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About

CytoMed Therapeutics Limited, a pre-clinical biopharmaceutical company, focuses on developing novel cell-based immunotherapies for the treatment of human cancers and degenerative diseases in Malaysia and Singapore. Its lead product candidate is CTM-N2D, an expanded gamma delta T cells grafted with natural killer group 2D ligands-targeting chimeric antigen receptor, which is in Phase I clinical trials comprising to improve anti-cancer cytotoxicity. The company is also developing iPSC-gdNKT, a pluripotent stem cell-derived gamma delta natural killer T cells platform for cancer treatment; CTM-GDT, a product candidate that consists of expanded allogeneic gamma delta T cells and exploits the potential of the cells to recognize and treat a broad range of cancers; and CTM-MSC, an injectable allogeneic umbilical cord derived mesenchymal stem cells for cartilage injury. It has research collaboration agreement with Sengkang General Hospital to provide CTM-MSC and its conditioned media for in vivo studies and Phase I clinical trial in Singapore. The company also has Business & Research Collaboration Agreement with SunAct Cancer Institute Private Limited to conduct clinical trials for the GMP grade CTM-GDT. CytoMed Therapeutics Limited was incorporated in 2018 and is headquartered in Singapore.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 12.20M
Enterprise Value 9.71M Income -3.67M Sales 729.88K
Book/sh 0.49 Cash/sh 0.25 Dividend Yield —
Payout 0.00% Employees 43 IPO —
P/E — Forward P/E -6.93 PEG —
P/S 16.72 P/B 2.13 P/C —
EV/EBITDA -3.05 EV/Sales 13.31 Quick Ratio 4.30
Current Ratio 5.81 Debt/Eq 6.78 LT Debt/Eq —
EPS (ttm) -0.25 EPS next Y -0.15 EPS Growth —
Revenue Growth 101.00% Earnings — ROA -22.85%
ROE -42.33% ROIC — Gross Margin 92.52%
Oper. Margin -4.52% Profit Margin 0.00% Shs Outstand 11.73M
Shs Float 3.68M Short Float 0.41% Short Ratio 0.37
Short Interest — 52W High 3.68 52W Low 0.73
Beta -0.12 Avg Volume 600.70K Volume 10.89K
Target Price — Recom None Prev Close $1.07
Price $1.04 Change -2.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.04
Latest analyst target
3. DCF / Fair value
$-3.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.04
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-10 reit Benchmark Speculative Buy → Speculative Buy $5
2024-06-11 reit Benchmark Speculative Buy → Speculative Buy $5
2023-12-04 reit Benchmark Speculative Buy → Speculative Buy $5
2023-07-21 init Benchmark — → Speculative Buy $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-67.01K-4.44K0.00
TaxRateForCalcs0.000.170.170.00
NormalizedEBITDA-2.46M-3.31M-2.59M-1.59M
TotalUnusualItems297.55K-394.16K-26.14K-9.48K
TotalUnusualItemsExcludingGoodwill297.55K-394.16K-26.14K-9.48K
NetIncomeFromContinuingOperationNetMinorityInterest-2.52M-4.13M-3.13M-2.05M
ReconciledDepreciation335.36K381.15K392.87K329.88K
ReconciledCostOfRevenue17.12K0.000.00
EBITDA-2.17M-3.70M-2.61M-1.60M
EBIT-2.50M-4.08M-3.00M-1.93M
NetInterestIncome297.36K234.44K-123.08K-114.33K
InterestExpense20.31K51.28K125.17K117.70K
InterestIncome317.67K285.72K2.10K3.37K
NormalizedIncome-2.81M-3.81M-3.11M-2.04M
NetIncomeFromContinuingAndDiscontinuedOperation-2.52M-4.13M-3.13M-2.05M
TotalExpenses3.20M3.84M1.86M1.73M
RentExpenseSupplemental3.21K1.70K2.20K2.00K
DilutedAverageShares10.63M10.94M10.94M
BasicAverageShares10.63M10.94M10.94M
DilutedEPS-0.39-0.29-0.19
BasicEPS-0.39-0.29-0.19
DilutedNIAvailtoComStockholders-2.52M-4.13M-3.13M-2.05M
NetIncomeCommonStockholders-2.52M-4.13M-3.13M-2.05M
NetIncome-2.52M-4.13M-3.13M-2.05M
MinorityInterests5.16K274.00243.00253.00
NetIncomeIncludingNoncontrollingInterests-2.52M-4.13M-3.13M-2.05M
