AI Analysis

How does ALCLS.PA make money? Does ALCLS.PA have pricing power? What's the Earnings Whisper? Will ALCLS.PA profit more as the business scales? What is ALCLS.PA's management track record? Is ALCLS.PA's current price justified?

Cellectis S.A.

€1.35 -$2.87 (-68.01%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€1.5

Day Range

€1.26€1.68

Year Range

€1.26€4.84

Market Cap

97.64M

AVG Volume

196.85K

Trailing/Forward PE

-2.38/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Euronext Paris

Revenue (USD) · TTM

ALCLS.PA Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	56.58M
26 Q1	68.07M
25 Q4	73.04M
25 Q3	75.27M
25 Q2	56.3M
25 Q1	47.63M
24 Q4	41.51M
24 Q3	29.07M
24 Q2	13.03M
24 Q1	5.14M

Net Income (USD) · TTM

ALCLS.PA Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-65.27M
26 Q1	-67.18M
25 Q4	-67.83M
25 Q3	-35.35M
25 Q2	-59M
25 Q1	-60.53M
24 Q4	-36.76M
24 Q3	-85.55M
24 Q2	-79.97M
24 Q1	-65.35M

Operating Income (USD) · TTM

ALCLS.PA Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-61.06M
26 Q1	-47.12M
25 Q4	-34.74M
25 Q3	-26.41M
25 Q2	-45.22M
25 Q1	-52.84M
24 Q4	-59.95M
24 Q3	-78.85M
24 Q2	-88.75M
24 Q1	-95.2M

EBITDA (USD) · TTM

ALCLS.PA EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-43.63M
26 Q1	-44.92M
25 Q4	-34.11M
25 Q3	-6.07M
25 Q2	-30.25M
25 Q1	-32.49M
24 Q4	-9.46M
24 Q3	-80.53M
24 Q2	-75.45M
24 Q1	-80.25M

Cash Flows (USD) · TTM

ALCLS.PA Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-43.86M
26 Q1	-39.94M
25 Q4	-41.98M
25 Q3	-32.71M
25 Q2	-36.6M
25 Q1	25.16M
24 Q4	19.15M
24 Q3	60.38M
24 Q2	49.6M
24 Q1	-20.85M

EPS (USD) · TTM

ALCLS.PA EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.65
26 Q1	-0.67
25 Q4	-0.68
25 Q3	-0.35
25 Q2	-0.61
25 Q1	-0.65
24 Q4	-0.42
24 Q3	-1.15
24 Q2	-1.2
24 Q1	-1.11

Expenses (USD) · TTM

ALCLS.PA Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	115.89M
26 Q1	113.31M
25 Q4	108.05M
25 Q3	104.12M
25 Q2	106.19M
25 Q1	108.96M
24 Q4	111.98M
24 Q3	116.39M
24 Q2	107.36M
24 Q1	105.29M

Shares Outstanding (USD) · TTM

ALCLS.PA Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	-7.8M
26 Q1	-6.8M
25 Q4	-6.11M
25 Q3	-4.74M
25 Q2	-3.5M
25 Q1	-3.05M
24 Q4	-2.96M
24 Q3	-6.7M
24 Q2	-3.69M
24 Q1	-4.5M

