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Market Closed -
Australian S.E.
00:10:28 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 0.4550 AUD | -2.15% |
|
+7.06% | -53.57% |
| 10-28 | Cyclopharm Limited, Q3 2026 Earnings Call, Oct 29, 2026 | |
| 10-25 | Cyclopharm Limited Announces Retirement of Dianne Angus as Non-Executive Director, Effective November 30, 2026 | CI |
Company Valuation: Cyclopharm Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 153.1 | 108.9 | 181.1 | 176.2 | 108.9 | 58.47 | - | - |
| Change | - | -28.9% | 66.37% | -2.75% | -38.17% | -46.32% | - | - |
| Enterprise Value (EV) | 128.4 | 108.9 | 181.1 | 176.2 | 108.9 | 58.47 | 58.47 | 58.47 |
| Change | - | -15.2% | 66.37% | -2.75% | -38.17% | -46.32% | 0% | 0% |
| P/E | -29.3x | -16.2x | -39.5x | -12x | -5.94x | -3.27x | -5.13x | -11.6x |
| PBR | 3.57x | - | 5.84x | 4.06x | 3.85x | 2.45x | 2.54x | 2.17x |
| PEG | - | -0.8x | 1.2x | -0x | -0.2x | 0.3x | 0.1x | 0.2x |
| Capitalization / Revenue | 8.65x | 4.69x | 6.88x | 6.39x | 3.37x | 1.57x | 1.24x | 1.03x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.57x | 1.24x | 1.03x |
| EV / EBITDA | -0x | -0x | -0x | -0x | -0x | -3.98x | -5.73x | -15x |
| EV / EBIT | -0x | -0x | -0x | -0x | -0x | -3.54x | -4.87x | -10.3x |
| EV / FCF | -0x | - | -0x | -0x | -0x | -3.95x | -5.17x | -11.7x |
| FCF Yield | -1.61% | - | -4.09% | -7.69% | -14.1% | -25.3% | -19.3% | -8.55% |
| Dividend per Share 2 | 0.00724 | - | 0.00328 | - | - | - | - | - |
| Rate of return | 0.61% | - | 0.25% | - | - | - | - | - |
| EPS 2 | -0.0407 | -0.0491 | -0.0332 | -0.0816 | -0.1105 | -0.0989 | -0.0631 | -0.028 |
| Distribution rate | -17.8% | - | -9.88% | - | - | - | - | - |
| Net sales 1 | 17.7 | 23.22 | 26.34 | 27.57 | 32.33 | 37.2 | 47.2 | 56.7 |
| EBITDA 1 | -3.499 | -4.832 | -7.611 | -11.95 | -15.4 | -14.7 | -10.2 | -3.9 |
| EBIT 1 | -4.258 | -5.764 | -8.55 | -13.42 | -17.17 | -16.5 | -12 | -5.7 |
| Net income 1 | -5.04 | -6.612 | -4.701 | -13.2 | -17.22 | -17.4 | -12.4 | -6.1 |
| Net Debt | -24.74 | - | - | - | - | - | - | - |
| Reference price 2 | 1.1903 | 0.7952 | 1.3122 | 0.9809 | 0.6567 | 0.3236 | 0.3236 | 0.3236 |
| Nbr of stocks (in thousands) | 93,375 | 93,054 | 94,096 | 111,137 | 111,137 | 125,734 | - | - |
| Announcement Date | 2/23/22 | 2/20/23 | 2/27/24 | 2/24/25 | 2/25/26 | - | - | - |
1AUD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -3.27x | - | - | - | 40.69M | |
| 34.66x | 5.93x | 22.65x | 0.27% | 251B | |
| 53.97x | 13.11x | 28.13x | -.--% | 162B | |
| 35.98x | 6.85x | 21.44x | 0.64% | 159B | |
| 18.26x | 3.59x | 11.7x | -.--% | 64.7B | |
| 39.97x | 8.04x | 25.42x | -.--% | 57.97B | |
| 22.04x | 2.61x | 13.16x | 2.29% | 56.21B | |
| 47.48x | 11.69x | 25.77x | -.--% | 50.21B | |
| 33.47x | 6.63x | 22.53x | 0.6% | 48.43B | |
| 110.61x | 7.51x | 22.85x | -.--% | 44.51B | |
| Average | 39.32x | 7.33x | 21.52x | 0.42% | 89.45B | |
| Weighted average by Cap. | 41.20x | 7.60x | 22.40x | 0.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- CYC Stock
- Valuation Cyclopharm Limited
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