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

Celyad Oncology S.A.

$0.28 +$0.13 (+86.67%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.28

Day Range

$0.2$0.32

Year Range

$0.15$0.41

Market Cap

12.53M

AVG Volume

Trailing/Forward PE

12.62/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2026-09-23

Primary Exchange

Other OTC

Revenue (EUR)

CLYYF Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	7K
25 Q2	14K
24 Q4	172K
24 Q2	14K
23 Q4	58K
23 Q2	44K
22 Q4	0
22 Q2	0
21 Q4	0
21 Q2	0

Net Income (EUR)

CLYYF Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	4.5M
25 Q2	-3.67M
24 Q4	-2.78M
24 Q2	-3.04M
23 Q4	-4.71M
23 Q2	-3.74M
22 Q4	-26.88M
22 Q2	-6.48M
21 Q4	-4.27M
21 Q2	-6.15M

Operating Income (EUR)

CLYYF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-3.43M
25 Q2	-3.75M
24 Q4	-2.77M
24 Q2	-3.08M
23 Q4	-4.71M
23 Q2	-5.82M
22 Q4	-26.78M
22 Q2	-6.53M
21 Q4	-4.07M
21 Q2	-6.1M

EBITDA (EUR)

CLYYF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-3.43M
25 Q2	-3.43M
24 Q4	-2.56M
24 Q2	-2.79M
23 Q4	-4.47M
23 Q2	-4.42M
22 Q4	-26.41M
22 Q2	-6.31M
21 Q4	-3.53M
21 Q2	-6.05M

Cash Flows (EUR)

CLYYF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-3.62M
25 Q2	-3.86M
24 Q4	-2.85M
24 Q2	-2.83M
23 Q4	-7.45M
23 Q2	-8.68M
22 Q4	-11.72M
22 Q2	-16.41M
21 Q4	-14.63M
21 Q2	-12.41M

EPS (EUR)

CLYYF EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.11
25 Q2	-0.09
24 Q4	-0.07
24 Q2	-0.12
23 Q4	-0.16
23 Q2	-0.17
22 Q4	-1.19
22 Q2	-0.34
21 Q4	-0.29
21 Q2	-0.42

Expenses (EUR)

CLYYF Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	3.44M
25 Q2	3.55M
24 Q4	3.35M
24 Q2	3.27M
23 Q4	5.7M
23 Q2	5.76M
22 Q4	12.1M
22 Q2	9.05M
21 Q4	8.18M
21 Q2	7.88M

Cash & Debt (EUR)

CLYYF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	1.71M
25 Q2	790K
24 Q2	6.23M
23 Q4	7M
23 Q2	4.98M
22 Q4	12.45M
22 Q2	14.38M
21 Q4	30.02M
21 Q2	12.02M
20 Q4	17.23M

Debt ratios

CLYYF Debt ratios by quarter
Period	Debt ratios
25 Q4	0.14
25 Q2	-0
24 Q2	0.14
23 Q4	0.15
23 Q2	0.11
22 Q4	-0.11
22 Q2	1.2
21 Q4	1.38
21 Q2	0.3
20 Q4	0.34

Margins

CLYYF Margins by quarter
Period	Margins
25 Q4	30416.98%
25 Q2	-1414.29%
24 Q4	98.26%
24 Q2	35.71%
23 Q4	56.9%
23 Q2	-902.27%
20 Q2	100%
19 Q4	100%
18 Q4	100%
18 Q2	100%

Return on Capital

CLYYF Return on Capital by quarter
Period	Return on Capital
25 Q4	184.93%
25 Q2	118.51%
24 Q2	-93.23%
23 Q4	-74.68%
23 Q2	-367.03%
22 Q4	218.28%
22 Q2	-21.15%
21 Q4	-9.79%
21 Q2	-24.75%
20 Q4	15.56%

Shares Outstanding

CLYYF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	41.43M
25 Q2	41.43M
24 Q4	41.43M
24 Q2	25.72M
23 Q4	28.85M
23 Q2	22.59M
22 Q4	22.59M
22 Q2	19.1M
21 Q4	14.77M
21 Q2	14.77M

