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Cellyan Biotechnology Co., Ltd

$0.12 -$0.68 (-84.52%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.12
Day Range
$0.12$0.12
Year Range
$0.11$1.82
Market Cap
1.37M
AVG Volume
2.6M
Trailing/Forward PE
-5.73/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q46.3M
26 Q27.14M
25 Q49.22M
25 Q211.09M
24 Q49.68M
24 Q27.01M
Net Income (USD)
-2M-1M01M2M24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q4-1.29M
26 Q2153.74K
25 Q4-855.62K
25 Q2828.56K
24 Q41.08M
24 Q2249.04K
Operating Income (USD)
-2M-1M01M2M24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q4-1.23M
26 Q2234.32K
25 Q4-895K
25 Q21.03M
24 Q41.3M
24 Q2308.82K
EBITDA (USD)
-2M-1M01M2M24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q4-1.18M
26 Q2258.85K
25 Q4-793.32K
25 Q21.06M
24 Q41.36M
24 Q2371.06K
Cash Flows (USD)
-1M-500K0500K1M24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q4-507.62K
26 Q2-279.45K
25 Q4-212.78K
25 Q2712.08K
24 Q4-311.42K
24 Q2-135.65K
EPS (USD)
-0.1-0.0500.050.10.1524 Q224 Q425 Q225 Q426 Q226 Q4
HKPD EPS (USD) by quarter
PeriodEPS (USD)
26 Q4-0.04
26 Q20.01
25 Q4-0.08
25 Q20.08
24 Q40.11
24 Q20.04
Expenses (USD)
0500K1M1.5M2MSG&ACapex24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q41.67M
26 Q2760.05K
25 Q41.36M
25 Q2922.16K
24 Q4895.68K
24 Q21.05M
Cash & Debt (USD)
01M2M3M4MCashLong Term DebtShort Term Debt24 Q425 Q225 Q426 Q226 Q4
HKPD Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q4221.84K
26 Q22.48M
25 Q43.01M
25 Q2364.99K
24 Q4619.58K
Debt ratios
-2-1.5-1-0.5025 Q426 Q226 Q4
HKPD Debt ratios by quarter
PeriodDebt ratios
26 Q4-1.59
26 Q2-0.11
25 Q4-0.32
Margins
0%10%20%30%24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD Margins by quarter
PeriodMargins
26 Q47.24%
26 Q213.04%
25 Q45.53%
25 Q217.18%
24 Q422.96%
24 Q219.06%
Return on Capital
-20%0%20%40%24 Q425 Q225 Q426 Q226 Q4
HKPD Return on Capital by quarter
PeriodReturn on Capital
26 Q4-13.46%
26 Q22.99%
25 Q4-17.15%
25 Q215.48%
24 Q425.41%
Shares Outstanding
010M20M30M40M24 Q224 Q425 Q225 Q426 Q226 Q4
HKPD Shares Outstanding by quarter
PeriodShares Outstanding
26 Q435.99M
26 Q211M
25 Q410.35M
25 Q210M
24 Q410M
24 Q26.92M
Book Value Per Share (USD)
00.20.40.624 Q425 Q225 Q426 Q226 Q4
HKPD Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q40.27
26 Q20.47
25 Q40.48
25 Q20.54
24 Q40.43
Total Assets (USD)
05M10M15M24 Q425 Q225 Q426 Q226 Q4
HKPD Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q412.84M
26 Q29.63M
25 Q49.42M
25 Q210.16M
24 Q48.67M
Employee Count
01232026
HKPD Employee Count by quarter
PeriodEmployee Count
20262
PE Ratio
051015med 6.49Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26
HKPD PE Ratio by quarter
PeriodPE Ratio
