Celularity inc CELU.US Value Analysis
CELU Value Score
3
24
15
- AI analysis rates CELU with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, CELU has maintained a consecutive value rating of 1.0, matching its rating over the past 3 years, indicating continued decline in enterprise value.
- Compared to all stocks in the Health Care sector, CELU has a lower value rating.
CELU Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/12/16 (Weekly Update)
CELU Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CELU Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -1.03 | -114.6% | -26.4% | 9.3M | 136.2% | 111.3% | -53.6% |
| 2023Q2 | -4.98 | -1,761.7% | 16,516.6% | 3.79M | 0.3% | -86.1% | -1,632% |
| 2023Q1 | 3.4 | 170.8% | -1,233.3% | 2.94M | -50.5% | -89% | -1,626.9% |
| 2022Q4 | -0.48 | -112% | -300% | 3.94M | -63% | -30.2% | 591.8% |
| 2022Q2 | 0.3 | - | -111.5% | 4.14M | - | -28% | 1,266.6% |
Update to 2025/5/10 (Quarterly Update)
CELU Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CELU Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CELU from 2019/09 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2019 to May, 2025. (Total Trades: 0)
| CELU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 45% | 54% |
| Avg Return | - | 62.9% | 72.8% |
| Avg Profit | - | 197.1% | 165.9% |
| Avg Loss | - | -45.1% | -34.6% |
| Avg Risk-Reward Ratio | - | 437% | 479.2% |
Update to 2025/5/10 (Daily Update)