NetIncomeContinuousOperations-2.52M-4.13M-3.13M-2.05M
TaxProvision0.00653.001.64K0.00
PretaxIncome-2.52M-4.13M-3.13M-2.05M
OtherIncomeExpense311.31K-524.11K-1.15M-209.39K
OtherNonOperatingIncomeExpenses-98.75K-1.09M12.67K
SpecialIncomeCharges0.000.00280.000.00
GainOnSaleOfPPE0.000.00280.000.00
EarningsFromEquityInterest13.77K-31.20K-33.55K-212.58K
GainOnSaleOfSecurity297.55K-394.16K-26.42K-9.48K
NetNonOperatingInterestIncomeExpense297.36K234.44K-123.08K-114.33K
InterestExpenseNonOperating20.31K51.28K125.17K117.70K
InterestIncomeNonOperating317.67K285.72K2.10K3.37K
OperatingIncome-3.13M-3.84M-1.86M-1.73M
OperatingExpense3.18M3.84M1.86M1.73M
OtherOperatingExpenses-123.11K858.30K-182.10K240.93K
OtherTaxes8.41K6.66K7.04K4.08K
DepreciationAmortizationDepletionIncomeStatement122.40K104.05K111.75K101.23K
DepreciationAndAmortizationInIncomeStatement122.40K104.05K111.75K101.23K
Amortization12.56K2.19K2.50K2.51K
AmortizationOfIntangiblesIncomeStatement12.56K2.19K2.50K2.51K
DepreciationIncomeStatement109.84K101.87K109.25K98.72K
ResearchAndDevelopment1.91M1.59M1.52M1.09M
SellingGeneralAndAdministration1.27M1.28M397.11K291.32K
SellingAndMarketingExpense23.78K33.31K0.002.48K
GeneralAndAdministrativeExpense1.24M1.25M397.11K288.83K
OtherGandA525.00K512.19K184.25K118.04K
InsuranceAndClaims94.37K282.80K0.000.00
RentAndLandingFees3.21K1.70K2.20K2.00K
SalariesAndWages619.33K454.14K210.66K168.80K
GrossProfit52.38K0.000.00
CostOfRevenue17.12K0.000.00
TotalRevenue69.50K0.000.000.00
OperatingRevenue69.50K0.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber11.54M11.53M10.94M10.94M
ShareIssued11.54M11.53M10.94M10.94M
NetDebt2.63M722.80K
TotalDebt463.25K448.02K4.22M3.26M
TangibleBookValue8.87M11.23M568.17K2.56M
InvestedCapital9.40M11.69M4.79M5.83M
WorkingCapital5.39M9.38M-1.67M345.26K
NetTangibleAssets8.87M11.23M568.17K2.56M
CapitalLeaseObligations31.29K6.32K14.42K23.13K
CommonStockEquity8.97M11.25M586.98K2.59M
TotalCapitalization9.36M11.65M1.06M3.13M
TotalEquityGrossMinorityInterest9.04M11.24M586.30K2.59M
MinorityInterest77.75K-956.00-682.00-439.00
StockholdersEquity8.97M11.25M586.98K2.59M
OtherEquityInterest73.93K1.14M
GainsLossesNotAffectingRetainedEarnings20.23K-217.40K-127.48K-30.98K
OtherEquityAdjustments73.98K
ForeignCurrencyTranslationAdjustments-53.76K-217.40K-127.48K-30.98K
RetainedEarnings-14.85M-12.33M-8.20M-5.07M
CapitalStock23.79M23.72M8.91M6.55M
CommonStock23.79M23.72M8.91M6.55M
TotalLiabilitiesNetMinorityInterest1.02M1.12M4.64M3.49M
TotalNonCurrentLiabilitiesNetMinorityInterest417.34K407.77K475.54K554.44K
LongTermDebtAndCapitalLeaseObligation417.34K407.77K475.54K554.44K
LongTermCapitalLeaseObligation23.03K0.006.71K15.32K
LongTermDebt394.31K407.77K468.83K539.12K
CurrentLiabilities606.62K716.94K4.17M2.94M
OtherCurrentLiabilities11.95K146.61K
CurrentDeferredLiabilities109.15K8.40K9.10K21.97K
CurrentDeferredRevenue109.15K8.40K9.10K21.97K
CurrentDebtAndCapitalLeaseObligation45.91K40.25K3.74M2.70M
CurrentCapitalLeaseObligation8.26K6.32K7.71K7.81K
CurrentDebt37.65K33.93K3.74M2.70M
OtherCurrentBorrowings37.65K33.93K3.74M2.70M
PayablesAndAccruedExpenses439.62K521.68K412.39K210.25K
CurrentAccruedExpenses363.69K446.63K235.91K144.70K
Payables75.92K75.05K176.48K65.55K
OtherPayable37.29K50.43K159.00K18.04K
DuetoRelatedPartiesCurrent0.001.26K1.26K
TotalTaxPayable0.001.60K0.00
AccountsPayable38.63K24.62K14.63K46.25K
TotalAssets10.07M12.37M5.23M6.08M
TotalNonCurrentAssets4.07M2.27M2.73M2.80M
NonCurrentAccountsReceivable500.00K
InvestmentsAndAdvances220.95K195.07K239.42K272.97K
LongTermEquityInvestment220.95K195.07K239.42K272.97K
InvestmentsinAssociatesatCost220.95K195.07K239.42K272.97K
GoodwillAndOtherIntangibleAssets93.05K12.41K18.81K32.02K
OtherIntangibleAssets92.69K12.06K18.45K31.67K
Goodwill355.00355.00355.00355.00
NetPPE3.25M2.06M2.47M2.50M
AccumulatedDepreciation-1.77M-1.36M-1.05M-737.67K
GrossPPE5.02M3.43M3.53M3.23M
OtherProperties1.99M1.67M1.70M1.35M
MachineryFurnitureEquipment447.80K330.20K336.00K326.99K
BuildingsAndImprovements1.99M1.06M1.10M1.13M
LandAndImprovements588.04K372.21K394.89K419.51K
Properties0.000.000.000.00
CurrentAssets6.00M10.10M2.49M3.28M
PrepaidAssets909.13K896.82K856.56K763.68K
Receivables121.21K204.75K57.58K5.29K
OtherReceivables63.12K13.31K57.58K4.03K
DuefromRelatedPartiesCurrent0.001.26K
TaxesReceivable2.89K4.71K
AccruedInterestReceivable36.41K186.73K
AccountsReceivable18.78K0.00
CashCashEquivalentsAndShortTermInvestments4.97M9.00M1.58M2.51M
CashAndCashEquivalents4.97M9.00M1.58M2.51M
CashFinancial4.97M9.00M1.58M2.51M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.20M-3.59M-1.87M-2.30M
RepaymentOfDebt-44.58K-340.43K-428.76K-58.91K
IssuanceOfDebt0.000.00300.00K350.00K
IssuanceOfCapitalStock0.0011.31M1.22M2.00M
CapitalExpenditure-1.49M-58.30K-473.80K-582.35K
EndCashPosition4.70M6.22M1.58M2.51M
BeginningCashPosition6.22M1.58M2.51M885.27K
EffectOfExchangeRateChanges121.14K-13.41K-30.05K-9.25K
ChangesInCash-1.65M4.66M-903.00K1.64M
FinancingCashFlow-64.89K10.92M968.72K4.17M
CashFlowFromContinuingFinancingActivities-64.89K10.92M968.72K4.17M
NetOtherFinancingCharges2.00M
InterestPaidCFF-20.31K-46.71K-125.17K-117.70K
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance0.0011.31M1.22M2.00M
CommonStockIssuance0.0011.31M1.22M2.00M
NetIssuancePaymentsOfDebt-44.58K-340.43K-128.76K291.09K
NetShortTermDebtIssuance-300.00K-50.00K350.00K
ShortTermDebtPayments-300.00K-350.00K0.00
ShortTermDebtIssuance0.00300.00K350.00K
NetLongTermDebtIssuance-44.58K-340.43K-128.76K-58.91K
LongTermDebtPayments-44.58K-340.43K-428.76K-58.91K
LongTermDebtIssuance0.000.00300.00K0.00
InvestingCashFlow1.13M-2.73M-473.31K-823.67K
CashFlowFromContinuingInvestingActivities1.13M-2.73M-473.31K-823.67K
NetOtherInvestingChanges-342.15K
InterestReceivedCFI465.57K98.37K0.00
NetInvestmentPurchaseAndSale2.50M-2.77M0.000.00
SaleOfInvestment2.50M
PurchaseOfInvestment-2.77M0.000.00
NetBusinessPurchaseAndSale0.000.00-241.31K
PurchaseOfBusiness0.000.00-241.31K
NetIntangiblesPurchaseAndSale-94.21K0.000.000.00
PurchaseOfIntangibles-94.21K0.000.000.00
NetPPEPurchaseAndSale-1.40M-58.30K-473.31K-582.35K
SaleOfPPE0.000.00490.000.00
PurchaseOfPPE-1.40M-58.30K-473.80K-582.35K
OperatingCashFlow-2.71M-3.53M-1.40M-1.71M
CashFlowFromContinuingOperatingActivities-2.71M-3.53M-1.40M-1.71M
TaxesRefundPaid0.00-2.19K0.000.00
InterestReceivedCFO2.42K623.002.10K3.37K
ChangeInWorkingCapital-60.41K104.92K109.90K-369.25K
ChangeInOtherWorkingCapital102.29K1.95K-9.99K
ChangeInPayablesAndAccruedExpense-83.60K108.22K265.06K63.87K
ChangeInPayable-83.60K108.22K265.06K63.87K
ChangeInReceivables-79.09K-5.26K-145.17K-433.12K
OtherNonCashItems-297.36K-234.44K123.08K114.33K
UnrealizedGainLossOnInvestmentSecurities0.0098.75K1.09M-12.67K
AssetImpairmentCharge0.000.001.37K0.00
DepreciationAmortizationDepletion335.36K381.15K392.87K329.88K
DepreciationAndAmortization335.36K381.15K392.87K329.88K
AmortizationCashFlow13.20K6.40K13.20K13.21K
AmortizationOfIntangibles13.20K6.40K13.20K13.21K
Depreciation322.16K374.75K379.67K316.67K
OperatingGainsLosses-168.09K252.51K11.61K273.26K
EarningsLossesFromEquityInvestments-13.77K31.20K33.55K212.58K
GainLossOnInvestmentSecurities-138.29K223.84K
NetForeignCurrencyExchangeGainLoss-16.03K-2.53K-21.66K60.68K
GainLossOnSaleOfPPE0.000.00-280.000.00
NetIncomeFromContinuingOperations-2.52M-4.13M-3.13M-2.05M
SEC Filings

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