299660.KQ

Strong SellSinker

Cellid, Co., Ltd. · Healthcare · South Korea · $57M cap · $2.0M/day traded

KRW 2,365 +2.8% · close 19 Oct · scored 20 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
23
Value
33
Momentum
39

As of 20 Oct 2026, MoatMap's StockRank for Cellid, Co., Ltd. (299660.KQ) is 16/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 33, Momentum 39, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 16.1x
ROE
-16.3%
peers -0.0%
D/E
0.4x
peers 0.3x
Dividend %
—
trailing yield

ABOUT CELLID, CO., LTD.

Read

Cellid, Co., Ltd. develops immunotherapeutic vaccines for cancer and/or infectious diseases therapies.

FINANCIAL SUMMARY (KRW)

Year20212022202320242025CAGRTTM
Revenue909.1M480.0M—4.2B8.8B76.6%8.5B
EPS (KRW)—-775.12-497.03-743.00-474.00—-473.31
Shares—29.5M29.5M21.1M29.5M0.0%29.5M
Debt—11.9B12.0B13.2B27.8B32.6%13.7B
Equity—22.4B40.5B51.2B74.2B49.0%—
Op CF—-12.2B-7.1B-10.3B-10.2B—-9.8B
Inv CF—14.0B-751.9M-15.1B-25.5B——
Fin CF—1.3B13.0B21.0B49.0B——
Loading 1Y...
PRICE (1Y) · KRW-12.4%
2,1352,3232,5102,6982,8852 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkTurning upExperimental

143% above its 52-week low and back above a rising 50-day average.

The Momentum score still reads 39: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (111% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 2,365
RSI (14)
40.1
52-Week Range-50.3% from high
Low KRW 973High KRW 4,760

SCORE BREAKDOWN

Quality
23
ROIC
-13.2%31.8
ROE
-16.3%30.9
GP/Assets
1.4%13.4
Op. Margin
-768.2%7.9
FCF/Assets
-27.3%16.4
Piotroski
549.0
Int. Cover
-50.0x5.8
D/E Ratio
0.37x36.7
Current Ratio
0.83x6.7
Value
33
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x85.4
P/S
8.0x28.5
Div Yield
0.0%5.7
Momentum
39
52W High %
50%27.0
RS 6M
-2%64.9
SMA 50/200
0.88x27.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
—
Gross Margin
17.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 299660.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
299660.KQCellid, Co., Ltd.(you)$57M16Strong Sell
214260.KQRaphas Co., Ltd.$52M17Strong Sell
048530.KQiNtRON Biotechnology, Inc.$64M13Strong Sell
168330.KQNaturalendo Tech Co., Ltd.$55M22Sell
261780.KQAriBioLab Co.,Ltd.$70M11Strong Sell
203400.KQABION Inc.$59M25Sell
308080.KQViGenCell Inc.$87M11Strong Sell
389030.KQGENINUS Inc.$56M1Strong Sell
235980.KQMedPacto, Inc.$71M5Strong Sell
166480.KQCORESTEMCHEMON Inc.$75M6Strong Sell

Peer medians: ROE -0.0% · P/E 16.1x · Gross margin 43.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Cellid, Co., Ltd. (299660.KQ): Stock Score Summary

Cellid, Co., Ltd. (299660.KQ) has a MoatMap StockRank of 16/100 based on Quality (23/100), Value (33/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Cellid, Co., Ltd. develops immunotherapeutic vaccines for cancer and/or infectious diseases therapies.

Key Financial Metrics

PriceKRW 2,365
Market Cap$57M
Price/Book0.91
Return on Equity-16.3%
Return on Invested Capital-13.2%
Debt/Equity0.37x
Gross Margin17.8%
Operating Margin-768.2%
Free Cash Flow$-22M

Cellid, Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Cellid, Co., Ltd.’s (299660.KQ) StockRank?
MoatMap’s StockRank for Cellid, Co., Ltd. (299660.KQ) is 16/100, with a Strong Sell signal. It is a composite of Quality (23), Value (33), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Cellid, Co., Ltd. have an economic moat?
Cellid, Co., Ltd. (299660.KQ) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cellid, Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Cellid, Co., Ltd. (299660.KQ) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cellid, Co., Ltd. in?
Cellid, Co., Ltd. (299660.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).