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Cellectis S.A. CLLS

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Price alert · CLLS

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1.14 USD +0.05 (+4.59%)

At closeNov 4, 2026, 4:00 PM EST

1.17 +0.03 +2.63%

After hours · Nov 4, 4:00 PM ET

1.14 Day range 1.25
0.881 52-week range 5.45
YTD
-76.45%
1 year
-65.24%

Financial health

Altman Z-Score

-1.79 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -7.1×
FY 2016: -9.4×FY 2017: -10.5×FY 2018: -8.6×FY 2019: -8.0×FY 2020: -15.8×FY 2021: -3.0×FY 2022: -0.9×FY 2023: -1.7×FY 2024: -4.4×FY 2025: -7.1×
FY 2016 5y median -3.0× FY 2025
P/S 6.7×
FY 2016: 14.0×FY 2017: 41.3×FY 2018: 53.3×FY 2019: 47.8×FY 2020: 22.5×FY 2021: 11.4×FY 2022: 5.0×FY 2023: 233×FY 2024: 3.9×FY 2025: 6.7×
FY 2016 5y median 6.7× FY 2025
P/B 6.4×
FY 2016: 2.2×FY 2017: 3.9×FY 2018: 1.7×FY 2019: 2.3×FY 2020: 4.1×FY 2021: 1.6×FY 2022: 0.8×FY 2023: 2.1×FY 2024: 1.2×FY 2025: 6.4×
FY 2016 5y median 1.6× FY 2025
P/FCF -11.4×
FY 2016: -13.5×FY 2017: -18.9×FY 2018: -9.3×FY 2019: -8.9×FY 2020: -9.2×FY 2021: -2.8×FY 2022: -1.1×FY 2023: -6.8×FY 2024: 8.3×FY 2025: -11.4×
FY 2016 5y median -2.8× FY 2025
EV/EBITDA -13.6×
FY 2016: -4.8×FY 2017: -6.9×FY 2018: -2.4×FY 2019: -3.9×FY 2020: -23.4×FY 2021: -3.3×FY 2022: -1.1×FY 2023: -1.3×FY 2024: -11.8×FY 2025: -13.6×
FY 2016 5y median -3.3× FY 2025
EV/Sales 7.4×
FY 2016: 7.3×FY 2017: 29.5×FY 2018: 17.9×FY 2019: 27.2×FY 2020: 19.9×FY 2021: 8.6×FY 2022: 4.3×FY 2023: 164×FY 2024: 2.7×FY 2025: 7.4×
FY 2016 5y median 7.4× FY 2025
FCF Yield -8.8%
FY 2016: -7.4%FY 2017: -5.3%FY 2018: -10.8%FY 2019: -11.3%FY 2020: -10.8%FY 2021: -35.7%FY 2022: -94.0%FY 2023: -14.7%FY 2024: 12.0%FY 2025: -8.8%
FY 2016 5y median -14.7% FY 2025

Profitability

Gross Margin 86.6%
FY 2016: 96.0%FY 2017: 89.6%FY 2018: 78.5%FY 2019: 25.0%FY 2020: 96.2%FY 2021: 93.9%FY 2022: 55.7%FY 2023: -882.6%FY 2024: 77.9%FY 2025: 86.6%
FY 2016 5y median 77.9% FY 2025
Operating Margin -45.3%
FY 2016: -150.2%FY 2017: -367.8%FY 2018: -825.5%FY 2019: -813.4%FY 2020: -82.9%FY 2021: -341.0%FY 2022: -467.7%FY 2023: -12887.7%FY 2024: -143.5%FY 2025: -45.3%
FY 2016 5y median -341.0% FY 2025
Net Margin -92.7%
FY 2016: -150.1%FY 2017: -394.5%FY 2018: -618.1%FY 2019: -672.1%FY 2020: -158.8%FY 2021: -376.3%FY 2022: -553.6%FY 2023: -13385.3%FY 2024: -88.6%FY 2025: -92.7%
FY 2016 5y median -376.3% FY 2025
ROE -89.1%
FY 2016: -23.5%FY 2017: -37.2%FY 2018: -19.2%FY 2019: -32.4%FY 2020: -28.6%FY 2021: -51.6%FY 2022: -90.0%FY 2023: -119.3%FY 2024: -28.1%FY 2025: -89.1%
FY 2016 5y median -89.1% FY 2025
ROIC -16.7%
FY 2016: -22.6%FY 2017: -27.9%FY 2018: -23.1%FY 2019: -30.4%FY 2020: -10.0%FY 2021: -30.1%FY 2022: -42.5%FY 2023: -50.5%FY 2024: -25.8%FY 2025: -16.7%
FY 2016 5y median -30.1% FY 2025
ROA -20.8%
FY 2016: -19.3%FY 2017: -29.9%FY 2018: -15.7%FY 2019: -21.8%FY 2020: -17.3%FY 2021: -29.9%FY 2022: -40.6%FY 2023: -30.2%FY 2024: -9.6%FY 2025: -20.8%
FY 2016 5y median -29.9% FY 2025

Growth (YoY)

Revenue 75.8%
FY 2016: -22.6%FY 2017: -40.9%FY 2018: -49.5%FY 2019: 19.3%FY 2020: 236.1%FY 2021: -40.6%FY 2022: -36.8%FY 2023: -96.1%FY 2024: 5397.5%FY 2025: 75.8%
FY 2016 FY 2025
Operating Income 44.5%
FY 2016: -109.5%FY 2017: -44.9%FY 2018: -13.4%FY 2019: -17.6%FY 2020: 65.8%FY 2021: -144.6%FY 2022: 13.4%FY 2023: -8.5%FY 2024: 38.8%FY 2025: 44.5%
FY 2016 FY 2025
EPS (diluted) -65.9%
FY 2016: -173.8%FY 2017: -56.2%FY 2018: 30.6%FY 2019: -10.9%FY 2020: 20.1%FY 2021: -57.3%FY 2022: 13.4%FY 2023: 24.0%FY 2024: 76.8%FY 2025: -65.9%
FY 2016 FY 2025
Free Cash Flow -317.7%
FY 2016: -6113.1%FY 2017: -23.8%FY 2018: -32.8%FY 2019: -12.4%FY 2020: -51.9%FY 2021: 1.3%FY 2022: 27.0%FY 2023: 71.3%FY 2024: 175.6%FY 2025: -317.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 5.6×FY 2017: 7.4×FY 2018: 10.4×FY 2019: 6.3×FY 2020: 6.1×FY 2021: 4.6×FY 2022: 2.3×FY 2023: 1.5×FY 2024: 1.7×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.6×
FY 2016: 5.6×FY 2017: 7.4×FY 2018: 10.4×FY 2019: 6.2×FY 2020: 6.0×FY 2021: 4.6×FY 2022: 2.3×FY 2023: 1.5×FY 2024: 1.7×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 1.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 1.6×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA -1.4×
FY 2016: 4.4×FY 2017: 2.7×FY 2018: 4.8×FY 2019: 3.0×FY 2020: 3.1×FY 2021: 1.1×FY 2022: 0.2×FY 2023: 0.6×FY 2024: 5.5×FY 2025: -1.4×
FY 2016 5y median 0.6× FY 2025
Interest Coverage -4.1×
FY 2016: -10136×FY 2017: -165×FY 2018: -145×FY 2019: -41.7×FY 2020: -11.6×FY 2021: -24.8×FY 2022: -23.7×FY 2023: -18.3×FY 2024: -8.0×FY 2025: -4.1×
FY 2016 5y median -18.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31