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Cyclopharm Limited

Cyclopharm Limited (CYC)

2.29
0.24
(11.71%)
Closed January 23 12:00AM

Cyclopharm Limited Financial Summary

The current CYC market cap is 215.69M. The company's latest EPS is AUD -0.0499 and P/E is -45.89.

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 215.69M
Price to Earnings Ratio -45.89
Price to Sales Ratio 6.8
Price to Cash Ratio 18.39
Price to Book Ratio 6.69
Dividend Yield -

Share Statistics

Shares Outstanding 94.19M
Average Volume (1 week) 106.77k
Average Volume (1 Month) 110.44k
52 Week Change 18.65%
52 Week High 2.50
52 Week Low 1.33
Spread (Intraday) 0.07 (2.99%)

Company Info

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

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