ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for tools Level up your trading with our powerful tools and real-time insights all in one place.
Cyclopharm Limited

Cyclopharm Limited (CYC)

1.69
0.02
(1.20%)
Closed 05 December 4:00PM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 5.407-7.665-0.149-10.388-19.881-11.998-12.56-9.85
Return on Equity (%) 6.971-10.266-0.204-14.48-29.98-16.749-16.612-13.667
Return on Invested Capital (%) 7.751-11.7940.525-12.877-27.338-18.597-18.195-16.581
Operating Margin (%) 10.0035.5051.074-12.608-31.876-24.051-24.824-12.53
Net Profit Margin (%) 6.194-11.563-0.261-17.116-34.184-28.468-28.477-14.822
Book Value Per Share 0.180.2120.1810.2310.1470.4030.3340.282
Earnings Per Share 0.015-0.022-0.001-0.037-0.075-0.054-0.071-0.05
Cash Per Share 0.0770.1270.0850.1620.0230.3130.2180.125
Working Capital Per Share 0.120.170.1490.2060.1280.3840.3110.229
Operating Profit Per Share 0.1820.1890.1870.1970.1770.1620.1870.228
EBIT Per Share 0.0240.010.002-0.031-0.073-0.047-0.065-0.045
EBITDA Per Share 0.0240.010.002-0.031-0.073-0.047-0.065-0.045
Free Cash Flow Per Share 0.0530.0060.032-0.04-0.08-0.045-0.06-0.05

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 59.73M68.25M68.7M78.24M80.27M93.38M93.05M94.1M

Key Stats and Ratios

Market Cap 157.3M
Price to Earnings Ratio -33.87
Price to Sales Ratio 5.02
Price to Cash Ratio 13.57
Price to Book Ratio 4.93
Dividend Yield 29.59%

Share Statistics

Shares Outstanding 94.19M
Average Volume (1 week) 41.44k
Average Volume (1 Month) 27.31k
52 Week Change -16.34%
52 Week High 2.06
52 Week Low 1.33
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock