41 | 0.38 | 0.49 | 0.30 | 0.14 | 0.26 |
| Total Current Liabilities | 0.55 | 0.44 | 0.54 | 3.11 | 2.18 | 2.06 |
| Long Term Debt | 0.33 | 0.31 | 0.31 | 0.35 | 0.41 | 0.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.88 | 0.75 | 0.85 | 3.46 | 2.59 | 2.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.09 | 6.57 | 8.52 | 0.44 | 1.92 | 0.36 |
| Total Shareholders Equity | 5.09 | 6.57 | 8.52 | 0.44 | 1.92 | 0.36 |
| Accumulated Minority Interest | 0.24 | 0.06 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total Equity | 5.33 | 6.63 | 8.52 | 0.44 | 1.92 | 0.36 |
| Total Liabilities & Stockholders Equity | 6.21 | 7.38 | 9.38 | 3.90 | 4.51 | 2.89 |
| Book Value Per Share | 0.43 | 0.57 | 0.74 | 0.04 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.42 | 0.56 | 0.74 | 0.04 | 0.00 | 0.00 |
| Full-Time Employees | 42 | 43 | 34 | 28 | 24 | - |
| Price to Book Ratio | 2.59 | 5.23 | 5.81 | 5.81 | - | - |
| Return on Assets | -44.84 | -22.48 | -46.36 | -54.00 | -41.27 | - |
| Return on Equity | -52.25 | -24.95 | -68.66 | -192.40 | -133.76 | - |
| Return on Invested Capital | -56.24 | -27.38 | -34.83 | -286.62 | -65.41 | -170.10 |
| Quick Ratio | 5.17 | 9.89 | 14.08 | 0.60 | 1.12 | 0.54 |
| Current Ratio | 5.17 | 9.89 | 14.08 | 0.60 | 1.12 | 0.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -2.81 | -3.06 | -1.89 | -3.08 | -2.27 | -1.53 | -1.40 |
| Depreciation | 0.36 | 0.31 | 0.25 | 0.28 | 0.28 | 0.25 | 0.21 |
| Other Funds (Non Cash) | -0.11 | 0.40 | -0.01 | 0.12 | 0.80 | 0.19 | 0.42 |
| Funds from Operations | -2.55 | -2.35 | -1.65 | -2.67 | -1.18 | -1.09 | -0.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.33 | -0.37 | -0.05 | 0.08 | 0.08 | -0.27 | 0.08 |
| Cash from Operating Activities | -2.89 | -2.72 | -1.69 | -2.59 | -1.10 | -1.36 | -0.69 |
| Capital Expenditures | -0.43 | -0.54 | -1.12 | -0.04 | -0.34 | -0.43 | -0.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.80 | 0.54 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.40 | 0.59 | 1.87 | -2.06 | 0.00 | -0.18 | -0.18 |
| Purchase of Investments | -0.02 | -0.04 | 0.00 | -2.06 | 0.00 | -0.18 | -0.18 |
| Sale Or Maturity of Investments | 0.43 | 0.63 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.93 | 0.59 | 0.49 | -2.11 | -0.34 | -0.61 | -0.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.22 | 0.22 | 0.00 | 8.42 | 1.10 | 2.98 | 0.36 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.22 | 0.22 | 0.00 | 8.42 | 1.10 | 2.98 | 0.36 |
| Proceedsfrom Stock Options | 0.22 | 0.22 | 0.00 | 8.42 | 1.10 | 2.98 | 0.36 |
| Issuance or Reduction of Debt, Net | -0.05 | -0.03 | -0.03 | -0.25 | -0.31 | 0.22 | 1.08 |
| Change in Long Term Debt | - | - | - | 0.00 | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.72 | 0.18 | -0.03 | 8.16 | 0.79 | 3.19 | 1.44 |
| Exchange Rate Effect | 0.11 | -0.03 | 0.09 | -0.01 | -0.02 | -0.01 | -0.00 |
| Net Change in Cash | -1.12 | -1.99 | -1.14 | 3.46 | -0.68 | 1.21 | 0.37 |
| Free Cash Flow | -3.27 | -3.21 | -2.74 | -2.63 | -1.45 | -1.80 | -0.87 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.13 | 1.63 | 2.24 | 3.64 | 4.78 | 6.82 |
| Short Term Receivables | 0.32 | 0.13 | 0.16 | 0.11 | 0.30 | 0.20 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.05 | 1.09 | 0.81 | 0.64 | 0.62 | 0.64 |
| Total Current Assets | 2.50 | 2.85 | 3.21 | 4.40 | 5.69 | 7.65 |
| Net Property, Plant & Equipment | 2.82 | 2.87 | 2.73 | 2.38 | 1.83 | 1.57 |
| Total Investments and Advances | 0.01 | 0.01 | 0.18 | 0.16 | 0.16 | 0.15 |
| Intangible Assets | 0.08 | 0.10 | 0.06 | 0.07 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.42 | 6.21 | 6.56 | 7.38 | 8.05 | 9.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Accounts Payable | 0.02 | 0.10 | 0.06 | 0.03 | 0.03 | 0.02 |
| Income Tax Payable | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 0.88 | 0.41 | 0.44 | 0.38 | 0.20 | 0.49 |
| Total Current Liabilities | 0.95 | 0.55 | 0.55 | 0.44 | 0.26 | 0.54 |
| Long Term Debt | 0.30 | 0.33 | 0.34 | 0.31 | 0.29 | 0.31 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.25 | 0.88 | 0.89 | 0.75 | 0.55 | 0.85 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.84 | 5.09 | 5.61 | 6.57 | 7.50 | 8.52 |
| Total Shareholders Equity | 3.84 | 5.09 | 5.61 | 6.57 | 7.50 | 8.52 |
| Accumulated Minority Interest | 0.33 | 0.24 | 0.06 | 0.06 | -0.00 | -0.00 |
| Total Equity | 4.17 | 5.33 | 5.67 | 6.63 | 7.50 | 8.52 |
| Total Liabilities & Stockholders Equity | 5.42 | 6.21 | 6.56 | 7.38 | 8.05 | 9.38 |