Free Cash Flow Yield

ALCLS.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-22.68%
Sep 26	-13.02%
Sep 26	-12.21%
Aug 26	-11.28%
Aug 26	-11.85%
Aug 26	-12.62%
Aug 26	-14.26%
Jul 26	-13.95%
Jul 26	-13.49%
Jul 26	-15.03%
Jul 26	-13.43%
Jul 26	-12.19%
Jun 26	-15%
Jun 26	-13.66%
Jun 26	-13.1%
Jun 26	-13.76%
May 26	-11.65%
May 26	-11.79%
May 26	-10.05%
May 26	-11.09%
Apr 26	-10.71%
Apr 26	-10.78%
Apr 26	-9.41%
Apr 26	-11.18%
Apr 26	-11.65%
Mar 26	-10.08%
Mar 26	-9.62%
Mar 26	-9.05%
Mar 26	-8.88%
Feb 26	-7.99%
Feb 26	-8.04%
Feb 26	-8.3%
Feb 26	-8.87%
Jan 26	-8.47%
Jan 26	-7.37%
Jan 26	-8.05%
Jan 26	-7.26%
Jan 26	-6.59%
Dec 25	-6.69%
Dec 25	-7.46%
Dec 25	-6.76%
Dec 25	-6.8%
Nov 25	-6.35%
Nov 25	-6.89%
Nov 25	-8.23%
Nov 25	-9.86%
Oct 25	-10.21%
Oct 25	-10.51%
Oct 25	-9.19%
Oct 25	-8.73%
Oct 25	-10.23%
Sep 25	7.18%
Sep 25	6.97%
Sep 25	7.96%
Sep 25	9.36%
Aug 25	9.38%
Aug 25	8.54%
Aug 25	8.45%
Aug 25	9.1%
Aug 25	8.71%
Jul 25	9.59%
Jul 25	13.76%
Jul 25	15.8%
Jul 25	15.23%
Jun 25	14.43%
Jun 25	14.44%
Jun 25	14.41%
Jun 25	14.49%
May 25	14.11%
May 25	13.2%
May 25	14.03%
May 25	13.63%
May 25	13%
Apr 25	13.58%
Apr 25	13.88%
Apr 25	14.42%
Apr 25	17.67%
Mar 25	51.22%
Mar 25	49.29%
Mar 25	50.56%
Mar 25	49.22%
Feb 25	49.43%
Feb 25	42.81%
Feb 25	41.58%
Feb 25	41.97%
Jan 25	42.12%
Jan 25	41.04%
Jan 25	42.48%
Jan 25	36.84%
Jan 25	39.5%
Dec 24	36.27%
Dec 24	35.52%
Dec 24	31.47%
Dec 24	28.86%
Nov 24	27.04%
Nov 24	30.62%
Nov 24	30.27%
Nov 24	30.12%
Nov 24	29.95%
Oct 24	29.21%

Price to Sales

ALCLS.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	2.59
Sep 26	4.51
Sep 26	4.8
Aug 26	5.2
Aug 26	4.95
Aug 26	4.65
Aug 26	4.11
Jul 26	4.21
Jul 26	4.35
Jul 26	3.9
Jul 26	4.37
Jul 26	4.81
Jun 26	3.83
Jun 26	4.21
Jun 26	4.39
Jun 26	4.18
May 26	4.93
May 26	4.88
May 26	5.72
May 26	5.18
Apr 26	5.37
Apr 26	5.33
Apr 26	6.11
Apr 26	5.14
Apr 26	4.93
Mar 26	4.31
Mar 26	4.52
Mar 26	4.8
Mar 26	4.89
Feb 26	5.44
Feb 26	5.4
Feb 26	5.24
Feb 26	4.9
Jan 26	5.13
Jan 26	5.9
Jan 26	5.4
Jan 26	5.99
Jan 26	6.59
Dec 25	6.5
Dec 25	5.82
Dec 25	6.43
Dec 25	6.39
Nov 25	6.85
Nov 25	6.31
Nov 25	5.28
Nov 25	4.41
Oct 25	6.37
Oct 25	6.19
Oct 25	7.07
Oct 25	7.45
Oct 25	6.35
Sep 25	7.36
Sep 25	7.58
Sep 25	6.63
Sep 25	5.64
Aug 25	5.63
Aug 25	6.19
Aug 25	6.25
Aug 25	5.8
Aug 25	6.07
Jul 25	5.51
Jul 25	3.84
Jul 25	3.34
Jul 25	3.47
Jun 25	3.2
Jun 25	3.19
Jun 25	3.2
Jun 25	3.18
May 25	3.27
May 25	3.5
May 25	3.29
May 25	3.39
May 25	3.55
Apr 25	3.4
Apr 25	3.32
Apr 25	3.2
Apr 25	2.61
Mar 25	4.05
Mar 25	4.21
Mar 25	4.11
Mar 25	4.22
Feb 25	4.2
Feb 25	4.85
Feb 25	4.99
Feb 25	4.95
Jan 25	4.93
Jan 25	5.06
Jan 25	4.89
Jan 25	5.64
Jan 25	5.26
Dec 24	10.5
Dec 24	10.72
Dec 24	12.1
Dec 24	13.19
Nov 24	14.08
Nov 24	12.44
Nov 24	12.58
Nov 24	12.64
Nov 24	12.71
Oct 24	13.04

Price/Operating Cashflow

ALCLS.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	12.03
Sep 25	12.39
Sep 25	10.84
Sep 25	9.22
Aug 25	9.2
Aug 25	10.11
Aug 25	10.22
Aug 25	9.48
Aug 25	9.92
Jul 25	9
Jul 25	6.27
Jul 25	5.46
Jul 25	5.67
Jun 25	5.77
Jun 25	5.77
Jun 25	5.78
Jun 25	5.75
May 25	5.9
May 25	6.31
May 25	5.94
May 25	6.11
May 25	6.4
Apr 25	6.13
Apr 25	6
Apr 25	5.78
Apr 25	4.71
Mar 25	1.88
Mar 25	1.95
Mar 25	1.9
Mar 25	1.95
Feb 25	1.95
Feb 25	2.25
Feb 25	2.31
Feb 25	2.29
Jan 25	2.28
Jan 25	2.34
Jan 25	2.27
Jan 25	2.61
Jan 25	2.44
Dec 24	2.66
Dec 24	2.71
Dec 24	3.06
Dec 24	3.34
Nov 24	3.56
Nov 24	3.15
Nov 24	3.18
Nov 24	3.2
Nov 24	3.22
Oct 24	3.3
Oct 24	3.49
Oct 24	3.57
Oct 24	3.47

Price to Book

ALCLS.PA Price to Book by quarter
Period	Price to Book
Sep 26	2.94
Sep 26	5.12
Sep 26	5.46
Aug 26	5.92
Aug 26	5.63
Aug 26	5.29
Aug 26	4.68
Jul 26	4.78
Jul 26	4.95
Jul 26	4.44
Jul 26	4.97
Jul 26	5.48
Jun 26	3.69
Jun 26	4.05
Jun 26	4.22
Jun 26	4.02
May 26	4.75
May 26	4.69
May 26	5.5
May 26	4.99
Apr 26	5.17
Apr 26	5.13
Apr 26	5.88
Apr 26	4.95
Apr 26	4.75
Mar 26	3.23
Mar 26	3.39
Mar 26	3.6
Mar 26	3.67
Feb 26	4.07
Feb 26	4.05
Feb 26	3.92
Feb 26	3.67
Jan 26	3.85
Jan 26	4.42
Jan 26	4.04
Jan 26	4.49
Jan 26	4.94
Dec 25	4.87
Dec 25	4.36
Dec 25	4.82
Dec 25	4.79
Nov 25	5.13
Nov 25	4.73
Nov 25	3.96
Nov 25	3.3
Oct 25	3.69
Oct 25	3.59
Oct 25	4.1
Oct 25	4.32
Oct 25	3.68
Sep 25	3.02
Sep 25	3.11
Sep 25	2.72
Sep 25	2.31
Aug 25	2.31
Aug 25	2.54
Aug 25	2.56
Aug 25	2.38
Aug 25	2.49
Jul 25	2.26
Jul 25	1.57
Jul 25	1.37
Jul 25	1.42
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
May 25	1.04
May 25	1.11
May 25	1.04
May 25	1.07
May 25	1.12
Apr 25	1.08
Apr 25	1.05
Apr 25	1.01
Apr 25	0.83
Mar 25	0.91
Mar 25	0.95
Mar 25	0.92
Mar 25	0.95
Feb 25	0.94
Feb 25	1.09
Feb 25	1.12
Feb 25	1.11
Jan 25	1.11
Jan 25	1.14
Jan 25	1.1
Jan 25	1.27
Jan 25	1.18
Dec 24	0.92
Dec 24	0.94
Dec 24	1.06
Dec 24	1.16
Nov 24	1.23
Nov 24	1.09
Nov 24	1.1
Nov 24	1.11
Nov 24	1.11
Oct 24	1.14

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AI Analysis

Cellectis S.A.

Video analysis: ALCLS.PA

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