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Cyclopharm Limited

AUD 0.5 -$0.48 (-49.24%)

ASX · 15 Sep 2026 07:19 UTC

Previous Close

AUD 0.54

Day Range

AUD 0.5AUD 0.53

Year Range

AUD 0.45AUD 1.29

Market Cap

62.87M

AVG Volume

121.4K

Trailing/Forward PE

-3.12/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2027-02-24

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CYC.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	17.52M
25 Q4	16.9M
25 Q2	15.42M
24 Q4	14.37M
24 Q2	12.27M
23 Q4	10.62M
23 Q2	15.72M
22 Q4	11.81M
22 Q2	11.41M
21 Q4	9.37M

Net Income (AUD)

CYC.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-8.79M
25 Q4	-9.53M
25 Q2	-7.69M
24 Q4	-5.69M
24 Q2	-7.51M
23 Q4	-1.81M
23 Q2	-2.9M
22 Q4	-4.05M
22 Q2	-2.56M
21 Q4	-1.11M

Operating Income (AUD)

CYC.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-8.41M
25 Q4	-9.36M
25 Q2	-8.86M
24 Q4	-14.35M
24 Q2	-8.32M
23 Q4	-6.8M
23 Q2	-2.88M
22 Q4	-5.18M
22 Q2	-2.1M
21 Q4	-3.04M

EBITDA (AUD)

CYC.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-7.62M
25 Q4	-8.48M
25 Q2	-7.94M
24 Q4	-6.99M
24 Q2	-6.58M
23 Q4	-951.01K
23 Q2	-2.08M
22 Q4	-4.76M
22 Q2	-1.7M
21 Q4	-232.41K

Cash Flows (AUD)

CYC.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-7.88M
25 Q4	-11.62M
25 Q2	-7.7M
24 Q4	-6.65M
24 Q2	-6.8M
23 Q4	-6.11M
23 Q2	-1.63M
22 Q4	-5.91M
22 Q2	-2.3M
21 Q4	-1.8M

EPS (AUD)

CYC.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.07
25 Q4	-0.09
25 Q2	-0.07
24 Q4	-0.05
24 Q2	-0.08
23 Q4	-0.02
23 Q2	-0.03
22 Q4	-0.04
22 Q2	-0.03
21 Q4	-0.01

Expenses (AUD)

CYC.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	8.58M
25 Q4	21.22M
25 Q2	7.61M
24 Q4	18.66M
24 Q2	7.21M
23 Q4	6.17M
23 Q2	7.5M
22 Q4	7.91M
22 Q2	6.68M
21 Q4	5.23M

Cash & Debt (AUD)

CYC.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	12.25M
25 Q4	6.63M
25 Q2	12.41M
24 Q4	20.57M
24 Q2	27.56M
23 Q4	11.73M
23 Q2	18.08M
22 Q4	20.3M
22 Q2	26.52M
21 Q4	29.25M

Debt ratios

CYC.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.14
25 Q4	-0.28
25 Q2	0.2
24 Q4	0.74
24 Q2	1.53
23 Q4	0.79
23 Q2	1.58
22 Q4	1.58
22 Q2	4.47
21 Q4	2.96

Margins

CYC.AX Margins by quarter
Period	Margins
26 Q2	-0.14%
25 Q4	-2.73%
25 Q2	53.53%
24 Q4	70.31%
24 Q2	-12.61%
23 Q4	-8.77%
23 Q2	27.89%
22 Q4	21.6%
22 Q2	28.17%
21 Q4	15.5%

Return on Capital

CYC.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-27.59%
25 Q4	-35.16%
25 Q2	-21.3%
24 Q4	-13.31%
24 Q2	-15.79%
23 Q4	-5.6%
23 Q2	-8.29%
22 Q4	-11.08%
22 Q2	-6.33%
21 Q4	-2.58%

Shares Outstanding

CYC.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	119.93M
25 Q4	109.94M
25 Q2	110.39M
24 Q4	109.78M
24 Q2	95.86M
23 Q4	94.1M
23 Q2	91.79M
22 Q4	93.05M
22 Q2	92.14M
21 Q4	93.37M

Dividends (AUD)

