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Creative Medical Technology Holdings, Inc.NasdaqCM:CELZ Stock Report

Market Cap US$9.0m
Share Price
US$3.71
My Fair Value
US$20
81.5% undervalued intrinsic discount
1Y-17.2%
7D3.9%
Portfolio Value
View

Creative Medical Technology Holdings, Inc.

NasdaqCM:CELZ Stock Report

Market Cap: US$9.0m

Creative Medical Technology Holdings (CELZ) Stock Overview

A commercial-stage biotechnology company, focuses on novel biological therapeutics in the fields of immunotherapy, endocrinology, urology, neurology, and orthopedics in the United States. More details

CELZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Creative Medical Technology Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Creative Medical Technology Holdings
Historical stock prices
Current Share PriceUS$3.71
52 Week HighUS$6.90
52 Week LowUS$1.69
Beta5.22
1 Month Change6.61%
3 Month Change41.60%
1 Year Change-17.19%
3 Year Change-4.87%
5 Year Change-66.27%
Change since IPO-100.00%

Recent News & Updates

Creative Medical Technology Holdings: Initiating Coverage With A Sell Rating

May 12

Recent updates

Creative Medical Technology Holdings: Initiating Coverage With A Sell Rating

May 12

Shareholder Returns

CELZUS BiotechsUS Market
7D3.9%0.3%-1.1%
1Y-17.2%-1.2%15.5%

Return vs Industry: CELZ underperformed the US Biotechs industry which returned -1.2% over the past year.

Return vs Market: CELZ underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is CELZ's price volatile compared to industry and market?
CELZ volatility
CELZ Average Weekly Movement9.8%
Biotechs Industry Average Movement10.5%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: CELZ has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CELZ's weekly volatility has decreased from 16% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a4Tim Warbingtonwww.creativemedicaltechnology.com

Creative Medical Technology Holdings, Inc., a commercial-stage biotechnology company, focuses on novel biological therapeutics in the fields of immunotherapy, endocrinology, urology, neurology, and orthopedics in the United States. The company offers CaverStem to treat erectile dysfunction, and FemCelz for the treatment of loss of genital sensitivity and dryness. It develops AlloStem (CELZ-201-DDT), a allogenic human perinatal tissue derived cell program, ImmCelz (CELZ-100), a personalized supercharged immune therapy platform; CELZ-201 CREATE-1, which is phase 2, for the treatment of type 1 diabetes; AlloStemSpine (CELZ 201 ADAPT), which is phase 2, for the treatment of chronic lower back pain; Alova, which is in IND-enabling phase, to treat infertility as a result of premature ovarian failure; iPSCelz, which is in pre-clinical stage, a platform to make cell type in the body; StemSpine, a regenerative stem cell procedure to treat degenerative disc disease; OvaStem, a stem cell therapy for premature ovarian failure; CaverStem for erectile dysfunction treatment; and FemCelz for female sexual function treatment.

Creative Medical Technology Holdings, Inc. Fundamentals Summary

How do Creative Medical Technology Holdings's earnings and revenue compare to its market cap?
CELZ fundamental statistics
Market capUS$8.95m
Earnings (TTM)-US$5.77m
Revenue (TTM)US$6.00k
1,596x
P/S Ratio
-1.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CELZ income statement (TTM)
RevenueUS$6.00k
Cost of RevenueUS$2.40k
Gross ProfitUS$3.60k
Other ExpensesUS$5.77m
Earnings-US$5.77m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.23
Gross Margin60.00%
Net Profit Margin-96,093.48%
Debt/Equity Ratio0.2%

How did CELZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/15 21:59
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Creative Medical Technology Holdings, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan AschoffRoth Capital Partners