Book Value Per Share (EUR)

CLYYF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.06
25 Q2	-0.07
24 Q2	0.13
23 Q4	0.22
23 Q2	0.05
22 Q4	-0.55
22 Q2	1.6
21 Q4	2.95
21 Q2	1.68
20 Q4	2.22

Total Assets (EUR)

CLYYF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	4.3M
25 Q2	5.7M
24 Q2	12.85M
23 Q4	16.28M
23 Q2	12.18M
22 Q4	19.72M
22 Q2	63.14M
21 Q4	79.94M
21 Q2	62.69M
20 Q4	66.08M

Employee Count

CLYYF Employee Count by quarter
Period	Employee Count
2022	28
2021	88
2020	92
2019	101
2018	90
2017	70
2016	78
2015	82

Free Cash Flow Yield

CLYYF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-131.95%
Sep 26	-131.84%
Aug 26	-131.47%
Aug 26	-132.53%
Aug 26	-131.27%
Aug 26	-131.17%
Jul 26	-183.17%
Jul 26	-180.67%
Jul 26	-181.74%
Jul 26	-181.39%
Jul 26	-145.35%
Jun 26	-144.7%
Jun 26	-145.7%
Jun 26	-147.04%
Jun 26	-146.43%
May 26	-148.14%
May 26	-147.45%
May 26	-147.8%
May 26	-149.8%
May 26	-148.97%
Apr 26	-148.99%
Apr 26	-106.81%
Apr 26	-106.46%
Apr 26	-104.8%
Mar 26	-134.89%
Mar 26	-135.61%
Mar 26	-134.06%
Mar 26	-136.17%
Feb 26	-323.34%
Feb 26	-322.19%
Feb 26	-324.6%
Feb 26	-323.11%
Jan 26	-324.07%
Jan 26	-323.49%
Jan 26	-317.22%
Jan 26	-318.22%
Jan 26	-320.53%
Dec 25	-321.93%
Dec 25	-266.83%
Dec 25	-267.55%
Dec 25	-265.31%
Nov 25	-264.29%
Nov 25	-236.14%
Nov 25	-238.36%
Nov 25	-237.17%
Oct 25	-237.48%
Oct 25	-238.53%
Oct 25	-116.58%
Oct 25	-116.33%
Oct 25	-117.5%
Sep 25	-150.3%
Sep 25	-150.85%
Sep 25	-150.65%
Sep 25	-150.55%
Aug 25	-150.12%
Aug 25	-150.6%
Aug 25	-150.37%
Aug 25	-115.67%
Aug 25	-115.13%
Jul 25	-123.66%
Jul 25	-122.43%
Jul 25	-123.11%
Jul 25	-123.84%
Jun 25	-123.4%
Jun 25	-121.38%
Jun 25	-121.68%
Jun 25	-120.01%
May 25	-119.55%
May 25	-92.11%
Feb 25	-191.76%
Feb 25	-184.1%
Feb 25	-181.23%
Jan 25	-181.76%
Jan 25	-184.12%
Jan 25	-180.21%
Jan 25	-179.78%
Jan 25	-180.9%
Dec 24	-507.63%
Dec 24	-507.89%
Dec 24	-511.52%
Dec 24	-514.6%
Nov 24	-515.15%
Nov 24	-507.47%
Nov 24	-513.36%
Nov 24	-522%
Nov 24	-528%
Oct 24	-525.83%
Sep 24	-700.32%
Sep 24	-699.22%
Sep 24	-693.72%
Sep 24	-680.53%
Aug 24	-678.42%
Aug 24	-687%
Aug 24	-676.93%
Aug 24	-670.13%
Aug 24	-669.91%
Jul 24	-666.34%
Jul 24	-664.68%
May 24	-524.69%
Apr 24	-460.62%

