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Company Analysis

Celularity Inc. CELU

A comprehensive view of key metrics, scores, and financial health for Celularity Inc.

Overview of Celularity Inc.

CELU NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Celularity Inc. (CELU), is a Micro Cap company, in the Biotechnology industry, last closed at $0.94, about 0.0% overvalued vs fair value, -51.3% 1Y return, ranked 1058/1145 in sector.
Metrics Rev Growth -51.0% ROE 627.7% Gross Margin 24.4% Div Yield 18.66%
USD 0.94
18.99%
(Delayed)
• Vol 90d: 191.9%
52-Week Range
Market Cap
$30.51M
Enterprise Value
$38.89M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 92%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.celularity.com
HQ Florham Park, NJ
Employees 123
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-3
$-3
$-2
Current: $0.94

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$6.2M
736.7%%
Total Revenue
$26.6M
-51%%
Net Income
-$91.7M
-58.4%%
Operating Expense
$67.8M
-12.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
5.6 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Celularity Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 96.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Cash Generation Consistent Cash generation is consistent (score 0.77), indicating reliable business model.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.03), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
39
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 60% Coverage
Trade-Off Triangle Visualization A ternary plot showing CELU's balance between Growth (43.9%), Profitability (39.4%), and Safety (16.8%). Growth 44% Safety 17% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

37th percentile vs peers
37
Key Signals
TSR -36.7% 37p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

14th percentile vs peers
14
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Celularity Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.50
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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