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Creative Medical Technology Holdings, Inc. CELZ NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Creative Medical Technology Holdings, Inc. (CELZ) has a negative trailing P/E of -0.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 0.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -116.36%, forward earnings yield 161.29%. PEG 0.02 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.02).
  • Forward P/E 0.6 — analysts expect a return to profitability with estimated EPS of $3.67 for FY2028.
  • PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -116.36% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 161.29% as earnings recover.

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
0/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CELZ

Valuation Multiples
P/E (TTM)-0.9
Forward P/E0.6
PEG Ratio0.02
Forward PEG0.02
P/B Ratio0.69
P/S Ratio929.98
EV/EBITDA0.3
Per Share Data
EPS (TTM)$-2.52
Forward EPS (Est.)$3.67
Book Value / Share$3.16
Revenue / Share$0.00
FCF / Share$-2.46
Yields & Fair Value
Earnings Yield-116.36%
Forward Earnings Yield161.29%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -69.9 -0.21 -339.37 0.00 -
2017 -0.6 0.00 -0.69 322.73 -
2018 -0.7 0.02 -2.24 71.80 -
2019 -0.1 0.00 -0.06 2.81 -
2020 -0.2 0.00 -0.20 48.96 -
2021 0.3 0.00 0.56 65.61 -
2022 -0.4 0.00 0.26 47.01 -
2023 -1.2 0.02 0.63 721.02 -
2024 -0.6 0.47 0.54 310.89 -
2025 -0.8 0.02 0.62 778.38 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-5,471.94 $0.00 $-766.07K -
2017 $-17,379.80 $4.8K $-2.66M -55398.1%
2018 $-11,351.30 $124.4K $-13.66M -10977.2%
2019 $-5,017.67 $165.5K $-10.38M -6271.4%
2020 $-648.10 $164.5K $-37.55M -22829.7%
2021 $45.97 $87.75K $14.93M 17017.3%
2022 $-9.19 $88.6K $-10.04M -11336%
2023 $-3.76 $9K $-5.29M -58739.7%
2024 $-3.71 $11K $-5.49M -49940.7%
2025 $-2.52 $6K $-6M -99916.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.40 $-1.40 – $-1.40 $23.41M $23.41M – $23.41M 1
2027 $-1.35 $-1.35 – $-1.35 $33.83M $33.83M – $33.83M 1
2028 $3.67 $3.67 – $3.67 $60.08M $60.08M – $60.08M 1
2029 $4.78 $4.78 – $4.78 $82.97M $82.97M – $82.97M 1
2030 $5.77 $5.77 – $5.77 $100.83M $100.83M – $100.83M 1
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