CYC.AX ASX
Cyclopharm Limited
1W: -2.2%
1M: -13.7%
3M: -4.3%
YTD: -52.7%
1Y: -53.9%
3Y: -83.4%
5Y: -82.8%
A$0.45 ($0.31)
+0.01 (+1.14%)
Weekly Expected Move ±9.6%
A$0
A$0
A$0
A$0
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMA$64M
Revenue
+27.4% YoY
A$-32M
Net Income
-95.0% YoY
A$-34M
Free Cash Flow
-65.5% YoY
-0.1%
Gross Margin
-48.0%
Op. Margin
-50.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-79.8%
ROA-55.7%
ROIC-118.1%
Valuation
P/E-2.8
P/B1.7
EV/EBITDA-1.7
Leverage
Debt/Equity0.24
Current Ratio3.37
Interest Cov.-38.1x
Quality Scores
Piotroski F3/9
Altman Z-0.55
Beneish M45.63