Loading...
CYC logo

Cyclopharm LimitedASX:CYC Stock Report

Market Cap AU$79.4m
Share Price
AU$0.60
AU$1
39.5% undervalued intrinsic discount
1Y-43.5%
7D-10.4%
1D
Portfolio Value
View

Cyclopharm Limited

ASX:CYC Stock Report

Market Cap: AU$79.4m

Cyclopharm (CYC) Stock Overview

Cyclopharm Limited manufacture and sells medical equipment and radiopharmaceuticals in the Asia Pacific, Europe, Canada, the United States, and internationally. More details

CYC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CYC Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

Cyclopharm Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cyclopharm
Historical stock prices
Current Share PriceAU$0.60
52 Week HighAU$1.29
52 Week LowAU$0.56
Beta0.60
1 Month Change-28.40%
3 Month Change-21.43%
1 Year Change-43.46%
3 Year Change-68.24%
5 Year Change-77.34%
Change since IPO-67.73%

Recent News & Updates

Narrative Update Jun 04

CYC: Modest Assumption Shifts Will Support Future Upside Potential

Analysts have slightly adjusted their price target for Cyclopharm, citing updated fair value, discount rate, profit margin and P/E assumptions. Together, these factors point to a modest recalibration of the stock's A$ valuation rather than a major shift in outlook.
Narrative Update May 12

CYC: Follow On Equity Offering Will Support Future Upside Potential

Analysts have kept their A$ fair value estimate for Cyclopharm effectively unchanged, with only small adjustments to the discount rate, profit margin, and future P/E assumptions, resulting in a modest change to the price target. What's in the News Cyclopharm completed a follow on equity offering of A$0.182492 million in ordinary shares.
Narrative Update Apr 23

CYC: Follow On Equity Offerings Will Support Future Upside Potential

The updated analyst price target for Cyclopharm has been reduced to A$1.00 from A$1.49. Analysts cite a lower revenue growth outlook of 16.42% and a higher assumed discount rate of 7.81%, partly offset by a slightly higher profit margin of 9.77% and a P/E assumption of 37.02x.

Recent updates

Narrative Update Jun 04

CYC: Modest Assumption Shifts Will Support Future Upside Potential

Analysts have slightly adjusted their price target for Cyclopharm, citing updated fair value, discount rate, profit margin and P/E assumptions. Together, these factors point to a modest recalibration of the stock's A$ valuation rather than a major shift in outlook.
Narrative Update May 12

CYC: Follow On Equity Offering Will Support Future Upside Potential

Analysts have kept their A$ fair value estimate for Cyclopharm effectively unchanged, with only small adjustments to the discount rate, profit margin, and future P/E assumptions, resulting in a modest change to the price target. What's in the News Cyclopharm completed a follow on equity offering of A$0.182492 million in ordinary shares.
Narrative Update Apr 23

CYC: Follow On Equity Offerings Will Support Future Upside Potential

The updated analyst price target for Cyclopharm has been reduced to A$1.00 from A$1.49. Analysts cite a lower revenue growth outlook of 16.42% and a higher assumed discount rate of 7.81%, partly offset by a slightly higher profit margin of 9.77% and a P/E assumption of 37.02x.
Analysis Article Dec 23

Cyclopharm Limited's (ASX:CYC) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Cyclopharm Limited ( ASX:CYC ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Analysis Article Oct 13

Benign Growth For Cyclopharm Limited (ASX:CYC) Underpins Stock's 29% Plummet

Unfortunately for some shareholders, the Cyclopharm Limited ( ASX:CYC ) share price has dived 29% in the last thirty...
New Narrative Sep 07

US Healthcare Trends Will Accelerate Advanced Technegas Integration

Key Takeaways U.S. market traction, rising respiratory disease demand, and updated guidelines position the company for strong recurring revenue and margin expansion via Technegas adoption. Operational leverage from earlier investments and expanding Technegas indications drive volume growth, improved earnings, and higher annuity-like income streams.
Analysis Article Mar 10

With A 38% Price Drop For Cyclopharm Limited (ASX:CYC) You'll Still Get What You Pay For

Cyclopharm Limited ( ASX:CYC ) shares have had a horrible month, losing 38% after a relatively good period beforehand...
Analysis Article Feb 18

Here's Why We're Not Too Worried About Cyclopharm's (ASX:CYC) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Jan 06

