Cyclopharm Ltd CYC

Morningstar Rating
A$0.46 −0.02 (3.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CYC is trading at a LOCK|p<?$! premium.
Price
A$0.46
Fair Value
LOCK|v$V@r!
Uncertainty
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1-Star Price
LOCK|q>K^gS
5-Star Price
LOCK|b#FcQ
Economic Moat
LOCK|RkT
Capital Allocation
—

Trading Information

Previous Close Price
A$0.48
Day Range
A$0.46–0.49
52-Week Range
A$0.44–1.29
Bid/Ask
A$0.46 / A$0.51
Shares Outstanding
125.73M
Market Cap
A$57.84M
Volume/Avg
169,702 / 72,884

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
3.06
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Cyclopharm Ltd is a health technology company offering solutions related to functional lung ventilation imaging. Its proprietary product Technegas is a broad-spectrum diagnostic lung imaging technology product for the visualisation of pulmonary ventilation and lung function. The company sells its products to healthcare institutions and medical professionals. Maximum revenue is generated from its Technegas products and services, which include the sale of diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. Geographically, the company generates maximum revenue from its business in Europe, and the rest from Asia Pacific, Canada, the USA, and other regions.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
63

Valuation

Metric
CYC
Price/Earnings (Normalized)
—
Price/Book Value
1.82
Price/Sales
3.06
Price/Cash Flow
—
Price/Earnings
CYC

Financial Strength

Metric
CYC
Quick Ratio
2.05
Current Ratio
3.37
Interest Coverage
−30.97
Quick Ratio
CYC

Profitability

Metric
CYC
Return on Assets (Normalized)
−33.92%
Return on Equity (Normalized)
−54.12%
Return on Invested Capital (Normalized)
−42.38%
Return on Assets
CYC

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Morningstar Rating for Stocks
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