Celyad Oncology S.A.

Celyad Oncology S.A.

CLYYF
Celyad Oncology S.A.US flagOther OTC
0.20
USD
- -
- -
8.95MMarket Cap
Celyad Oncology S.A.
CLYYF
(Other OTC)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.01
- -
0.02
- -
1.07
0.37
0.28
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.44
-2.14
-3.53
-2.44
-3.43
-2.53
-5.86
-3.36
-2.29
-1.23
-1.7
-1.81
-0.33
-0.14
0.02
-1.15
Basic EPS, GAAP
- -
-1.42
-2.72
-2.67
-3.32
-2.84
-4.71
-2.6
-2.3
-2.01
-1.73
-1.25
-0.63
-0.14
-0.16
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
-2.32
-3.48
-6.9
-7.98
-9.8
-15.18
-15.82
-2.07
-16.82
-14.77
-12.01
-12.65
-8.59
-8.28
-10.98
Book Value per Share
-0.32
-1.88
1.83
2.43
7.38
4.43
1.15
1.74
0.75
-0.37
0.48
0.15
0.23
- -
0.06
-0.27
Tangible Book Value per Share
6
6
4
7
8
9
10
11
13
14
16
23
26
41
43
22
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
10
4
3
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-33,710.77
-17,098.65
- -
-13,621.23
-977,233.33
-260.98
-768.11
-1,007.61
-489,550
-522,020
- -
- -
-9,238.24
-3,154.3
-6,400
- -
Operating Margin (%)
3
1
1
1
1
2
9
1
2
2
2
1
1
- -
- -
- -
Depreciation Expense
-9
-14
-14
-16
-29
-24
-56
-37
-29
-17
-27
-41
-8
-6
1
-26
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-33,916.42
-25,044.91
- -
-11,269.18
-970,466.67
-235.78
-1,593.08
-1,201.51
-477,200
-344,080
- -
- -
-8,282.35
-3,131.18
3,952.38
- -
Profit Margin (%)
-2
-1
19
27
98
74
28
42
31
8
20
4
8
4
2
8
Working Capital
- -
- -
- -
- -
- -
1
1
1
3
3
2
- -
1
1
- -
1
LT Debt
1
-2
17
27
111
91
48
56
46
31
44
4
6
1
2
31
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-69.78
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.25
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
58
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
34
26
19
Cash, Cash Equivalents & STI
30
21
14
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
14
10
11
Payables & Accruals
8
6
8
ST Debt
1
1
1
Deferred Revenue
1
- -
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.23%
56.31%
376.71%
Free Cash Flow
-6.13%
-17.41%
19.01%
Net Income, GAAP
-9.32%
-23.23%
-114.25%
Sales/Revenue/Turnover
- -
- -
-88.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.33
2024
- -
- -
- -
- -
-0.14
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Celyad Oncology S.A. (Ticker: CLYYF) develops allogeneic CAR T-cell therapies for the treatment of hematological and solid cancers. The company offers proprietary platforms including the allogeneic CAR T technology platform, which engineers non-patient-derived T-cells to avoid graft-versus-host disease; the RNA Switch platform for transient CAR expression; and the Mask platform to mitigate cytokine release syndrome risks. Its lead product candidate, CYAD-101, targets B-lymphoma via NKG2D receptor targeting; CYAD-200 advances off-the-shelf CAR T-cells for colorectal cancer; CYAD-1901 employs RNA Switch for HER2-positive solid tumors; and CYAD-1801 focuses on claudin 18.2-positive gastric cancers. Celyad Oncology operates primarily in Europe and the United States, with headquarters in Mont-Saint-Guibert, Belgium, founded in 2007 as a spin-off from Ludwig Cancer Research. In recent developments, the company completed a merger with 180 Life Sciences in 2024, shifting strategic focus toward fibrosis treatments while retaining oncology assets; announced a reverse stock split and Nasdaq uplisting efforts in early 2025; and initiated a Phase 1 trial expansion for CYAD-200 in combination therapies. Celyad Oncology serves pharmaceutical partners and clinical trial patients in the biotechnology sector, with subsidiaries including Celyad Oncology USA Inc..