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Side-by-side financial comparison of Cellectis S.A. (CLLS) and NATURAL HEALTH TRENDS CORP (NHTC). Click either name above to swap in a different company.

NATURAL HEALTH TRENDS CORP is the larger business by last-quarter revenue ($9.7M vs $9.5M, roughly 1.0× Cellectis S.A.). NATURAL HEALTH TRENDS CORP runs the higher net margin — -6.0% vs -265.9%, a 259.9% gap on every dollar of revenue. On growth, Cellectis S.A. posted the faster year-over-year revenue change (375.0% vs -10.1%). Cellectis S.A. produced more free cash flow last quarter ($27.6M vs $-964.0K).

Cellectis is a French biopharmaceutical company. It develops genome-edited chimeric antigen receptor T-cell technologies for cancer immunotherapy. It has offices in Paris, New York City, and Raleigh, North Carolina.

Sword Health is a digital health company that develops physical therapy programs for musculoskeletal (MSK) conditions, pelvic health, and injury prevention. The company was founded in 2015 in Portugal by Virgílio Bento and Márcio Colunas. Its services include digital physical therapy with artificial intelligence (AI) integrated into the care model. As of 2024, Sword Health operates internationally, with offices in the United States, Ireland, and Portugal. The company has been valued at $3 bil...

CLLS vs NHTC — Head-to-Head

Bigger by revenue
NHTC
NHTC
1.0× larger
NHTC
$9.7M
$9.5M
CLLS
Growing faster (revenue YoY)
CLLS
CLLS
+385.1% gap
CLLS
375.0%
-10.1%
NHTC
Higher net margin
NHTC
NHTC
259.9% more per $
NHTC
-6.0%
-265.9%
CLLS
More free cash flow
CLLS
CLLS
$28.6M more FCF
CLLS
$27.6M
$-964.0K
NHTC

Income Statement — Q2 FY2024 vs Q4 FY2025

Metric
CLLS
CLLS
NHTC
NHTC
Revenue
$9.5M
$9.7M
Net Profit
$-25.3M
$-588.0K
Gross Margin
72.9%
Operating Margin
-181.1%
-6.5%
Net Margin
-265.9%
-6.0%
Revenue YoY
375.0%
-10.1%
Net Profit YoY
-51.9%
-434.1%
EPS (diluted)
$-0.28
$-0.05

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
CLLS
CLLS
NHTC
NHTC
Q4 25
$9.7M
Q3 25
$9.5M
Q2 25
$9.8M
Q1 25
$10.7M
Q4 24
$10.8M
Q3 24
$10.7M
Q2 24
$9.5M
$10.5M
Q1 24
$11.0M
Net Profit
CLLS
CLLS
NHTC
NHTC
Q4 25
$-588.0K
Q3 25
$-431.0K
Q2 25
$15.0K
Q1 25
$122.0K
Q4 24
$176.0K
Q3 24
$35.0K
Q2 24
$-25.3M
$173.0K
Q1 24
$188.0K
Gross Margin
CLLS
CLLS
NHTC
NHTC
Q4 25
72.9%
Q3 25
73.7%
Q2 25
73.9%
Q1 25
73.6%
Q4 24
74.2%
Q3 24
74.1%
Q2 24
74.2%
Q1 24
73.4%
Operating Margin
CLLS
CLLS
NHTC
NHTC
Q4 25
-6.5%
Q3 25
-5.2%
Q2 25
-3.4%
Q1 25
-3.2%
Q4 24
-3.9%
Q3 24
-2.6%
Q2 24
-181.1%
-2.3%
Q1 24
-3.3%
Net Margin
CLLS
CLLS
NHTC
NHTC
Q4 25
-6.0%
Q3 25
-4.5%
Q2 25
0.2%
Q1 25
1.1%
Q4 24
1.6%
Q3 24
0.3%
Q2 24
-265.9%
1.7%
Q1 24
1.7%
EPS (diluted)
CLLS
CLLS
NHTC
NHTC
Q4 25
$-0.05
Q3 25
$-0.04
Q2 25
$0.00
Q1 25
$0.01
Q4 24
$0.01
Q3 24
$0.00
Q2 24
$-0.28
$0.02
Q1 24
$0.02

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
CLLS
CLLS
NHTC
NHTC
Cash + ST InvestmentsLiquidity on hand
$149.0M
$28.9M
Total DebtLower is stronger
Stockholders' EquityBook value
$148.6M
$23.4M
Total Assets
$407.1M
$38.4M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
CLLS
CLLS
NHTC
NHTC
Q4 25
$28.9M
Q3 25
$32.0M
Q2 25
$34.2M
Q1 25
$41.9M
Q4 24
$43.9M
Q3 24
$46.3M
Q2 24
$149.0M
$48.7M
Q1 24
$54.4M
Stockholders' Equity
CLLS
CLLS
NHTC
NHTC
Q4 25
$23.4M
Q3 25
$26.1M
Q2 25
$28.9M
Q1 25
$30.9M
Q4 24
$32.9M
Q3 24
$35.3M
Q2 24
$148.6M
$37.3M
Q1 24
$39.4M
Total Assets
CLLS
CLLS
NHTC
NHTC
Q4 25
$38.4M
Q3 25
$42.3M
Q2 25
$45.2M
Q1 25
$53.2M
Q4 24
$55.4M
Q3 24
$58.3M
Q2 24
$407.1M
$61.5M
Q1 24
$67.6M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
CLLS
CLLS
NHTC
NHTC
Operating Cash FlowLast quarter
$28.9M
$-959.0K
Free Cash FlowOCF − Capex
$27.6M
$-964.0K
FCF MarginFCF / Revenue
290.5%
-9.9%
Capex IntensityCapex / Revenue
13.2%
0.1%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$-6.1M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
CLLS
CLLS
NHTC
NHTC
Q4 25
$-959.0K
Q3 25
$113.0K
Q2 25
$-5.6M
Q1 25
$484.0K
Q4 24
$88.0K
Q3 24
$-436.0K
Q2 24
$28.9M
$-3.6M
Q1 24
$549.0K
Free Cash Flow
CLLS
CLLS
NHTC
NHTC
Q4 25
$-964.0K
Q3 25
$70.0K
Q2 25
$-5.6M
Q1 25
$468.0K
Q4 24
$68.0K
Q3 24
$-443.0K
Q2 24
$27.6M
$-3.6M
Q1 24
$538.0K
FCF Margin
CLLS
CLLS
NHTC
NHTC
Q4 25
-9.9%
Q3 25
0.7%
Q2 25
-57.5%
Q1 25
4.4%
Q4 24
0.6%
Q3 24
-4.1%
Q2 24
290.5%
-34.2%
Q1 24
4.9%
Capex Intensity
CLLS
CLLS
NHTC
NHTC
Q4 25
0.1%
Q3 25
0.5%
Q2 25
0.0%
Q1 25
0.1%
Q4 24
0.2%
Q3 24
0.1%
Q2 24
13.2%
0.2%
Q1 24
0.1%
Cash Conversion
CLLS
CLLS
NHTC
NHTC
Q4 25
Q3 25
Q2 25
-375.67×
Q1 25
3.97×
Q4 24
0.50×
Q3 24
-12.46×
Q2 24
-20.62×
Q1 24
2.92×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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