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CytoMed Therapeutics Limited Ordinary Shares (GDTC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Apr 14, 2023

Highlights

Market Cap

$26.77M

EPS (TTM)

-$0.17

Total Revenue (TTM)

$52.42K

Gross Profit (TTM)

-$123.87K

EBITDA (TTM)

-$1.76M

Year Range

$1.20 - $4.05

Target Price

$5.00

Short %

2.23%

Short Ratio

6.76

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

CytoMed Therapeutics Limited Ordinary Shares (GDTC) returned -31.76% year-to-date (YTD) and 15.42% over the past 12 months.


GDTC

YTD

-31.76%

1M

-2.11%

6M

-1.28%

1Y

15.42%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of GDTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.35%6.06%-22.13%8.70%-2.11%-31.76%
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%-22.39%3.67%6.57%-1.07%32.79%22.50%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GDTC is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GDTC is 5959
Overall Rank
The Sharpe Ratio Rank of GDTC is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GDTC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GDTC is 6161
Omega Ratio Rank
The Calmar Ratio Rank of GDTC is 5959
Calmar Ratio Rank
The Martin Ratio Rank of GDTC is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CytoMed Therapeutics Limited Ordinary Shares (GDTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CytoMed Therapeutics Limited Ordinary Shares Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • All Time: -0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CytoMed Therapeutics Limited Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


CytoMed Therapeutics Limited Ordinary Shares doesn't pay dividends

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 74.29%, occurring on Aug 26, 2024. The portfolio has not yet recovered.

The current CytoMed Therapeutics Limited Ordinary Shares drawdown is 58.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.29%Jul 12, 2023284Aug 26, 2024
-39.23%May 9, 202314May 26, 202329Jul 11, 202343
-18.75%Apr 17, 20237Apr 25, 20239May 8, 202316
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CytoMed Therapeutics Limited Ordinary Shares, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-0.08-0.06-0.04-0.020.00AprilJulyOctober2024AprilJulyOctober0
-0.04
Actual
Estimate

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 53.2. 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 3.8. 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

Values in undefined except per share items