Cyclopharm Limited (ASX:CYC) Not Flying Under The Radar

When close to half the companies in the Medical Equipment industry in Australia have price-to-sales ratios (or "P/S...
Analysis Article Oct 28

What You Can Learn From Cyclopharm Limited's (ASX:CYC) P/SAfter Its 26% Share Price Crash

Cyclopharm Limited ( ASX:CYC ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Analysis Article Apr 18

Is Cyclopharm Limited (ASX:CYC) Trading At A 25% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Cyclopharm fair value estimate is AU$2.92 Cyclopharm is...
Analysis Article Mar 31

Companies Like Cyclopharm (ASX:CYC) Are In A Position To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Oct 17

Companies Like Cyclopharm (ASX:CYC) Can Afford To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Jun 09

Companies Like Cyclopharm (ASX:CYC) Can Afford To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Analysis Article Mar 06

Analyst Forecasts For Cyclopharm Limited (ASX:CYC) Are Surging Higher

Celebrations may be in order for Cyclopharm Limited ( ASX:CYC ) shareholders, with the analysts delivering a...
Analysis Article Mar 02

Here's Why We're Not At All Concerned With Cyclopharm's (ASX:CYC) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Oct 22

We Think Cyclopharm (ASX:CYC) Can Afford To Drive Business Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article Jun 29

Cyclopharm Limited's (ASX:CYC) Analyst Just Slashed This Year's Estimates

One thing we could say about the covering analyst on Cyclopharm Limited ( ASX:CYC ) - they aren't optimistic, having...
Analysis Article Apr 27

Shareholders Will Probably Hold Off On Increasing Cyclopharm Limited's (ASX:CYC) CEO Compensation For The Time Being

The share price of Cyclopharm Limited ( ASX:CYC ) has increased significantly over the past few years. However, the...
Analysis Article Mar 01

Rainbows and Unicorns: The Cyclopharm Limited (ASX:CYC) Analyst Just Became A Lot More Optimistic

Shareholders in Cyclopharm Limited ( ASX:CYC ) may be thrilled to learn that the covering analyst has just delivered a...
Analysis Article Feb 07

Cyclopharm (ASX:CYC) Has Rewarded Shareholders With An Exceptional 401% Total Return On Their Investment

Long term investing can be life changing when you buy and hold the truly great businesses. And we've seen some truly...
Analysis Article Jan 02

Is Cyclopharm Limited (ASX:CYC) Popular Amongst Insiders?

A look at the shareholders of Cyclopharm Limited ( ASX:CYC ) can tell us which group is most powerful. Insiders often...
Analysis Article Dec 06

We're Not Very Worried About Cyclopharm's (ASX:CYC) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, Cyclopharm...

Shareholder Returns

CYCAU Medical EquipmentAU Market
7D-10.4%2.4%-1.1%
1Y-43.5%-43.3%0.1%

Return vs Industry: CYC matched the Australian Medical Equipment industry which returned -43.3% over the past year.

Return vs Market: CYC underperformed the Australian Market which returned 0.1% over the past year.

Price Volatility

Is CYC's price volatile compared to industry and market?
CYC volatility
CYC Average Weekly Movement9.7%
Medical Equipment Industry Average Movement10.2%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

Stable Share Price: CYC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CYC's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986109James McBrayerwww.cyclomedica.com/company/cyclopharm/

Cyclopharm Limited manufacture and sells medical equipment and radiopharmaceuticals in the Asia Pacific, Europe, Canada, the United States, and internationally. The company operates Technegas which offers diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. It is also involved in the research and development; and distribution of third-party products to the diagnostic imaging sector.

Cyclopharm Limited Fundamentals Summary

How do Cyclopharm's earnings and revenue compare to its market cap?
CYC fundamental statistics
Market capAU$79.42m
Earnings (TTM)-AU$17.22m
Revenue (TTM)AU$32.33m
2.4x
P/S Ratio
-4.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYC income statement (TTM)
RevenueAU$32.33m
Cost of RevenueAU$14.47m
Gross ProfitAU$17.85m
Other ExpensesAU$35.07m
Earnings-AU$17.22m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin55.23%
Net Profit Margin-53.27%
Debt/Equity Ratio0%

How did CYC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 10:55
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cyclopharm Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John HesterBell Potter