CLLS
Cellectis·NASDAQ
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4.30 / 10
Netural
Fundamental metrics are mixed (score 4.3/10). Strengths include an impressive 100 % gross profit margin and solid asset-to-market value positioning. However, weaknesses emerge in current and fixed-asset turnover ratios, along with sub-par profitability relative to revenue and net income. The PB-ROE factor is slightly negative (-0.4469), and several key efficiency ratios rank in lower-performing quartiles, suggesting operational inefficiencies that could cap near-term upside.
Analysis Checks(7/10)
Revenue-MV
Value0.02
Score1/3
Weight8.56%
1M Return5.63%
Value0.02
Score1/3
Weight8.56%
1M Return5.63%
Gross profit margin (%)
Value100.00
Score3/3
Weight17.36%
1M Return11.05%
Value100.00
Score3/3
Weight17.36%
1M Return11.05%
Net income-Revenue
Value-2.43
Score2/3
Weight12.15%
1M Return8.04%
Value-2.43
Score2/3
Weight12.15%
1M Return8.04%
Current assets turnover ratio
Value0.25
Score0/3
Weight-2.78%
1M Return-2.30%
Value0.25
Score0/3
Weight-2.78%
1M Return-2.30%
Asset-MV
Value-0.51
Score2/3
Weight17.08%
1M Return9.85%
Value-0.51
Score2/3
Weight17.08%
1M Return9.85%
Inventory turnover ratio
Value47.88
Score3/3
Weight7.84%
1M Return5.89%
Value47.88
Score3/3
Weight7.84%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight11.99%
1M Return7.95%
Value0.47
Score2/3
Weight11.99%
1M Return7.95%
PB-ROE
Value-0.45
Score2/3
Weight17.51%
1M Return11.23%
Value-0.45
Score2/3
Weight17.51%
1M Return11.23%
Fixed assets turnover ratio
Value1.44
Score1/3
Weight-1.59%
1M Return-1.34%
Value1.44
Score1/3
Weight-1.59%
1M Return-1.34%
Cash-MV
Value-0.07
Score2/3
Weight11.88%
1M Return7.78%
Value-0.07
Score2/3
Weight11.88%
1M Return7.78%
Revenue-MV
Value0.02
Score1/3
Weight8.56%
1M Return5.63%
Value0.02
Score1/3
Weight8.56%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight7.84%
1M Return5.89%
Value47.88
Score3/3
Weight7.84%
1M Return5.89%
Gross profit margin (%)
Value100.00
Score3/3
Weight17.36%
1M Return11.05%
Value100.00
Score3/3
Weight17.36%
1M Return11.05%
Profit-MV
Value0.47
Score2/3
Weight11.99%
1M Return7.95%
Value0.47
Score2/3
Weight11.99%
1M Return7.95%
Net income-Revenue
Value-2.43
Score2/3
Weight12.15%
1M Return8.04%
Value-2.43
Score2/3
Weight12.15%
1M Return8.04%
PB-ROE
Value-0.45
Score2/3
Weight17.51%
1M Return11.23%
Value-0.45
Score2/3
Weight17.51%
1M Return11.23%
Current assets turnover ratio
Value0.25
Score0/3
Weight-2.78%
1M Return-2.30%
Value0.25
Score0/3
Weight-2.78%
1M Return-2.30%
Fixed assets turnover ratio
Value1.44
Score1/3
Weight-1.59%
1M Return-1.34%
Value1.44
Score1/3
Weight-1.59%
1M Return-1.34%
Asset-MV
Value-0.51
Score2/3
Weight17.08%
1M Return9.85%
Value-0.51
Score2/3
Weight17.08%
1M Return9.85%
Cash-MV
Value-0.07
Score2/3
Weight11.88%
1M Return7.78%
Value-0.07
Score2/3
Weight11.88%
1M Return7.78%
Is CLLS fundamentally strong?
- CLLS scores 4.30/10 on fundamentals and holds a Fair valuation at present. Backed by its -35.66% ROE, -42.83% net margin, -4.38 P/E ratio, 2.57 P/B ratio, and 71.79% earnings growth, these metrics solidify its Netural investment rating.