Price to Sales

CLYYF Price to Sales by quarter
Period	Price to Sales
Sep 26	48.19
Sep 26	48.23
Aug 26	48.36
Aug 26	47.98
Aug 26	48.43
Aug 26	48.47
Jul 26	34.71
Jul 26	35.19
Jul 26	34.98
Jul 26	35.05
Jul 26	43.75
Jun 26	43.94
Jun 26	43.64
Jun 26	43.24
Jun 26	43.42
May 26	42.92
May 26	43.12
May 26	43.02
May 26	42.44
May 26	42.68
Apr 26	42.68
Apr 26	59.53
Apr 26	59.72
Apr 26	60.67
Mar 26	48.82
Mar 26	48.56
Mar 26	49.13
Mar 26	48.36
Feb 26	20.37
Feb 26	20.44
Feb 26	20.29
Feb 26	20.38
Jan 26	20.32
Jan 26	20.36
Jan 26	20.76
Jan 26	20.7
Jan 26	20.55
Dec 25	20.46
Dec 25	24.68
Dec 25	24.61
Dec 25	24.82
Nov 25	24.92
Nov 25	27.89
Nov 25	27.63
Nov 25	27.77
Oct 25	27.73
Oct 25	27.61
Oct 25	56.49
Oct 25	56.61
Oct 25	56.05
Sep 25	50.4
Sep 25	50.21
Sep 25	50.28
Sep 25	50.31
Aug 25	50.46
Aug 25	50.3
Aug 25	50.37
Aug 25	65.49
Aug 25	65.79
Jul 25	61.26
Jul 25	61.87
Jul 25	61.53
Jul 25	61.17
Jun 25	61.38
Jun 25	62.4
Jun 25	62.25
Jun 25	63.11
May 25	63.36
May 25	82.24
Feb 25	137.95
Feb 25	143.68
Feb 25	145.96
Jan 25	145.54
Jan 25	143.67
Jan 25	146.79
Jan 25	147.14
Jan 25	146.23
Dec 24	52.11
Dec 24	52.08
Dec 24	51.71
Dec 24	51.4
Nov 24	51.35
Nov 24	52.13
Nov 24	51.53
Nov 24	50.68
Nov 24	50.1
Oct 24	50.31
Sep 24	61.97
Sep 24	62.07
Sep 24	62.56
Sep 24	63.77
Aug 24	63.97
Aug 24	63.17
Aug 24	64.11
Aug 24	64.76
Aug 24	64.79
Jul 24	65.13
Jul 24	65.29
May 24	82.72
Apr 24	94.22

Price to Book

CLYYF Price to Book by quarter
Period	Price to Book
Sep 26	4.1
Sep 26	4.1
Aug 26	4.11
Aug 26	4.08
Aug 26	4.12
Aug 26	4.12
Jul 26	2.95
Jul 26	2.99
Jul 26	2.97
Jul 26	2.98
Jul 26	3.72
Jun 26	3.74
Jun 26	3.71
Jun 26	3.68
Jun 26	3.69
May 26	3.65
May 26	3.67
May 26	3.66
May 26	3.61
May 26	3.63
Apr 26	3.63
Apr 26	5.06
Apr 26	5.08
Apr 26	5.16
Feb 25	4.9
Feb 25	5.1
Feb 25	5.19
Jan 25	5.17
Jan 25	5.1
Jan 25	5.22
Jan 25	5.23
Jan 25	5.2
Dec 24	1.85
Dec 24	1.85
Dec 24	1.84
Dec 24	1.83
Nov 24	1.82
Nov 24	1.85
Nov 24	1.83
Nov 24	1.8
Nov 24	1.78
Oct 24	1.79
Sep 24	1
Sep 24	1
Sep 24	1.01
Sep 24	1.03
Aug 24	1.04
Aug 24	1.02
Aug 24	1.04
Aug 24	1.05
Aug 24	1.05
Jul 24	1.05
Jul 24	1.06
May 24	1.34
Apr 24	1.52
Mar 24	8.15
Feb 24	8.48
Feb 24	8.51
Feb 24	8.71
Feb 24	8.67
Jan 24	10.2
Jan 24	8.78
Dec 23	8.67
Dec 23	8.07
Nov 23	11.07
Oct 23	15.4
Dec 22	0.15
Dec 21	2.44
Nov 21	2.04
Oct 21	2.41
Oct 20	3.56
Jan 20	3.22

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Celyad Oncology S.A.

Video analysis: CLYYF

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