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Cynata Therapeutics Limited

AUD 0.01 -$0.34 (-96.90%)

ASX · 15 Sep 2026 23:59 UTC

Previous Close

AUD 0.01

Day Range

AUD 0.01 - AUD 0.01

Year Range

AUD 0.01AUD 0.43

Market Cap

2.68M

AVG Volume

2.46M

Trailing/Forward PE

-0.29/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2027-02-25

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CYP.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	-84.98K
25 Q2	1.97M
24 Q4	-230.07K
24 Q2	2.55M
23 Q4	-146.69K
23 Q2	1.8M
22 Q4	799.55K
22 Q2	6.97M

Net Income (AUD)

CYP.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-6.43M
26 Q2	-2.66M
25 Q4	-5.74M
25 Q2	-3.65M
24 Q4	-5.2M
24 Q2	-4.54M
23 Q4	-9.1M
23 Q2	-5.17M
22 Q4	-4.31M
22 Q2	-1.13M

Operating Income (AUD)

CYP.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-5.09M
26 Q2	-4.43M
25 Q4	-9.99M
25 Q2	-2.58M
24 Q4	-13.08M
24 Q2	4.28M
23 Q4	-9.31M
23 Q2	-6.97M
22 Q4	-5.18M
22 Q2	-1.16M

EBITDA (AUD)

CYP.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-5.09M
26 Q2	-4.3M
25 Q4	-5.81M
25 Q2	-3.51M
24 Q4	-5.55M
24 Q2	-6.72M
23 Q4	-8.96M
23 Q2	-6.69M
22 Q4	-4.8M
22 Q2	-991.21K

Cash Flows (AUD)

CYP.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-2.39M
25 Q4	-5.74M
25 Q2	-2.98M
24 Q4	-5.11M
24 Q2	-4.85M
23 Q4	-7.01M
23 Q2	-7.28M
22 Q4	-2.98M
22 Q2	-321.46K
21 Q4	-984.13K

EPS (AUD)

CYP.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.03
26 Q2	-0.01
25 Q4	-0.03
25 Q2	-0.02
24 Q4	-0.03
24 Q2	-0.03
23 Q4	-0.06
23 Q2	-0.04
22 Q4	-0.03
22 Q2	-0.01

Expenses (AUD)

CYP.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
21 Q4	0
26 Q4	4.96M
26 Q2	4.3M
25 Q4	9.86M
25 Q2	4.6M
24 Q4	12.85M
24 Q2	6.67M
23 Q4	21.84M
23 Q2	6.83M
22 Q4	14.14M
22 Q2	7.96M

Cash & Debt (AUD)

CYP.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	897.42K
26 Q2	2.59M
25 Q4	5.05M
25 Q2	10.51M
24 Q4	6.21M
24 Q2	11.17M
23 Q4	16.17M
23 Q2	16.41M
22 Q4	23.8M
22 Q2	26.79M

Debt ratios

CYP.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.05
26 Q2	0.13
25 Q4	0.23
25 Q2	0.42
24 Q4	0.22
24 Q2	0.41
23 Q4	0.75
23 Q2	1.08
22 Q4	1.79
22 Q2	2.24

Margins

CYP.AX Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	61.01%
24 Q2	94.49%
23 Q4	195.42%
23 Q2	92.23%
22 Q4	82.49%
22 Q2	97.99%
21 Q4	90.78%
21 Q2	-409.18%

Return on Capital

CYP.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	1630.19%
26 Q2	-78.59%
25 Q4	-95.97%
25 Q2	-31.77%
24 Q4	-72.1%
24 Q2	-37.01%
23 Q4	-54.41%
23 Q2	-27.16%
22 Q4	-18%
22 Q2	-4.06%

Shares Outstanding

CYP.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	238.03M
26 Q2	233.55M
25 Q4	225.57M
25 Q2	184.33M
24 Q4	179.78M
24 Q2	179.63M
23 Q4	146.14M
23 Q2	143.28M
22 Q4	143.28M
22 Q2	143.28M