CYC.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 23	0.01
Mar 23	0.01
Sep 22	0.01
Apr 22	0.01
Sep 21	0.01
Apr 21	0.01
Sep 20	0.01
Mar 20	0.01
Sep 19	0.01
Apr 19	0.01

Book Value Per Share (AUD)

CYC.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.27
25 Q4	0.25
25 Q2	0.33
24 Q4	0.39
24 Q2	0.5
23 Q4	0.34
23 Q2	0.38
22 Q4	0.39
22 Q2	0.44
21 Q4	0.46

Total Assets (AUD)

CYC.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	49.68M
25 Q4	46.1M
25 Q2	55.91M
24 Q4	62.13M
24 Q2	64.09M
23 Q4	45.91M
23 Q2	49.31M
22 Q4	49.54M
22 Q2	52.81M
21 Q4	55.74M

PE Ratio

CYC.AX PE Ratio by quarter
Period	PE Ratio
Mar 18	16.87
Mar 18	16.87
Mar 18	15.59
Mar 18	14.17
Mar 18	14.17
Feb 18	13.46
Feb 18	13.18
Feb 18	12.76
Feb 18	14.17
Jan 18	13.18
Jan 18	13.18
Jan 18	13.61
Jan 18	14.46
Dec 17	13.46
Dec 17	13.46
Dec 17	12.76
Dec 17	13.32
Dec 17	14.17
Nov 17	14.03
Nov 17	13.46
Nov 17	14.17
Nov 17	13.75
Oct 17	13.32
Oct 17	12.76
Oct 17	12.05
Oct 17	11.41
Sep 17	10.63
Sep 17	7.64
Sep 17	7.64
Sep 17	8.05
Sep 17	8.05
Aug 17	9.1
Aug 17	9.26
Aug 17	8.84
Aug 17	8.68
Jul 17	8.58
Jul 17	8.37
Jul 17	8.89
Jul 17	8.84
Jun 17	8.58
Jun 17	8.68
Jun 17	8.84
Jun 17	8.89
Jun 17	10.37
May 17	9.02
May 17	9.02
May 17	9.33
May 17	7.57
Apr 17	8.03
Apr 17	8.09
Apr 17	7.88
Apr 17	8.4
Mar 17	8.4
Mar 17	6.27
Mar 17	6.34
Mar 17	6.13
Mar 17	5.77
Feb 17	6.06
Feb 17	6.48
Feb 17	6.48
Feb 17	6.48
Jan 17	5.98
Jan 17	6.41
Jan 17	6.34
Jan 17	6.06
Dec 16	6.48
Dec 16	5.77
Dec 16	6.48
Dec 16	7.12
Dec 16	7.12
Nov 16	6.77
Nov 16	7.76
Nov 16	7.91
Nov 16	8.34
Oct 16	8.41
Oct 16	8.48
Oct 16	7.91
Oct 16	8.56
Sep 16	8.56
Sep 16	8.03
Sep 16	6.67
Sep 16	6.93
Sep 16	7.06
Aug 16	8.55
Aug 16	8.55
Aug 16	8.68
Aug 16	8.36
Jul 16	9.01
Jul 16	6.93
Jul 16	6.42
Jul 16	6.54
Jul 16	6.29
Jun 16	5.33
Jun 16	4.62
Jun 16	5.01
Jun 16	4.56
May 16	5.01
May 16	4.82
May 16	4.14
May 16	4.04

Free Cash Flow Yield

CYC.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-59.62%
Sep 26	-63.43%
Sep 26	-57.33%
Aug 26	-57.89%
Aug 26	-60.23%
Aug 26	-57.89%
Aug 26	-54.7%
Jul 26	-50.96%
Jul 26	-53.24%
Jul 26	-49.69%
Jul 26	-56.79%
Jul 26	-60.23%
Jun 26	-59.62%
Jun 26	-52.77%
Jun 26	-51.85%
Jun 26	-47.32%
May 26	-41.99%
May 26	-40.84%
May 26	-37.03%
May 26	-35.28%
May 26	-41.12%
Apr 26	-42.29%
Apr 26	-41.41%
Apr 26	-37.27%
Apr 26	-35.07%
Mar 26	-32.93%
Mar 26	-32.93%
Mar 26	-32.93%
Mar 26	-33.84%
Feb 26	-29.23%
Feb 26	-28.72%
Feb 26	-29.76%
Feb 26	-25.08%
Jan 26	-21.11%
Jan 26	-28.07%
Jan 26	-26%
Jan 26	-26.28%
Jan 26	-25.08%
Dec 25	-25.6%
Dec 25	-26%
Dec 25	-24.82%
Dec 25	-26%
Nov 25	-31.27%
Nov 25	-32.29%
Nov 25	-38.9%
Nov 25	-39.21%
Nov 25	-38.9%
Oct 25	-37.71%
Oct 25	-33.84%
Oct 25	-36.87%
Oct 25	-29.06%
Sep 25	-22.98%
Sep 25	-21.94%
Sep 25	-21.81%
Sep 25	-22.19%
Aug 25	-19.6%
Aug 25	-19.7%
Aug 25	-18.56%
Aug 25	-19.5%
Aug 25	-18.56%
Jul 25	-17.87%
Jul 25	-17.55%
Jul 25	-18.38%
Jul 25	-17.24%
Jun 25	-20.76%
Jun 25	-20.11%
Jun 25	-18.93%
Jun 25	-18.38%
May 25	-16.09%
May 25	-16.09%
May 25	-16.09%
May 25	-14.3%
May 25	-16.09%
Apr 25	-16.93%
Apr 25	-18.04%
Apr 25	-17.39%
Apr 25	-16.36%
Mar 25	-18.55%
Mar 25	-15.46%
Mar 25	-14.61%
Mar 25	-15.24%
Feb 25	-14.92%
Feb 25	-10.72%
Feb 25	-11.23%
Feb 25	-9.52%
Jan 25	-9.61%
Jan 25	-9.04%
Jan 25	-9.92%
Jan 25	-10.67%
Jan 25	-13.33%
Dec 24	-13.85%
Dec 24	-14.13%
Dec 24	-13.01%
Dec 24	-13.25%
Nov 24	-12.7%
Nov 24	-15.46%
Nov 24	-15.69%
Nov 24	-15.13%
Nov 24	-14.61%
Oct 24	-14.03%

Price to Sales

CYC.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.93
Sep 26	0.88
Sep 26	0.97
Aug 26	0.96
Aug 26	0.92
Aug 26	0.96
Aug 26	1.02
Jul 26	1.09
Jul 26	1.04
Jul 26	1.12
Jul 26	0.98
Jul 26	0.92
Jun 26	0.93
Jun 26	1.05
Jun 26	1.07
Jun 26	1.17
May 26	1.32
May 26	1.36
May 26	1.5
May 26	1.58
May 26	1.35
Apr 26	1.31
Apr 26	1.34
Apr 26	1.49
Apr 26	1.58
Mar 26	1.57
Mar 26	1.57
Mar 26	1.57
Mar 26	1.53
Feb 26	1.77
Feb 26	1.8
Feb 26	1.74
Feb 26	2.06
Jan 26	2.45
Jan 26	1.84
Jan 26	1.99
Jan 26	1.97
Jan 26	2.06
Dec 25	2.02
Dec 25	1.99
Dec 25	2.09
Dec 25	1.99
Nov 25	1.66
Nov 25	1.6
Nov 25	1.33
Nov 25	1.32
Nov 25	1.33
Oct 25	1.37
Oct 25	1.53
Oct 25	1.4
Oct 25	1.78
Sep 25	1.74
Sep 25	1.82
Sep 25	1.83
Sep 25	1.8
Aug 25	2.04
Aug 25	2.03
Aug 25	2.15
Aug 25	2.05
Aug 25	2.15
Jul 25	2.24
Jul 25	2.28
Jul 25	2.18
Jul 25	2.32
Jun 25	1.93
Jun 25	1.99
Jun 25	2.11
Jun 25	2.18
May 25	2.49
May 25	2.49
May 25	2.49
May 25	2.8
May 25	2.49
Apr 25	2.36
Apr 25	2.22
Apr 25	2.3
Apr 25	2.44
Mar 25	2.19
Mar 25	2.62
Mar 25	2.78
Mar 25	2.66
Feb 25	2.72
Feb 25	3.78
Feb 25	3.61
Feb 25	4.26
Jan 25	4.22
Jan 25	4.49
Jan 25	4.09
Jan 25	3.8
Jan 25	3.04
Dec 24	2.93
Dec 24	2.87
Dec 24	3.12
Dec 24	3.06
Nov 24	3.19
Nov 24	2.62
Nov 24	2.59
Nov 24	2.68
Nov 24	2.78
Oct 24	2.89

