Cellmid Ltd
ASX:CDY

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Cellmid Ltd
ASX:CDY
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Price: 0.054 AUD 8% Market Closed
Market Cap: AU$11.9m

P/OCF

-2.6
Current
No historical data
Comparison unavailable

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.6
=
Market Cap
AU$10.9m
/
Operating Cash Flow
AU$-4.1m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-2.6
=
Market Cap
AU$10.9m
/
Operating Cash Flow
AU$-4.1m

Valuation Scenarios

Cellmid Ltd is trading above its industry average

If P/OCF returns to its Industry Average (26.3), the stock would be worth AU$-0.54 (1 094% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 094%
Maximum Upside
No Upside Scenarios
Average Downside
847%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -2.6 AU$0.05
0%
Industry Average 26.3 AU$-0.54
-1 094%
Country Average 13.2 AU$-0.27
-600%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Cellmid Ltd
ASX:CDY
10.9m AUD -2.6 -3.2
FR
L'Oreal SA
PAR:OR
199.5B EUR 23 32.6
UK
Unilever PLC
LSE:ULVR
92.2B GBP 9.9 11.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 47.1 37.4
UK
HALEON PLC
LSE:HLN
31.2B GBP 11.8 18.7
US
Estee Lauder Companies Inc
NYSE:EL
28B USD 16.7 -157.1
DE
Beiersdorf AG
XETRA:BEI
15.8B EUR 20.2 16.9
JP
Kao Corp
TSE:4452
2.7T JPY 13.5 22.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 46.5 60.9
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 552.9 -4 624.4
IN
Dabur India Ltd
NSE:DABUR
801.7B INR 42.4 43.3
P/E Multiple
Earnings Growth PEG
AU
Cellmid Ltd
ASX:CDY
Average P/E: 30.4
Negative Multiple: -3.2
N/A N/A
FR
L'Oreal SA
PAR:OR
32.6
13%
2.5
UK
Unilever PLC
LSE:ULVR
11.2
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
37.4
7%
5.3
UK
HALEON PLC
LSE:HLN
18.7
11%
1.7
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -157.1 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
16.9
6%
2.8
JP
Kao Corp
TSE:4452
22.4
10%
2.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
60.9
18%
3.4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
43.3
11%
3.9

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 393 companies
0th percentile
-2.6
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Cellmid Ltd
Glance View

Market Cap
11.9m AUD
Industry
Consumer products

Cellmid Ltd. operates as a biotechnology company, which engages in the development and marketing of therapies and diagnostic tests for inflammatory and fibrotic diseases, cancer, ischemic diseases of the heart, and hair loss. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-12-09. The firm is specialized in developing anti-aging solutions. The firm operates through two segments: Diagnostics and Consumer Health. The firm is engaged in the research and development of diagnostic and therapeutic products for the management of diseases, such as cancer and various chronic inflammatory conditions by targeting midkine. The company is also engaged in the development and sale of over the counter (OTC) and cosmetic products for hair loss and anti-aging hair care through its FGF5 inhibitor technology. The company has developed a range of products under the evolis, evolis Professional, Lexilis Hybrid, Jo-JuRED and Lexilis BLACK brands.

CDY Intrinsic Value
Not Available
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