No connection

Search Results

BTAI vs CCEL

BTAI
BioXcel Therapeutics, Inc.
BEARISH
Price
$1.09
Market Cap
$29.5M
Sector
Healthcare
AI Confidence
60%
CCEL
Cryo-Cell International, Inc.
BEARISH
Price
$3.67
Market Cap
$29.6M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
BTAI
--
CCEL
--
Forward P/E
BTAI
-0.66
CCEL
183.5
P/B Ratio
BTAI
-0.25
CCEL
-1.61
P/S Ratio
BTAI
45.97
CCEL
0.95
EV/EBITDA
BTAI
-2.24
CCEL
31.86

Profitability

Gross Margin
BTAI
74.45%
CCEL
63.53%
Operating Margin
BTAI
-4016.41%
CCEL
9.96%
Profit Margin
BTAI
0.0%
CCEL
-8.52%
ROE
BTAI
--
CCEL
--
ROA
BTAI
-75.47%
CCEL
0.19%

Growth

Revenue Growth
BTAI
-30.1%
CCEL
-3.6%
Earnings Growth
BTAI
--
CCEL
-80.5%

Financial Health

Debt/Equity
BTAI
--
CCEL
--
Current Ratio
BTAI
0.83
CCEL
0.62
Quick Ratio
BTAI
0.53
CCEL
0.55

Dividends

Dividend Yield
BTAI
--
CCEL
16.35%
Payout Ratio
BTAI
0.0%
CCEL
3962.91%

AI Verdict

BTAI BEARISH

BTAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-30.1%)
CCEL BEARISH

CCEL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price/Book ratio of -1.61, suggesting negative shareholder equity. The company's dividend is fundamentally unsustainable with a payout ratio of 3962.91%, indicating that dividends are being paid out of capital or debt rather than earnings. While gross margins remain strong, the combination of declining YoY revenue (-3.60%) and crashing earnings growth (-80.50%) creates a precarious outlook. Liquidity is a critical concern with a current ratio of 0.62, placing the firm at significant short-term financial risk.

Strengths
Strong gross margins at 63.53%
Positive operating margin of 9.96%
Low Price/Sales ratio of 0.95
Risks
Negative equity as indicated by Price/Book ratio of -1.61
Severe liquidity risk with a current ratio of 0.62 and quick ratio of 0.55
Unsustainable dividend payout ratio (3962.91%)

Compare Another Pair

BTAI vs CCEL: Head-to-Head Comparison

This page compares BioXcel Therapeutics, Inc. (BTAI) and Cryo-Cell International, Inc. (CCEL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile