- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Apr 14, 2023
Highlights
- Market Cap
- $12.73M
- Enterprise Value
- $11.51M
- EPS (TTM)
- -SGD 0.35
- Total Revenue (TTM)
- SGD 388.79K
- Gross Profit (TTM)
- -SGD 149.03K
- EBITDA (TTM)
- -SGD 3.78M
- Year Range
- $0.68 - $3.68
- ROA (TTM)
- -51.86%
- ROE (TTM)
- -63.27%
Share Price Chart
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Performance
GDTC Performance Chart
CytoMed Therapeutics Limited Ordinary Shares (GDTC) is down 19.1% since the beginning of the year. At $1 per share, GDTC is trading 70.7% below its 52-week high of $4.
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Returns By Period
CytoMed Therapeutics Limited Ordinary Shares (GDTC) has returned -19.10% so far this year and -52.63% over the past 12 months.
CytoMed Therapeutics Limited Ordinary Shares
- 1D
- 0.00%
- 1M
- -4.42%
- YTD
- -19.10%
- 6M
- -29.41%
- 1Y
- -52.63%
- 3Y*
- -27.03%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GDTC Monthly Returns History
Based on dividend-adjusted daily data since Apr 14, 2023, GDTC's average daily return is 0.00%, while the average monthly return is -1.02%.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2024 with a return of +53.5%, while the worst month was Feb 2024 at -43.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GDTC closed higher 44% of trading days. The best single day was Jul 11, 2023 with a return of +61.6%, while the worst single day was Feb 7, 2024 at -31.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.58% | 33.90% | -7.41% | -0.30% | 17.35% | -7.69% | -19.10% | ||||||
| 2025 | -22.35% | 6.06% | -22.13% | 8.70% | -2.11% | -3.02% | -16.44% | 6.49% | -0.60% | 10.55% | -16.36% | -27.45% | -60.74% |
| 2024 | -27.76% | -43.22% | 7.96% | -2.76% | 2.37% | -3.70% | -12.98% | -18.16% | 5.99% | 53.50% | -2.49% | 44.68% | -30.61% |
| 2023 | -16.25% | -18.51% | 11.72% | 42.62% | -22.40% | 3.69% | 6.57% | -1.07% | 32.79% | 22.50% |
Benchmark Metrics
CytoMed Therapeutics Limited Ordinary Shares has an annualized alpha of -8.89%, beta of 0.52, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 14, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -133.73%), but participation in market rallies was also limited (-100.83%) - a profile typical of counter-cyclical assets.
- Beta of 0.52 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.89%
- Beta
- 0.52
- R²
- 0.01
- Upside Capture
- -100.83%
- Downside Capture
- -133.73%
Return for Risk
Risk / Return Rank
GDTC ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CytoMed Therapeutics Limited Ordinary Shares (GDTC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDTC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.78 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.17 | 12.44 | -13.61 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CytoMed Therapeutics Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CytoMed Therapeutics Limited Ordinary Shares was 87.18%, occurring on May 7, 2026. The portfolio has not yet recovered.
The current CytoMed Therapeutics Limited Ordinary Shares drawdown is 80.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.18%May 2026 | 2y 10mo | — | 2y 11moJul 2023 - now |
2023 bear market2023 | -39.23%May 2023 | 17d | 1mo 16d | 2mo 3dMay 2023 - Jul 2023 |
2023 correction2023 | -18.75%Apr 2023 | 8d | 13d | 21dApr 2023 - May 2023 |
Drawdown Indicators
| GDTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.18% | -56.78% | -30.40% |
Max Drawdown (1Y)Largest decline over 1 year | -73.12% | -9.10% | -64.02% |
Max Drawdown (3Y)Largest decline over 3 years | -87.18% | -18.90% | -68.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.85% | -1.80% | -79.05% |
Average DrawdownAverage peak-to-trough decline | -56.75% | -10.71% | -46.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.08% | 2.03% | +43.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CytoMed Therapeutics Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CytoMed Therapeutics Limited Ordinary Shares is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GDTC relative to other companies in the Biotechnology industry. Currently, GDTC has a P/S ratio of 42.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GDTC in comparison with other companies in the Biotechnology industry. Currently, GDTC has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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