Home / CKDXF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CKDXF make money? Does CKDXF have pricing power? What's the Earnings Whisper? Will CKDXF profit more as the business scales? What is CKDXF's management track record? Is CKDXF's current price justified?

Ceryvyn Therapeutics Limited

$0.01 -$0.43 (-97.73%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.29

Year Range

$0.01$0.44

Market Cap

13.68M

AVG Volume

649

Trailing/Forward PE

-/-

PEG ratio

Dividend Yield

Next Earnings Date

2027-02-23

Primary Exchange

Other OTC

Revenue (USD)

CKDXF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	0
26 Q2	667
25 Q4	2.54K
25 Q2	23.96K
24 Q4	64.69K
24 Q2	93.18K
23 Q4	83.34K
23 Q2	77.79K
22 Q4	66.1K
22 Q2	124.69K

Net Income (USD)

CKDXF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	-6.54M
26 Q2	226.8M
25 Q4	-32M
25 Q2	-123.47M
24 Q4	-125.65M
24 Q2	-147.42M
23 Q4	-96.84M
23 Q2	-115.11M
22 Q4	-79.81M
22 Q2	-51.55M

Operating Income (USD)

CKDXF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	-3.38M
26 Q2	-4.71M
25 Q4	-73.23M
25 Q2	-82.53M
24 Q4	-99.36M
24 Q2	-143.88M
23 Q4	-105.61M
23 Q2	-117.88M
22 Q4	-79.4M
22 Q2	-53.87M

EBITDA (USD)

CKDXF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	-3.38M
26 Q2	-4.71M
25 Q4	-7.84M
25 Q2	-108.3M
24 Q4	-110.01M
24 Q2	-138.97M
23 Q4	-106.86M
23 Q2	-115.75M
22 Q4	-82.83M
22 Q2	-53.87M

Cash Flows (USD)

CKDXF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-6.61M
25 Q4	-92.26M
25 Q2	-31.38M
24 Q4	-92.25M
24 Q2	-106.31M
23 Q4	-75.11M
23 Q2	-103.45M
22 Q4	-61.7M
22 Q2	-39.31M
21 Q4	-27.08M

EPS (USD)

CKDXF EPS (USD) by quarter
Period	EPS (USD)
26 Q4	-0
26 Q2	0.17
25 Q4	-0.03
25 Q2	-0.19
24 Q4	-0.19
24 Q2	-0.25
23 Q4	-0.2
23 Q2	-0.23
22 Q4	-0.23
22 Q2	-0.14

Expenses (USD)

CKDXF Expenses (USD) by quarter
Period	Expenses (USD)
21 Q4	5.42K
26 Q4	3.38M
26 Q2	4.71M
25 Q4	73.23M
25 Q2	79.8M
24 Q4	99.4M
24 Q2	143.9M
23 Q4	105.66M
23 Q2	117.96M
22 Q4	56.73M
22 Q2	54M

Cash & Debt (USD)

CKDXF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	20.77M
26 Q2	22.13M
25 Q4	48.61M
25 Q2	131.81M
24 Q4	172.47M
24 Q2	157.07M
23 Q4	133.99M
23 Q2	209.06M
22 Q4	44.63M
22 Q2	121.41M

Debt ratios

CKDXF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.17
26 Q2	0.1
25 Q4	-0.55
25 Q2	-0.2
24 Q4	0.07
24 Q2	0.35
23 Q4	0.37
23 Q2	0.44
22 Q4	0.25
22 Q2	1.1

Margins

CKDXF Margins by quarter
Period	Margins
26 Q2	0%
25 Q4	-117.65%
25 Q2	621.78%
24 Q4	18.77%
24 Q2	15.88%
23 Q4	-53.5%
23 Q2	-54.12%
22 Q4	-170.97%
22 Q2	100%
21 Q4	321.62%

Return on Capital

CKDXF Return on Capital by quarter
Period	Return on Capital
26 Q4	-31.94%
26 Q2	1008.05%
25 Q4	15.86%
25 Q2	73.24%
24 Q4	165.74%
24 Q2	314.23%
23 Q4	1101.33%
23 Q2	-138.24%
22 Q4	-166.36%
22 Q2	-37.38%

Shares Outstanding

CKDXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.37B
26 Q2	1.33B
25 Q4	1.23B
25 Q2	638.2M
24 Q4	678.66M
24 Q2	592.64M
23 Q4	495.57M
23 Q2	495.31M
22 Q4	351.98M
22 Q2	372.5M