Jul 264.03
Jul 263.33
Jul 263.46
Jul 264.1
Jul 264.01
Jun 263.29
Jun 263.6
Jun 263.78
Jun 264.51
May 264.78
May 264.83
May 264.83
May 265.67
May 266.24
Apr 265.87
Apr 266.65
Apr 265.67
Apr 265.18
Mar 266.2
Mar 265.79
Mar 264.85
Mar 265.16
Feb 265.24
Feb 265.32
Feb 266.35
Feb 266.57
Jan 266.81
Jan 266.59
Jan 266.35
Jan 266.16
Jan 266.41
Dec 256.32
Dec 255.56
Dec 255.96
Dec 256.2
Nov 257.85
Nov 257.79
Nov 259.38
Nov 259.61
Oct 2510.09
Oct 2511.12
Oct 259.38
Oct 259.46
Oct 259.77
Sep 2512.08
Sep 2510.57
Sep 2510.73
Sep 259.61
Aug 2512
Aug 258.26
Aug 258.5
Aug 258.82
Aug 258.58
Jul 2510.49
Jul 2510.89
Jul 2510.81
Jul 2510.33
Jun 2511.28
Jun 2512.24
Jun 2512.08
Jun 2514.3
May 259.3
Free Cash Flow Yield
-8%-6%-4%-2%0%2%med 0.37%Jul 25Oct 25Dec 25Feb 26May 26Jul 26Sep 26
HKPD Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.4%
Sep 26-6.4%
Sep 26-6.27%
Aug 26-2.3%
Aug 26-1.96%
Aug 26-1.9%
Aug 26-1.9%
Jul 26-1.88%
Jul 26-2.28%
Jul 26-2.19%
Jul 26-1.85%
Jul 26-1.89%
Jun 26-2.31%
Jun 26-2.11%
Jun 26-2.01%
Jun 26-1.68%
May 26-1.59%
May 26-1.57%
May 26-1.57%
May 26-1.34%
May 26-1.22%
Apr 26-1.29%
Apr 26-1.14%
Apr 26-1.34%
Apr 26-1.46%
Mar 26-1.22%
Mar 26-1.31%
Mar 260.83%
Mar 260.78%
Feb 260.76%
Feb 260.75%
Feb 260.63%
Feb 260.61%
Jan 260.59%
Jan 260.61%
Jan 260.63%
Jan 260.65%
Jan 260.63%
Dec 250.63%
Dec 250.72%
Dec 250.67%
Dec 250.65%
Nov 250.51%
Nov 250.51%
Nov 250.43%
Nov 250.42%
Oct 250.4%
Oct 250.36%
Oct 250.43%
Oct 250.42%
Oct 250.41%
Sep 250.33%
Sep 250.38%
Sep 250.37%
Sep 250.42%
Aug 250.33%
Aug 250.49%
Aug 250.47%
Aug 250.45%
Aug 250.47%
Jul 250.38%
Jul 250.37%
Jul 250.37%
Jul 250.39%
Jun 250.36%
Jun 250.33%
Jun 250.33%
Jun 250.28%
May 250.43%
Price to Sales
0.10.20.30.40.50.6med 0.23Jul 25Oct 25Dec 25Feb 26May 26Jul 26Sep 26
HKPD Price to Sales by quarter
PeriodPrice to Sales
Sep 260.13
Sep 260.13
Sep 260.14
Aug 260.37
Aug 260.44
Aug 260.45
Aug 260.45
Jul 260.13
Jul 260.11
Jul 260.11
Jul 260.13
Jul 260.13
Jun 260.11
Jun 260.12
Jun 260.12
Jun 260.15
May 260.16
May 260.16
May 260.16
May 260.18
May 260.2
Apr 260.19
Apr 260.22
Apr 260.18
Apr 260.17
Mar 260.2
Mar 260.19
Mar 260.17
Mar 260.18
Feb 260.18
Feb 260.19
Feb 260.22
Feb 260.23
Jan 260.24
Jan 260.23
Jan 260.22
Jan 260.22
Jan 260.23
Dec 250.22
Dec 250.2
Dec 250.21
Dec 250.22
Nov 250.28
Nov 250.27
Nov 250.33
Nov 250.34
Oct 250.36
Oct 250.39
Oct 250.33
Oct 250.33
Oct 250.34
Sep 250.43
Sep 250.37
Sep 250.38
Sep 250.34
Aug 250.42
Aug 250.29
Aug 250.3
Aug 250.31
Aug 250.3
Jul 250.37
Jul 250.38
Jul 250.38
Jul 250.36
Jun 250.4
Jun 250.43
Jun 250.43
Jun 250.5
May 250.33
EV/EBITDA
0246810med 3.92Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26
HKPD EV/EBITDA by quarter
PeriodEV/EBITDA
Jul 262.47
Jul 262.02
Jul 262.1
Jul 262.51
