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Cell Kinetics Ltd

Healthcare US CKNTF

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:45:54.173817Z

Day Range

--
LowHigh

52 Week Range

-0.0001
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.10M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.97%
  • EBITDA-2.37900M
  • Revenue TTM0.02M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00700M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Type yearly yearly yearly yearly
Date 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Income before tax -2.38100M -2.09600M -1.81000M -1.77100M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M
Net income -2.38100M -2.09600M -1.81000M -1.77100M
Selling general administrative 1.22M 0.90M 0.70M 0.92M
Selling and marketing expenses - - - -
Gross profit 0.00700M 0.00000M 0.00000M 0.00000M
Reconciled depreciation - - - -
Ebit -2.40300M -2.03300M -1.77700M -1.74800M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M
Operating income -2.40300M -2.03300M -1.77700M -1.74800M
Other operating expenses 0.00000M 0.00000M 0.00000M 0.00000M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M
Other items 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense 0.00000M 0.00000M 0.00000M 0.00000M
Total revenue 0.02M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.42M 2.03M 1.78M 1.75M
Cost of revenue 0.01M 0.00000M 0.00000M 0.00000M
Total other income expense net 0.02M -0.06300M -0.03300M -0.02300M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M
Net income from continuing ops -2.38100M -2.09600M -1.81000M -1.77100M
Net income applicable to common shares -2.38100M -2.09600M -1.81000M -1.77100M
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Type yearly yearly yearly yearly
Date 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Total assets 3.49M 2.93M 2.71M 2.69M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M
Earning assets - - - -
Other current assets 0.00000M 0.00000M 0.00000M 0.00000M
Total liab 2.36M 0.89M 0.62M 0.70M
Total stockholder equity 1.13M 2.04M 2.08M 1.99M
Deferred long term liab 0.00000M 0.51M 0.00000M 0.00000M
Other current liab 0.10M 0.03M 0.04M 0.05M
Common stock 0.05M 0.04M 0.00200M 0.00200M
Capital stock - - - -
Retained earnings -62.93200M -60.55100M -58.45500M -56.64500M
Other liab 0.20M 0.63M 0.29M 0.30M
Good will 2.21M 2.21M 2.21M 2.21M
Other assets 0.16M 0.65M 0.18M 0.17M
Cash 1.05M 0.00400M 0.02M 0.00000M
Cash and equivalents - - - -
Total current liabilities 0.27M 0.26M 0.33M 0.40M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 25743134.75M 0.00000M 0.00000M 0.00000M
Short long term debt total - - - -
Other stockholder equity 0.00000M 0.00000M 0.04M 0.04M
Property plant equipment 0.06M 0.06M 0.23M 0.28M
Total current assets 1.06M 0.01M 0.08M 0.03M
Long term investments 0.00000M 15196860.65M 0.00000M 0.00000M
Net tangible assets -1.08500M -0.16800M -0.12900M -0.21800M
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables 0.00600M 0.00700M 0.06M 0.03M
Long term debt 1.90M 0.00000M 0.00000M 0.00000M
Inventory 0.00000M 0.00000M 0.00000M 0.00000M
Accounts payable 0.05M 0.12M 0.06M 0.02M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M
Non currrent assets other 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Type yearly yearly yearly yearly
Date 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Investments 0.00000M -0.05000M -0.05000M -0.05000M
Change to liabilities -0.06400M 0.06M 0.04M -0.02800M
Total cashflows from investing activities -0.02500M -0.09700M -0.01600M -0.03700M
Net borrowings 1.50M 1.50M 1.50M 1.50M
Total cash from financing activities 3.35M 1.80M 1.72M 1.53M
Change to operating activities 0.10M -0.08100M -0.13000M 0.10M
Net income -2.38100M -2.09600M -1.81000M -1.77100M
Change in cash 1.05M -0.01500M 0.02M 0.02M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities -2.27100M -1.72300M -1.68300M -1.49300M
Issuance of capital stock - - - -
Depreciation 0.02M 0.04M 0.06M 0.07M
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M 0.00000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M
Change to account receivables 0.00100M 0.04M -0.02900M 0.04M
Sale purchase of stock 24017869.24M 197012545.26M 1388240.87M 5637.56M
Other cashflows from financing activities 0.08M 0.00300M 0.00300M 0.00300M
Change to netincome 0.05M 0.30M 0.18M 0.10M
Capital expenditures 0.03M 0.05M 0.02M 0.04M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CKNTF
Cell Kinetics Ltd
- -% - - - 4.76 0.09 44.76 -0.3951
ABT
Abbott Laboratories
-0.58 0.66% 87.83 25.97 17.24 3.57 3.20 3.81 16.75
SYK
Stryker Corporation
-3.11 1.01% 304.69 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-0.07 0.09% 79.27 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
-0.96 2.12% 44.33 31.49 17.24 4.41 3.65 4.88 19.19

Reports Covered

Stock Research & News

Profile

Cell Kinetics Ltd. engages in the refining and commercialization of CellScan and related technology. It focuses on the development and commercialization of a cell carrier technology known as CKChip, a platform static cytometry technology that enables the simultaneous examination of various individual live cells using simple imaging methods, such as fluorescence microscopy. The company was founded in 1992 and is headquartered in Lod, Israel. Cell Kinetics Ltd. is a subsidiary of Medis Technologies Ltd.

Cell Kinetics Ltd

2 Yodfat Street, Lod, Israel, 71291

  • 972 8 918 8667
  • Employees : 10

Key Executives

Name Title Year Born
Prof. Gideon Berke Chief Scientific Consultant NA
Mr. Stephen N. Crea Chief Accounting Officer 1962
Mr. Jose A. Mejia Chief Exec. Officer of Medis Technologies Ltd and Pres of Medis Technologies Ltd 1961

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