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No complete published report is available for asx/CYC (ASX/CYC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ASX/CYC (ASX/CYC)

Australian Securities Exchange: ASX/CYC · AUD

A$0.54

-0.02 (-3.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	68.1M
Revenue (ttm)	32.3M
Net income (ttm)	-17.2M
EPS (ttm)	-A$0.16
Shares out	126.1M
Volume	5,865
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.3M
Net income (ttm): -17.2M
EPS (ttm): -A$0.16
Market cap: 68.1M

All ASX/CYC indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	109
Employees Change	14%
Employees Change Percent	14.74
Enterprise value	AUD 69.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Distribution
Isin	AU000000CYC5
Last refreshed	2026-07-28
Market cap	AUD 68.1M
Price	AUD 0.54
Price currency	AUD
Rev Per Employee	296,561.98x
Sector	Healthcare
Sector PE	68.56
Sector PE Fwd	26.69
Sic	3845
Symbol	asx/CYC
Website	https://www.cyclomedica.com/company/cyclopharm/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-25.3%
EV/Sales	2.14x
FCF yield	-28.38%
P/B ratio	2.51x
P/S ratio	2.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-54.36%
EBITDA Margin	-51.64%
Gross margin	55.23%
Gross Profit	AUD 17.9M
Gross Profit Growth	-0.44%
Gross Profit Growth Q	-13.01%
Gross Profit Growth3 Y	0.83%
Gross Profit Growth5 Y	5.41%
Net Income	AUD -17.2M
Net Income Growth Years	0%
Pretax Margin	-55.24%
Profit Margin	-53.27%
Profit Per Employee	AUD -157,981
ROA	-20.29
Roa5y	-12.86
ROCE	-50.43
ROE	-49.31
Roe5y	-26.31
ROIC	-62.25
Roic5y	-42.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.62%
Cagr15y	7.42%
Cagr1y	-49.79%
Cagr3y	-39.04%
Cagr5y	-19.78%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	17.24x
Revenue Growth Q	10.49x
Revenue Growth Quarters	3x
Revenue Growth Years	8x
Revenue Growth3 Y	9.16x
Revenue Growth5 Y	12.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.6
Assets	AUD 46.1M
Cash	AUD 6.6M
Current Assets	AUD 28.5M
Current Liabilities	AUD 11.3M
Debt	AUD 7.7M
Debt Equity	AUD 0.29
Debt FCF	AUD -0.4
Equity	AUD 27.1M
Interest Coverage	-30.41
Liabilities	AUD 19M
Long Term Assets	AUD 17.6M
Long Term Liabilities	AUD 7.7M
Net Cash	AUD -1.1M
Net Cash By Market Cap	AUD -1.64
Net Debt Equity	AUD 0.04
Tangible Book Value	AUD 25.2M
Tangible Book Value Per Share	AUD 0.23
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Inventory Turnover	1.31
Net Working Capital	AUD 11.1M
Quick ratio	1.31
Working Capital	AUD 17.2M
Working Capital Turnover	AUD 1.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.02%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.6%
1Y total return	-49.77%
200-day SMA	0.76
3Y total return	-77.36%
50-day SMA	0.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.78%
All Time High	3.45
All Time High Change	-84.35%
All Time High Date	2021-01-27
All Time Low	0.1
All Time Low Change	440%
All Time Low Date	2013-03-22
ATR	0.03
Beta	0.57
Beta1y	0.61
Beta2y	0.29
Ch YTD	-44.9
High	0.57
High52	1.29
High52 Date	2026-01-28
High52ch	-58.14%
Low	0.54
Low52	0.45
Low52 Date	2026-06-30
Low52ch	20%
Ma50ch	-7.88%
Price vs 200-day SMA	-28.72%
RSI	48.08
RSI Monthly	38.19
RSI Weekly	38.8
Sharpe ratio	-0.43x
Sortino ratio	-0.64
Total Return	-7.02%
Tr YTD	-44.9
Tr15y	192.54%
Tr1m	8%
Tr1w	-3.57%
Tr3m	-23.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -17.6M
Operating margin	-54.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,935,449%
Net Borrowing	-1,118,513
Shares Insiders	10.15%
Shares Institutions	25.69%
Shares Out	126,065,789
Shares Qo Q	-0.48%
Shares Yo Y	7.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	107,192.1x
Bv Per Share	0.24
CAPEX	AUD -2M
Ch10y	-53.04
Ch15y	151.2
Ch1m	8
Ch1w	-3.57
Ch1y	-49.77
Ch3m	-23.4
Ch3y	-77.41
Ch5y	-67.27
Ch6m	-38.64
Change	-3.57%
Change From Open	-4.42
Close	0.56
Days Gap	0.89
Depreciation Amortization	877,669
Dollar Volume	3,167.1
Earnings Date	2026-08-26
EBIT	AUD -17.6M
EBITDA	AUD -16.7M
EPS	AUD -0.16
F Score	1
FCF	AUD -19.3M
FCF EV Yield	-27.93x
FCF Per Share	AUD -0.15
Financing CF	-1,118,513
Fiscal Year End	December
Founded	1,986
Goodwill	974,606
Income Tax	AUD -636,778
Investing CF	3,004,470
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2012-05-28
Last Split Type	Reverse
Ma150	0.76
Ma150ch	-29.1%
Ma20	0.52
Ma20ch	2.96%
Net CF	-13,941,401
Next Earnings Date	2026-08-26
Open	0.57
Position In Range	0
Ppne	13,396,823
Price Date	2026-07-27
Ptbv Ratio	2.7
Relative Volume	0.05x
Revenue	32,325,256x
Tax By Revenue	-1.97x
Tr6m	-38.64%
Volume	5,865
Z Score	1.99

ASX/CYC (ASX/CYC)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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