Book Value Per Share (USD)

CKDXF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	0.01
26 Q2	0.02
25 Q4	-0.16
25 Q2	-0.26
24 Q4	-0.11
24 Q2	-0.08
23 Q4	-0.02
23 Q2	0.17
22 Q4	0.14
22 Q2	0.37

Total Assets (USD)

CKDXF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	22.09M
26 Q2	23.71M
25 Q4	56.99M
25 Q2	145.66M
24 Q4	188.79M
24 Q2	166.5M
23 Q4	148.19M
23 Q2	227.1M
22 Q4	60.05M
22 Q2	150.22M

Employee Count

CKDXF Employee Count by quarter
Period	Employee Count
2025	10
2024	34
2023	24
2022	18
2021	9

Free Cash Flow Yield

CKDXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1670.56%
Sep 26	-1670.56%
Aug 26	-1670.56%
Aug 26	-1670.56%
Aug 26	-1670.56%
Aug 26	-1670.56%
Jul 26	-1670.56%
Jul 26	-1670.56%
Jul 26	-1670.56%
Jul 26	-1670.56%
Jul 26	-1670.56%
Jun 26	-1670.56%
Jun 26	-1670.56%
Jun 26	-1670.56%
Jun 26	-37.97%
May 26	-37.97%
May 26	-37.97%
May 26	-37.97%
May 26	-37.97%
May 26	-37.97%
Apr 26	-37.97%
Apr 26	-37.97%
Apr 26	-37.97%
Apr 26	-37.97%
Mar 26	-59.47%
Mar 26	-59.47%
Mar 26	-59.47%
Mar 26	-59.47%
Feb 26	-59.47%
Feb 26	-59.47%
Feb 26	-59.47%
Feb 26	-59.47%
Jan 26	-59.47%
Jan 26	-59.47%
Jan 26	-59.47%
Jan 26	-59.47%
Jan 26	-59.47%
Dec 25	-59.47%
Dec 25	-59.47%
Dec 25	-59.47%
Dec 25	-59.47%
Nov 25	-59.47%
Nov 25	-59.47%
Nov 25	-59.47%
Nov 25	-59.47%
Oct 25	-59.47%
Oct 25	-59.47%
Oct 25	-59.47%
Oct 25	-59.47%
Oct 25	-59.47%
Sep 25	-108.63%
Sep 25	-108.63%
Sep 25	-108.63%
Sep 25	-108.63%
Aug 25	-108.63%
Aug 25	-108.63%
Aug 25	-108.63%
Aug 25	-108.63%
Aug 25	-108.63%
Jul 25	-108.63%
Jul 25	-108.63%
Jul 25	-108.63%
Jul 25	-108.63%
Jun 25	-108.63%
Jun 25	-108.63%
Jun 25	-108.63%
Jun 25	-108.63%
May 25	-108.63%
May 25	-108.63%
Feb 25	-126.29%
Feb 25	-126.29%
Feb 25	-126.29%
Jan 25	-126.29%
Jan 25	-126.29%
Jan 25	-126.29%
Jan 25	-126.29%
Jan 25	-126.29%
Dec 24	-126.29%
Dec 24	-126.29%
Dec 24	-126.29%
Dec 24	-126.29%
Nov 24	-126.29%
Nov 24	-126.29%
Nov 24	-126.29%
Nov 24	-97.49%
Nov 24	-97.49%
Oct 24	-97.49%
Oct 24	-97.49%
Oct 24	-191.62%
Oct 24	-191.62%
Sep 24	-201.65%
Sep 24	-201.65%
Sep 24	-201.65%
Sep 24	-201.65%
Aug 24	-201.65%
Aug 24	-201.65%
Aug 24	-201.65%
Aug 24	-201.65%
Aug 24	-201.65%
Jul 24	-201.65%

