CytoMed Net Debt from 2010 to 2026

GDTC Stock   1.08  0.23  27.06%   
CytoMed Therapeutics' Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -2.8 M this year. Net Debt is the total debt of CytoMed Therapeutics Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-03-31
Previous Quarter
-1.8 M
Current Value
-1.9 M
Quarterly Volatility
3.6 M
 
Covid
 
Interest Hikes
Check CytoMed Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CytoMed Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.6 K, Other Operating Expenses of 3.2 M or Research Development of 1 M, as well as many indicators such as Price To Sales Ratio of 358, Dividend Yield of 0.0 or PTB Ratio of 6.53. CytoMed financial statements analysis is a perfect complement when working with CytoMed Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of CytoMed Therapeutics Correlation against competitors.
Analyzing CytoMed Therapeutics's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing CytoMed Therapeutics's current valuation and future prospects.

Latest CytoMed Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of CytoMed Therapeutics Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CytoMed Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CytoMed Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

CytoMed Net Debt Regression Statistics

Arithmetic Mean(543,942)
Geometric Mean576,818
Coefficient Of Variation(389.42)
Mean Deviation1,575,645
Median221,136
Standard Deviation2,118,206
Sample Variance4.5T
Range8.4M
R-Value(0.53)
Mean Square Error3.4T
R-Squared0.28
Significance0.03
Slope(221,995)
Total Sum of Squares71.8T

CytoMed Net Debt History

2026-2.8 M
2025-3 M
2024-3.3 M
2023-6.5 M
2022M
2021553.1 K
20201.6 M

Other Fundumenentals of CytoMed Therapeutics

CytoMed Therapeutics Net Debt component correlations

0.91-0.69-0.86-0.940.770.4-0.40.550.010.990.010.460.920.780.57-0.931.0-0.820.970.94
0.91-0.62-0.94-0.880.650.21-0.630.75-0.330.89-0.320.630.960.760.73-0.90.94-0.960.910.99
-0.69-0.620.50.79-0.36-0.590.42-0.52-0.21-0.67-0.2-0.5-0.75-0.55-0.520.77-0.660.59-0.72-0.66
-0.86-0.940.50.76-0.5-0.280.38-0.570.43-0.880.44-0.39-0.84-0.55-0.510.76-0.890.92-0.85-0.95
-0.94-0.880.790.76-0.75-0.310.55-0.67-0.1-0.9-0.1-0.61-0.96-0.81-0.70.99-0.940.79-0.95-0.9
0.770.65-0.36-0.5-0.750.13-0.450.510.190.70.220.580.710.780.64-0.730.76-0.590.740.67
0.40.21-0.59-0.28-0.310.130.2-0.210.410.490.38-0.180.240.01-0.18-0.220.34-0.20.270.34
-0.4-0.630.420.380.55-0.450.2-0.840.23-0.330.19-0.85-0.69-0.76-0.850.63-0.440.6-0.46-0.54
0.550.75-0.52-0.57-0.670.51-0.21-0.84-0.460.45-0.430.960.780.720.98-0.710.59-0.810.670.66
0.01-0.33-0.210.43-0.10.190.410.23-0.460.021.0-0.29-0.120.03-0.31-0.03-0.070.47-0.1-0.22
0.990.89-0.67-0.88-0.90.70.49-0.330.450.020.020.350.890.70.46-0.880.98-0.790.930.95
0.01-0.32-0.20.44-0.10.220.380.19-0.431.00.02-0.26-0.10.06-0.28-0.05-0.070.47-0.1-0.22
0.460.63-0.5-0.39-0.610.58-0.18-0.850.96-0.290.35-0.260.70.710.99-0.650.5-0.710.580.54
0.920.96-0.75-0.84-0.960.710.24-0.690.78-0.120.89-0.10.70.850.78-0.980.94-0.890.940.95
0.780.76-0.55-0.55-0.810.780.01-0.760.720.030.70.060.710.850.77-0.880.79-0.650.810.73
0.570.73-0.52-0.51-0.70.64-0.18-0.850.98-0.310.46-0.280.990.780.77-0.740.6-0.780.680.65
-0.93-0.90.770.760.99-0.73-0.220.63-0.71-0.03-0.88-0.05-0.65-0.98-0.88-0.74-0.930.79-0.95-0.9
1.00.94-0.66-0.89-0.940.760.34-0.440.59-0.070.98-0.070.50.940.790.6-0.93-0.850.980.96
-0.82-0.960.590.920.79-0.59-0.20.6-0.810.47-0.790.47-0.71-0.89-0.65-0.780.79-0.85-0.85-0.93
0.970.91-0.72-0.85-0.950.740.27-0.460.67-0.10.93-0.10.580.940.810.68-0.950.98-0.850.92
0.940.99-0.66-0.95-0.90.670.34-0.540.66-0.220.95-0.220.540.950.730.65-0.90.96-0.930.92
Click cells to compare fundamentals

About CytoMed Therapeutics Financial Statements

CytoMed Therapeutics stakeholders use historical fundamental indicators, such as CytoMed Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Although CytoMed Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in CytoMed Therapeutics' assets and liabilities are reflected in the revenues and expenses on CytoMed Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CytoMed Therapeutics Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-3 M-2.8 M
Net Debt To EBITDA 1.66  1.74 

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When determining whether CytoMed Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CytoMed Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cytomed Therapeutics Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cytomed Therapeutics Limited Stock:
Check out the analysis of CytoMed Therapeutics Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Biotechnology sector continue expanding? Could CytoMed diversify its offerings? Factors like these will boost the valuation of CytoMed Therapeutics. Market participants price CytoMed higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CytoMed Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.25)
Revenue Per Share
0.063
Quarterly Revenue Growth
1.01
Return On Assets
(0.23)
Return On Equity
(0.42)
The market value of CytoMed Therapeutics is measured differently than its book value, which is the value of CytoMed that is recorded on the company's balance sheet. Investors also form their own opinion of CytoMed Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is CytoMed Therapeutics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CytoMed Therapeutics' market value can be influenced by many factors that don't directly affect CytoMed Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CytoMed Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if CytoMed Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, CytoMed Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.