Jul 262.45
Jun 261.99
Jun 262.19
Jun 262.31
Jun 262.77
May 262.95
May 262.98
May 262.98
May 263.52
May 263.88
Apr 263.65
Apr 264.15
Apr 263.52
Apr 263.21
Mar 263.85
Mar 263.59
Mar 262.84
Mar 263.05
Feb 263.1
Feb 263.15
Feb 263.82
Feb 263.97
Jan 264.12
Jan 263.98
Jan 263.82
Jan 263.7
Jan 263.86
Dec 253.81
Dec 253.31
Dec 253.57
Dec 253.72
Nov 254.8
Nov 254.76
Nov 255.79
Nov 255.95
Oct 256.26
Oct 256.93
Oct 255.79
Oct 255.85
Oct 256.05
Sep 257.55
Sep 256.57
Sep 256.67
Sep 255.95
Aug 257.5
Aug 255.07
Aug 255.22
Aug 255.43
Aug 255.28
Jul 256.52
Jul 256.78
Jul 256.73
Jul 256.42
Jun 257.04
Jun 257.66
Jun 257.55
Jun 259
May 255.74
Price/Operating Cashflow
0200400600med 78.42Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26
HKPD Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jul 26329.22
Jul 26271.71
Jul 26282.72
Jul 26334.8
Jul 26327.06
Jun 26268.58
Jun 26293.88
Jun 26308.76
Jun 26368.13
May 26390.6
May 26394.32
May 26394.47
May 26463.06
May 26509.64
Apr 26479.36
Apr 26543.12
Apr 26462.77
Apr 26423.33
Mar 26505.92
Mar 26472.44
Mar 2636.11
Mar 2638.46
Feb 2639.06
Feb 2639.65
Feb 2647.29
Feb 2648.95
Jan 2650.75
Jan 2649.06
Jan 2647.27
Jan 2645.87
Jan 2647.75
Dec 2547.11
Dec 2541.42
Dec 2544.39
Dec 2546.17
Nov 2558.46
Nov 2558
Nov 2569.84
Nov 2571.61
Oct 2575.17
Oct 2582.86
Oct 2569.84
Oct 2570.43
Oct 2572.8
Sep 2589.96
Sep 2578.72
Sep 2579.9
Sep 2571.61
Aug 2589.37
Aug 2561.55
Aug 2563.33
Aug 2565.7
Aug 2563.92
Jul 2578.12
Jul 2581.08
Jul 2580.49
Jul 2576.94
Jun 2584.04
Jun 2591.15
Jun 2589.96
Jun 25106.53
May 2569.25
Price to Book
0246med 1.81Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
HKPD Price to Book by quarter
PeriodPrice to Book
Sep 260.47
Sep 260.47
Sep 260.48
Aug 261.3
Aug 261.54
Aug 261.58
Aug 261.58
Jul 260.95
Jul 260.78
Jul 260.81
Jul 260.96
Jul 260.94
Jun 260.77
Jun 260.84
Jun 260.89
Jun 261.06
May 261.12
May 261.13
May 261.13
May 261.33
May 261.46
Apr 261.38
Apr 261.56
Apr 261.33
Apr 261.22
Mar 261.45
Mar 261.36
Mar 261.27
Mar 261.35
Feb 261.37
Feb 261.39
Feb 261.66
Feb 261.72
Jan 261.78
Jan 261.72
Jan 261.66
Jan 261.61
Jan 261.67
Dec 251.65
Dec 251.45
Dec 251.56
Dec 251.62
Nov 252.05
Nov 252.03
Nov 252.45
Nov 252.51
Oct 252.63
Oct 252.9
Oct 252.45
Oct 252.47
Oct 252.55
Sep 253.15
Sep 252.76
Sep 252.8
Sep 252.51
Aug 253.13
Aug 252.16
Aug 252.22
Aug 252.3
Aug 252.24
Jul 252.74
Jul 252.84
Jul 252.82
Jul 252.7
Jun 252.95
Jun 253.19
Jun 253.15
Jun 253.73
May 252.43
May 252.07
May 251.91
May 251.66
May 251.87
Apr 251.85
Apr 251.69
Apr 252.06
Apr 252.32
Mar 252.37
Mar 252.32
Mar 252.17
Mar 252.37
Feb 252.99
Feb 253.31
Feb 253.62
Feb 253.62
Jan 253.74
Jan 254.37
Jan 255.14
Cellyan Biotechnology Co., Ltd
HKPD
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