| Book Value Per Share | 0.32 | 0.43 | 0.49 | 0.57 | 0.65 | 0.74 |
| Tangible Book Value Per Share | 0.32 | 0.42 | 0.48 | 0.56 | 0.65 | 0.74 |
| Price to Book Ratio | 2.59 | 2.75 | 3.95 | 5.23 | 2.81 | 5.81 |
| Return on Assets | -45.59 | -44.76 | -37.94 | -22.50 | -24.77 | -46.37 |
| Return on Equity | -57.78 | -52.16 | -42.29 | -24.97 | -26.36 | -68.68 |
| Return on Invested Capital | -33.41 | -24.85 | -28.49 | -15.66 | -10.38 | -16.56 |
| Quick Ratio | 2.64 | 5.17 | 5.81 | 9.89 | 21.53 | 14.08 |
| Current Ratio | 2.64 | 5.17 | 5.81 | 9.89 | 21.53 | 14.08 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -1.40 | -1.40 | -1.70 | -1.09 | -0.81 | -1.45 |
| Depreciation | 0.19 | 0.18 | 0.14 | 0.13 | 0.12 | 0.13 |
| Other Funds (Non Cash) | 0.01 | -0.12 | 0.53 | 0.04 | -0.05 | 0.02 |
| Funds from Operations | -1.20 | -1.35 | -1.03 | -0.92 | -0.74 | -1.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.09 | -0.25 | -0.13 | 0.08 | -0.13 | 0.28 |
| Cash from Operating Activities | -1.29 | -1.59 | -1.16 | -0.84 | -0.87 | -1.03 |
| Capital Expenditures | -0.15 | -0.28 | -0.26 | -0.70 | -0.43 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.26 | 0.54 | 0.00 | 0.12 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.40 | 0.19 | 2.24 | -0.35 | 0.00 |
| Purchase of Investments | 0.00 | -0.02 | -0.01 | 0.35 | -0.35 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.43 | 0.21 | 1.88 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.24 | -0.62 | -2.05 |
| Other Sources | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.27 | 0.66 | -0.07 | 1.90 | -1.40 | -2.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.09 |
| Proceedsfrom Stock Options | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.09 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Net Financing Active Other Cash Flow | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.53 | 0.20 | -0.02 | -0.02 | -0.01 | -0.08 |
| Exchange Rate Effect | 0.00 | 0.11 | -0.14 | 0.04 | 0.05 | -0.00 |
| Net Change in Cash | -0.50 | -0.63 | -1.39 | 1.08 | -2.23 | -3.19 |
| Free Cash Flow | -1.44 | -1.83 | -1.43 | -1.47 | -1.30 | -1.06 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 52.02K 2025: 248.21K |
|---|---|
| Singapore | 2024: 52.02K 2025: 248.21K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.34% | 0.0M | 5.2M | 19.94K |
| 2026-10-15 | 0.37% | 0.0M | 5.2M | 80.82K |
| 2026-09-30 | 0.33% | 0.0M | 5.2M | 79.23K |
| 2026-09-15 | 0.07% | 0.0M | 5.2M | 81.10K |
| 2026-08-31 | 0.12% | 0.0M | 5.2M | 79.95K |
| 2026-08-14 | 0.08% | 0.0M | 5.2M | 83.25K |
| 2026-07-31 | 0.11% | 0.0M | 5.2M | 81.85K |
| 2026-07-15 | 0.48% | 0.0M | 6.3M | 19.21K |
| 2026-06-30 | 0.60% | 0.0M | 6.3M | 18.57K |
| 2026-06-15 | 0.73% | 0.0M | 6.3M | 17.36K |
| 2026-05-29 | 1.07% | 0.1M | 6.4M | 15.13K |
| 2026-05-15 | 1.11% | 0.1M | 6.4M | 15.56K |
| 2026-04-30 | 1.47% | 0.1M | 4.6M | 562.58K |
| 2026-04-15 | 1.55% | 0.1M | 4.6M | 575.38K |
| 2026-03-31 | 2.03% | 0.1M | 4.1M | 581.72K |
| 2026-03-13 | 2.90% | 0.1M | 4.0M | 585.47K |
| 2026-02-27 | 3.40% | 0.1M | 4.0M | 583.20K |
| 2026-02-13 | 4.89% | 0.2M | 4.0M | 594.73K |
| 2026-01-30 | 0.35% | 0.0M | 4.0M | 70.18K |
| 2026-01-15 | 0.66% | 0.0M | 4.0M | 99.02K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | SCHEDULE 13G/A | SEC | ||
| 2026-10-16 | SCHEDULE 13D/A | SEC | ||
| 2026-10-13 | SCHEDULE 13D/A | SEC | ||
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-24 | 4/A | 2026-07-14 | SEC | |
| 2026-07-24 | SCHEDULE 13D/A | SEC | ||
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-14 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-05-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-15 | SEC |
| 2026-05-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-31 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-02-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-28 | SEC |
| 2026-01-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-13 | SEC |
| 2025-12-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-08 | SEC |
| 2025-11-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-18 | SEC |
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 128.78K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.33% |
| StoneX Group Inc. | 0.23% |
| Axiom Investment Management LLC | 0.06% |
| OSAIC HOLDINGS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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