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CYC Cyclopharm Limited

1.78
0.00 (0.00%)
May 03 2024 - Closed
Delayed by 20 minutes

Cyclopharm Financial Summary

The current CYC market cap is 167.49M. The company's latest EPS is AUD -0.0500 and P/E is -35.60.

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 167.49M
Price to Earnings Ratio -35.60
Price to Sales Ratio 5.28
Price to Cash Ratio 14.29
Price to Book Ratio 5.19
Dividend Yield -

Share Statistics

Shares Outstanding 94.1M
Average Volume (1 week) 8.15k
Average Volume (1 Month) 8.31k
52 Week Change -15.24%
52 Week High 3.15
52 Week Low 1.715
Spread (Intraday) 0.05 (2.5%)

Company Info

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

Your Recent History

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