EV/EBITDA

CYC.AX EV/EBITDA by quarter
Period	EV/EBITDA
Mar 20	134.95
Mar 20	115.44
Mar 20	125.58
Mar 20	153.68
Feb 20	152.11
Feb 20	167.72
Feb 20	170.84
Feb 20	180.21
Jan 20	188.01
Jan 20	197.37
Jan 20	198.93
Jan 20	198.93
Jan 20	209.86
Dec 19	180.21
Dec 19	172.4
Dec 19	164.6
Dec 19	170.84
Nov 19	180.21
Nov 19	189.57
Nov 19	188.01
Nov 19	189.57
Nov 19	181.77
Oct 19	198.93
Oct 19	189.57
Oct 19	198.93
Oct 19	188.01
Sep 19	40.52
Sep 19	46.97
Sep 19	51
Sep 19	51
Aug 19	51.4
Aug 19	50.6
Aug 19	51.4
Aug 19	51.4
Aug 19	57.04
Jul 19	55.84
Jul 19	55.84
Jul 19	56.64
Jul 19	56.24
Jun 19	55.84
Jun 19	57.04
Jun 19	57.04
Jun 19	55.84
May 19	48.99
May 19	49.39
May 19	46.17
May 19	45.76
May 19	45.36
Apr 19	46.57
Apr 19	43.75
Apr 19	42.94
Apr 19	40.93
Mar 19	109.6
Mar 19	114.02
Mar 19	110.7
Mar 19	129.52
Mar 19	118.45
Feb 19	118.45
Feb 19	110.7
Feb 19	104.06
Feb 19	120.67
Jan 19	127.31
Jan 19	104.06
Jan 19	100.74
Jan 19	99.63
Dec 18	110.7
Dec 18	115.13
Dec 18	104.06
Dec 18	109.6
Nov 18	114.02
Nov 18	109.6
Nov 18	94.65
Nov 18	94.65
Nov 18	104.06
Oct 18	101.85
Oct 18	101.85
Oct 18	106.27
Oct 18	101.85
Sep 18	105.17
Sep 18	26.05
Sep 18	23.38
Sep 18	23.38
Aug 18	24.12
Aug 18	23.38
Aug 18	23.38
Aug 18	22.19
Aug 18	23.67
Jul 18	24.71
Jul 18	24.27
Jul 18	25.75
Jul 18	26.34
Jun 18	26.34
Jun 18	26.94
Jun 18	26.34
Jun 18	26.64
Jun 18	26.34
May 18	26.34
May 18	28.12
May 18	27.83
May 18	28.12

