Why is Cullinan Therapeutics, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-221.77%
EBIT to Interest (avg)
-139.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
2.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.97
EV to EBIT
-1.12
EV to EBITDA
-1.12
EV to Capital Employed
0.94
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-83.79%
ROE (Latest)
-32.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at USD -118.56 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -171.54 MM
ROCE(HY)
Lowest at -36.01%
DEBT-EQUITY RATIO
(HY)
Highest at -53.64 %
OPERATING PROFIT(Q)
Lowest at USD -75.72 MM
PRE-TAX PROFIT(Q)
Lowest at USD -70.06 MM
NET PROFIT(Q)
Lowest at USD -70.06 MM
EPS(Q)
Lowest at USD -1.19
Here's what is working for Cullinan Therapeutics, Inc.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cullinan Therapeutics, Inc.
Pre-Tax Profit
At USD -70.06 MM has Fallen at -56.88%
over average net sales of the previous four periods of USD -44.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -70.06 MM has Fallen at -56.78%
over average net sales of the previous four periods of USD -44.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -171.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -75.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -70.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -70.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -53.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






