CLLS

Strong SellSinker

Cellectis S.A. · Healthcare · France · $342M · Avg Vol: $191K/d

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

6
StockRank
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Quality
22
Value
34
Momentum
20
P/E (TTM)
peers 22.9x
ROE
-94.5%
peers -32.6%
D/E
2.0x
peers 0.4x
Dividend %
trailing yield

ABOUT CELLECTIS S.A.

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Cellectis S.A. is a French clinical-stage biotechnology company pioneering the development of allogeneic, 'off-the-shelf' CAR-T immunotherapies for cancer. The company's competitive moat is built on its proprietary TALEN gene-editing technology, which enables the mass production of gene-edited T-cells from healthy donors. Cellectis operates as a highly innovative biotech pioneer, supported by strategic partnerships with global pharmaceutical leaders like AstraZeneca to advance its oncology pipeline.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2M0.8M41.5M72.9M56.1%63.8M50.3M68.6M-3.0%
EPS-2.33-1.77-0.41-0.67-0.64-0.81-0.70
Shares45.7M71.8M72.1M100.3M+119.7%
Debt75.8M85.1M91.5M90.7M6.2%80.3M
Equity118.0M84.7M131.0M75.9M-13.7%
Op CF-87.4M-24.7M23.0M-39.4M-41.6M
Inv CF-2.8M-15.5M-102.8M-29.5M
Fin CF1.1M82.9M89.1M-16.8M
Loading 1Y...
PRICE (1Y)-46.0%
1.381.922.473.013.56Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.53
RSI (14)
9.7
52W High
$5.48
From 52W High
0.3%

SCORE BREAKDOWN

Quality
22
ROIC
-32.2%23.2
ROE
-94.5%10.3
GP/Assets
19.7%43.9
Op. Margin
-340.7%11.3
FCF/Assets
n/mN/A
Piotroski
316.0
Int. Cover
-7.1x24.8
D/E Ratio
1.96x5.7
Current Ratio
1.37x22.3
Value
34
P/E (TTM)
N/A
EV/EBITDA
-0.5x25.0
P/FCF
n/mN/A
P/B
2.7x49.2
P/S
2.4x62.5
Div Yield
N/A
Momentum
20
52W High %
28%6.8
RS 6M
-72%5.4
SMA 50/200
0.80x16.0
EPS Rev 4W
0.0%46.5
EPS Rev 12W
0.0%42.9
EPS Improve
+3%24.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$342M
P/E (Forward)
-2.5x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CLLSCellectis S.A.(you)$342M6Strong Sell
0QAV.LNanobiotix S.A.$627M5Strong Sell
VLA.PAValneva SE$614M3Strong Sell
IPHAInnate Pharma S.A.$248M16Strong Sell
TNG.PATransgene SA$259M18Strong Sell
DBV.PADBV Technologies S.A.$864M6Strong Sell
ALSEN.PASensorion SA$162M3Strong Sell
IVAInventiva S.A.$1.1B8Strong Sell
OSE.PAOSE Immunotherapeutics SA$89M4Strong Sell
ABNX.PAABIONYX Pharma SA$100M1Strong Sell

Peer medians: ROE -32.6% · P/E 22.9x · Gross margin 69.8%

Company Deep Dive

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Cellectis S.A. (CLLS): Stock Score Summary

Cellectis S.A. (CLLS) has a MoatMap StockRank of 6/100 based on Quality (22/100), Value (34/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Cellectis S.A. is a French clinical-stage biotechnology company pioneering the development of allogeneic, 'off-the-shelf' CAR-T immunotherapies for cancer. The company's competitive moat is built on its proprietary TALEN gene-editing technology, which enables the mass production of gene-edited T-cells from healthy donors. Cellectis operates as a highly innovative biotech pioneer, supported by strategic partnerships with global pharmaceutical leaders like AstraZeneca to advance its oncology pipeline.

Key Financial Metrics

Price$1.53
Market Cap$342M
P/E (Forward)-2.47
Price/Book2.71
Return on Equity-94.5%
Return on Invested Capital-32.2%
Debt/Equity1.96x
Gross Margin100.0%
Operating Margin-340.7%
Revenue Growth-62.1%
Free Cash Flow$108M

Cellectis S.A. operates in the Biotechnology industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is Cellectis S.A.’s (CLLS) StockRank?
MoatMap’s StockRank for Cellectis S.A. (CLLS) is 6/100, with a Strong Sell signal. It is a composite of Quality (22), Value (34), and Momentum (20) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cellectis S.A. have an economic moat?
Cellectis S.A. (CLLS) has a Quality factor score of 22/100. 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 Cellectis S.A. a buy, hold, or sell?
MoatMap’s current signal for Cellectis S.A. (CLLS) is Strong Sell, based on a StockRank of 6/100. 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 Cellectis S.A. in?
Cellectis S.A. (CLLS) operates in the Healthcare sector, specifically the Biotechnology industry (France).