Price to Sales

CKDXF Price to Sales by quarter
Period	Price to Sales
Sep 26	145
Sep 26	145
Aug 26	145
Aug 26	145
Aug 26	145
Aug 26	145
Jul 26	145
Jul 26	145
Jul 26	145
Jul 26	145
Jul 26	145
Jun 26	145
Jun 26	145
Jun 26	145
Jun 26	6380
May 26	6380
May 26	6380
May 26	6380
May 26	6380
May 26	6380
Apr 26	6380
Apr 26	6380
Apr 26	6380
Apr 26	6380
Mar 26	2938.54
Mar 26	2938.54
Mar 26	2938.54
Mar 26	2938.54
Feb 26	2938.54
Feb 26	2938.54
Feb 26	2938.54
Feb 26	2938.54
Jan 26	2938.54
Jan 26	2938.54
Jan 26	2938.54
Jan 26	2938.54
Jan 26	2938.54
Dec 25	2938.54
Dec 25	2938.54
Dec 25	2938.54
Dec 25	2938.54
Nov 25	2938.54
Nov 25	2938.54
Nov 25	2938.54
Nov 25	2938.54
Oct 25	2938.54
Oct 25	2938.54
Oct 25	2938.54
Oct 25	2938.54
Oct 25	2938.54
Sep 25	1058.98
Sep 25	1058.98
Sep 25	1058.98
Sep 25	1058.98
Aug 25	1058.98
Aug 25	1058.98
Aug 25	1058.98
Aug 25	1058.98
Aug 25	1058.98
Jul 25	1058.98
Jul 25	1058.98
Jul 25	1058.98
Jul 25	1058.98
Jun 25	1058.98
Jun 25	1058.98
Jun 25	1058.98
Jun 25	1058.98
May 25	1058.98
May 25	1058.98
Feb 25	936.08
Feb 25	936.08
Feb 25	936.08
Jan 25	936.08
Jan 25	936.08
Jan 25	936.08
Jan 25	936.08
Jan 25	936.08
Dec 24	936.08
Dec 24	936.08
Dec 24	936.08
Dec 24	936.08
Nov 24	936.08
Nov 24	936.08
Nov 24	936.08
Nov 24	1212.65
Nov 24	1212.65
Oct 24	1212.65
Oct 24	1212.65
Oct 24	616.96
Oct 24	616.96
Sep 24	536.4
Sep 24	536.4
Sep 24	536.4
Sep 24	536.4
Aug 24	536.4
Aug 24	536.4
Aug 24	536.4
Aug 24	536.4
Aug 24	536.4
Jul 24	536.4

Price to Book

CKDXF Price to Book by quarter
Period	Price to Book
Sep 26	0.59
Sep 26	0.59
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jun 26	0.59
Jun 26	0.59
Jun 26	0.59
Jun 26	26.05
May 26	26.05
May 26	26.05
May 26	26.05
May 26	26.05
May 26	26.05
Apr 26	26.05
Apr 26	26.05
Apr 26	26.05
Apr 26	26.05
Sep 23	2.5
Sep 23	2.5
Sep 23	2.5
Sep 23	2.5
Aug 23	2.5
Aug 23	2.5
Aug 23	2.5
Aug 23	2.5
Jul 23	2.5
Jul 23	2.5
Jul 23	2.5
Jul 23	2.5
Jun 23	2.5
Jun 23	2.5
Jun 23	2.5
Jun 23	2.5
Jun 23	2.5
May 23	6.48
May 23	6.48
May 23	6.48
May 23	6.48
Apr 23	6.48
Apr 23	6.48
Apr 23	6.48
Apr 23	6.48
Mar 23	6.48
Mar 23	8
Mar 23	8
Mar 23	8
Mar 23	8
Feb 23	8
Feb 23	8
Feb 23	8
Feb 23	8
Jan 23	8
Jan 23	8
Jan 23	8
Jan 23	8
Dec 22	8
Dec 22	8
Dec 22	8
Dec 22	8
Dec 22	8
Nov 22	8
Nov 22	8
Nov 22	8
Nov 22	8
Oct 22	8
Oct 22	8
Oct 22	8
Oct 22	8
Sep 22	8
Sep 22	2.94
Sep 22	2.94
Sep 22	2.94
Sep 22	2.94
Aug 22	2.94
Aug 22	2.94
Aug 22	2.94
Aug 22	2.94
Jul 22	2.94
Jul 22	2.94
Jul 22	2.94
Jul 22	2.94
Jul 22	2.94
Jun 22	2.94
Jun 22	2.94
Jun 22	2.94
Jun 22	2.94
May 22	2.94
May 22	2.94
May 22	2.94
May 22	2.94
Apr 22	2.94
Apr 22	2.94
Apr 22	2.94

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ceryvyn Therapeutics Limited

Video analysis: CKDXF

Similar companies