Price/Operating Cashflow

CYC.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 18	18.37
Mar 18	18.37
Mar 18	16.98
Mar 18	15.43
Mar 18	15.43
Feb 18	14.66
Feb 18	14.35
Feb 18	13.89
Feb 18	15.43
Jan 18	14.35
Jan 18	14.35
Jan 18	14.82
Jan 18	15.74
Dec 17	14.66
Dec 17	14.66
Dec 17	13.89
Dec 17	14.51
Dec 17	15.43
Nov 17	15.28
Nov 17	14.66
Nov 17	15.43
Nov 17	14.97
Oct 17	14.51
Oct 17	13.89
Oct 17	13.12
Oct 17	12.42
Sep 17	11.58
Sep 17	9.02
Sep 17	9.02
Sep 17	9.52
Sep 17	9.52
Aug 17	10.76
Aug 17	10.94
Aug 17	10.45
Aug 17	10.26
Jul 17	10.14
Jul 17	9.89
Jul 17	10.51
Jul 17	10.45
Jun 17	10.14
Jun 17	10.26
Jun 17	10.45
Jun 17	10.51
Jun 17	12.25
May 17	10.66
May 17	10.66
May 17	11.03
May 17	8.94
Apr 17	9.5
Apr 17	9.56
Apr 17	9.31
Apr 17	9.92
Mar 17	9.92
Mar 17	6.27
Mar 17	6.34
Mar 17	6.12
Mar 17	5.77
Feb 17	6.05
Feb 17	6.48
Feb 17	6.48
Feb 17	6.48
Jan 17	5.98
Jan 17	6.41
Jan 17	6.34
Jan 17	6.05
Dec 16	6.48
Dec 16	5.77
Dec 16	6.48
Dec 16	7.12
Dec 16	7.12
Nov 16	6.77
Nov 16	7.76
Nov 16	7.9
Nov 16	8.34
Oct 16	8.41
Oct 16	8.48
Oct 16	7.9
Oct 16	8.55
Sep 16	8.55
Sep 16	8.25
Sep 16	6.85
Sep 16	7.12
Sep 16	7.25
Aug 16	8.78
Aug 16	8.78
Aug 16	8.92
Aug 16	8.59
Jul 16	9.25
Jul 16	7.12
Jul 16	6.6
Jul 16	6.72
Jul 16	6.46
Jun 16	5.47
Jun 16	4.75
Jun 16	5.14
Jun 16	4.68
May 16	5.14
May 16	4.95
May 16	4.25
May 16	4.16

Price to Book

CYC.AX Price to Book by quarter
Period	Price to Book
Sep 26	2.03
Sep 26	1.91
Sep 26	2.11
Aug 26	2.09
Aug 26	2.01
Aug 26	2.09
Aug 26	2.21
Jul 26	2.37
Jul 26	2.27
Jul 26	2.43
Jul 26	2.13
Jul 26	2.01
Jun 26	2.03
Jun 26	2.29
Jun 26	2.33
Jun 26	2.55
May 26	2.88
May 26	2.96
May 26	3.26
May 26	3.43
May 26	2.94
Apr 26	2.86
Apr 26	2.92
Apr 26	3.24
Apr 26	3.45
Mar 26	2.29
Mar 26	2.29
Mar 26	2.29
Mar 26	2.23
Feb 26	2.58
Feb 26	2.63
Feb 26	2.54
Feb 26	3.01
Jan 26	3.58
Jan 26	2.69
Jan 26	2.91
Jan 26	2.87
Jan 26	3.01
Dec 25	2.95
Dec 25	2.91
Dec 25	3.04
Dec 25	2.91
Nov 25	2.42
Nov 25	2.34
Nov 25	1.94
Nov 25	1.93
Nov 25	1.94
Oct 25	2
Oct 25	2.23
Oct 25	2.05
Oct 25	2.6
Sep 25	2.16
Sep 25	2.26
Sep 25	2.27
Sep 25	2.24
Aug 25	2.53
Aug 25	2.52
Aug 25	2.67
Aug 25	2.54
Aug 25	2.67
Jul 25	2.77
Jul 25	2.83
Jul 25	2.7
Jul 25	2.88
Jun 25	2.39
Jun 25	2.47
Jun 25	2.62
Jun 25	2.7
May 25	3.08
May 25	3.08
May 25	3.08
May 25	3.47
May 25	3.08
Apr 25	2.93
Apr 25	2.75
Apr 25	2.85
Apr 25	3.03
Mar 25	2.32
Mar 25	2.78
Mar 25	2.94
Mar 25	2.82
Feb 25	2.88
Feb 25	4.01
Feb 25	3.83
Feb 25	4.52
Jan 25	4.48
Jan 25	4.76
Jan 25	4.33
Jan 25	4.03
Jan 25	3.23
Dec 24	3.1
Dec 24	3.04
Dec 24	3.31
Dec 24	3.25
Nov 24	3.39
Nov 24	2.78
Nov 24	2.74
Nov 24	2.84
Nov 24	2.94
Oct 24	3.06

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Cyclopharm Limited

Video analysis: CYC.AX

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