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Cyclopharm Limited

Cyclopharm Limited (CYC)

1.695
-0.015
(-0.88%)
Closed July 21 2:00AM

Cyclopharm Limited Financial Summary

The current CYC market cap is 159.65M. The company's latest EPS is AUD -0.0499 and P/E is -33.87.

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 18.33M18.18M20.14M24.85M31.72M
Operating Income -2.33M-4.99M-4.52M-6M-4.65M
Net Income -2.91M-6.04M-5.04M-6.61M-4.7M
Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 32.53M28.28M55.74M49.54M45.91M
Total Liabilities 9.32M11.16M12.67M13.01M13.66M
Total Equity 23.2M17.12M43.07M36.54M32.26M

Cash Flow

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -489k-8.94M-1.63M-6.66M-7.2M
Investing -820k-874k-1.16M-1.55M-508k
Financing 8.09M-986k30.17M-726k-1.02M
Market Cap 159.65M
Price to Earnings Ratio -33.87
Price to Sales Ratio 5.02
Price to Cash Ratio 13.57
Price to Book Ratio 4.93
Dividend Yield -

Share Statistics

Shares Outstanding 94.19M
Average Volume (1 week) 64.7k
Average Volume (1 Month) 51.6k
52 Week Change -27.56%
52 Week High 3.15
52 Week Low 1.36
Spread (Intraday) 0.04 (2.39%)

Company Info

Company Name Cyclopharm Limited
Address unit 4
sydney, new south wales 2208
Website https://www.cyclopharm.com
Industry electromedical apparatus (3845)