ASX/CYC (ASX/CYC)

Australian Securities Exchange: ASX/CYC · AUD

A$0.43

+0.04 (+10.4%)· Recorded snapshot

Market cap	53.4M
Revenue (ttm)	34.4M
Net income (ttm)	-18.3M
EPS (ttm)	-A$0.16
Shares out	125.7M
Volume	111,297
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.4M
Net income (ttm): -18.3M
EPS (ttm): -A$0.16
Market cap: 53.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 14.6P50 21P75 31.9

Trailing P/En/a

P25 15.4P50 29.4P75 64.4

ROE-53.9

P25 -108P50 -50.6P75 1.1

ROIC-62.5

P25 -64.5P50 -33.5P75 0.8

Benchmarks · 1M

All ASX/CYC indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-28
Employees	104
Employees change	-5
Employees growth	-4.59%
Enterprise value	AUD 49M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Medical Devices
Is primary listing	Yes
ISIN number	AU000000CYC5
Last earnings date	2026-10-28
Last refreshed	2026-10-30
Last stock split date	2012-05-28
Last stock split type	Reverse
Market cap	AUD 53.4M
Next earnings date	2026-11-22
Price	AUD 0.43
Price currency	AUD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-30
Symbol	asx/CYC
Website	https://www.cyclomedica.com/company/cyclopharm/

Valuation

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

Metric	Value
Earnings yield	-37.54%
EV/Sales	1.42x
FCF / EV yield	-39.15%
FCF yield	-35.9%
P/B ratio	1.68x
P/S ratio	1.55x
Price / tangible book value	1.82x
Sector forward P/E	34.02x

Profitability

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

Metric	Value
EBIT margin	-49.82%
EBITDA margin	-47.46%
Gross margin	56.52%
Operating margin	-49.82%
Pretax margin	-54.29%
Profit margin	-53.23%
Profit per employee	AUD -176,181
Revenue per employee	AUD 330,989
ROA	-20.3%
ROA (5Y)	-12.86%
ROCE	-43.3%
ROE	-53.92%
ROE (5Y)	-26.31%
ROIC	-62.55%
ROIC (5Y)	-42.39%
Tax / revenue	-1.06%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	0.86%
Gross profit growth (Q)	19.41%
Gross profit growth 3Y	-1.43%
Gross profit growth 5Y	4.44%
Net income growth years	0
Revenue growth	12.05%
Revenue growth (Q)	13.6%
Revenue growth (QoQ)	3.66%
Revenue growth 10Y	9.44%
Revenue growth 3Y	5%
Revenue growth 5Y	11.04%
Revenue growth quarters	4
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.4M
Depreciation and amortization	AUD 814,479
EBIT	AUD -17.2M
EBITDA	AUD -16.3M
EPS	AUD -0.16
FCF per share	AUD -0.15
Financing cash flow	AUD 12.3M
Free cash flow	AUD -19.2M
Gross profit	AUD 19.5M
Income taxes	AUD -366,298
Investing cash flow	AUD 3.6M
Net borrowing	AUD -1.2M
Net cash flow	AUD -164,224
Net income	AUD -18.3M
Operating income	AUD -17.2M
Revenue	AUD 34.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.27
Book value per share	AUD 0.25
Debt / equity	0.24
Goodwill	AUD 923,212
Interest coverage	-32.13
Long-term assets	AUD 15.7M
Long-term liabilities	AUD 7.7M
Net cash (debt)	AUD 4.4M
Net cash / market cap	8.32%
Net cash growth	0.29%
Net debt / equity	-0.14
Piotroski F-Score	3
Property, plant and equipment	AUD 11.7M
Shareholders' equity	AUD 31.9M
Tangible book value	AUD 29.4M
Tangible book value per share	AUD 0.23
Total assets	AUD 49.7M
Total cash	AUD 12.2M
Total debt	AUD 7.8M
Total liabilities	AUD 17.8M
WACC	7.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	AUD 33.9M
Current liabilities	AUD 10.1M
Current ratio	3.37
Inventory turnover	1.14
Net working capital	AUD 12.1M
Quick ratio	2.01
Working capital	AUD 23.9M
Working capital turnover	1.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.29%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	-4.29%

Performance and technicals

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

Metric	Value
10Y price change	-63.98%
10Y return CAGR	-9.11%
10Y total return	-61.52%
150-day SMA	AUD 0.58
15Y price change	117.95%
15Y return CAGR	6.41%
15Y total return	153.85%
1D price change	10.39%
1M price change	-6.59%
1M total return	-6.59%
1W price change	13.33%
1W total return	13.33%
1Y price change	-33.59%
1Y return CAGR	-33.61%
1Y total return	-33.59%
20-day SMA	AUD 0.42
200-day SMA	AUD 0.65
3M price change	-28.57%
3M total return	-28.57%
3Y price change	-79.06%
3Y return CAGR	-40.61%
3Y total return	-79.06%
50-day SMA	AUD 0.46
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.29
52-week high date	2026-01-28
52-week low	AUD 0.33
52-week low date	2026-10-22
5Y price change	-78.64%
5Y return CAGR	-26.39%
5Y total return	-78.39%
6M price change	-42.57%
6M total return	-42.57%
All-time high	AUD 3.45
All-time high date	2021-01-27
All-time low	AUD 0.10
All-time low date	2013-03-22
Average true range (ATR)	AUD 0.03
Average volume	115.7K
Beta (1Y)	0.38
Beta (2Y)	0.53
Beta (5Y)	0.64
Change from 52-week high	-67.05%
Change from 52-week low	28.79%
Change from all-time high	-87.68%
Change from all-time low	325%
Change from open	6.25%
Day's gap	3.9%
Dollar volume	AUD 47,301
High price	AUD 0.46
Low price	AUD 0.40
Monthly RSI	36.58
Open price	AUD 0.40
Position in 52-week range	45.45%
Previous close	AUD 0.39
Price vs 150-day SMA	-26.91%
Price vs 20-day SMA	0.66%
Price vs 200-day SMA	-34.66%
Price vs 50-day SMA	-8.44%
Relative volume	0.96
RSI	49.65
Sharpe ratio	-0.13
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.13
Sortino ratio (3Y)	-0.78
Sortino ratio (5Y)	-0.13
Volume	111.3K
Weekly RSI	37.48
YTD price change	-56.63%
YTD total return	-56.63%

Ownership and float

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

Metric	Value
Float	64.6M
Shares change (QoQ)	9.16%
Shares change (YoY)	4.29%
Shares held by insiders	10.18%
Shares held by institutions	25.71%
Shares outstanding	125.7M

Deeper analysis on ASX/CYC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CYC report

Is a complete ASX/CYC research report available?

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 validated stock analysis.

ASX/CYC (ASX/CYC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CYC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CYC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CYC

Frequently asked questions