Creative Medical Technology Holdings IncCELZ
Price$0.94

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3K-72.7% YoYTTM through 30 Jun 2026
Net Income -$6MTTM through 30 Jun 2026
Free Cash Flow -$5.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin66.9%
Operating Margin-208,004.4%
Net Margin-201,355.4%

Returns

-79.8%ROE
-76.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio25.97x
Net Debt-$7.2Mnet cash position
Cash & Equivalents$8.7M

Quality Metrics

Altman Z-Score-6.78
Piotroski F-Score3 / 9
FCF Margin-196,723.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6K
Diluted EPS-$2.05TTM
'11'12'21'22'23'24'25
FY2025: $-2.52

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.