Book Value Per Share (AUD)

CYP.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	-0
26 Q2	0.01
25 Q4	0.03
25 Q2	0.06
24 Q4	0.04
24 Q2	0.07
23 Q4	0.11
23 Q2	0.13
22 Q4	0.17
22 Q2	0.19

Total Assets (AUD)

CYP.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.35M
26 Q2	4.51M
25 Q4	7.2M
25 Q2	12.86M
24 Q4	8.39M
24 Q2	13.45M
23 Q4	18.99M
23 Q2	20.52M
22 Q4	26.55M
22 Q2	29.53M

Free Cash Flow Yield

CYP.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-631.11%
Sep 26	-631.11%
Sep 26	-631.11%
Aug 26	-631.11%
Aug 26	-578.52%
Aug 26	-631.11%
Aug 26	-578.52%
Jul 26	-578.52%
Jul 26	-578.52%
Jul 26	-578.52%
Jul 26	-534.01%
Jul 26	-534.01%
Jun 26	-578.52%
Jun 26	-385.68%
Jun 26	-26.7%
Jun 26	-24.36%
May 26	-24.79%
May 26	-24.79%
May 26	-21.69%
May 26	-20.72%
May 26	-21.53%
Apr 26	-19.83%
Apr 26	-19.28%
Apr 26	-23.53%
Apr 26	-23.53%
Mar 26	-28.07%
Mar 26	-29.06%
Mar 26	-26.72%
Mar 26	-24.36%
Feb 26	-22.69%
Feb 26	-23%
Feb 26	-22.38%
Feb 26	-24%
Jan 26	-25.88%
Jan 26	-26.29%
Jan 26	-27.61%
Jan 26	-21.24%
Jan 26	-23.33%
Dec 25	-27.15%
Dec 25	-30.12%
Dec 25	-31.25%
Dec 25	-30.67%
Nov 25	-29.06%
Nov 25	-32.48%
Nov 25	-33.8%
Nov 25	-36.01%
Oct 25	-31.85%
Oct 25	-28.07%
Oct 25	-33.8%
Oct 25	-36.01%
Oct 25	-36.81%
Sep 25	-49.18%
Sep 25	-55.48%
Sep 25	-56.94%
Sep 25	-56.94%
Aug 25	-51.52%
Aug 25	-56.94%
Aug 25	-55.48%
Aug 25	-58.48%
Aug 25	-63.64%
Jul 25	-61.82%
Jul 25	-56.94%
Jul 25	-72.13%
Jul 25	-67.62%
Jun 25	-63.64%
Jun 25	-65.57%
Jun 25	-63.64%
Jun 25	-63.64%
May 25	-60.11%
May 25	-55.48%
May 25	-54.1%
May 25	-56.94%
May 25	-55.48%
Apr 25	-55.48%
Apr 25	-55.48%
Apr 25	-56.94%
Apr 25	-65.57%
Mar 25	-72.89%
Mar 25	-65.78%
Mar 25	-61.3%
Mar 25	-57.38%
Feb 25	-56.19%
Feb 25	-55.04%
Feb 25	-53.94%
Feb 25	-51.87%
Jan 25	-58.63%
Jan 25	-62.72%
Jan 25	-64.22%
Jan 25	-58.63%
Jan 25	-58.13%
Dec 24	-64.22%
Dec 24	-67.43%
Dec 24	-74.92%
Dec 24	-59.93%
Nov 24	-62.72%
Nov 24	-62.72%
Nov 24	-55.04%
Nov 24	-61.3%
Nov 24	-57.38%
Oct 24	-58.63%

Price to Sales

CYP.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.55
Sep 26	1.55
Sep 26	1.55
Aug 26	1.55
Aug 26	1.69
Aug 26	1.55
Aug 26	1.69
Jul 26	1.69
Jul 26	1.69
Jul 26	1.69
Jul 26	1.83
Jul 26	1.83
Jun 26	1.69
Jun 26	2.54
Jun 26	36.69
Jun 26	40.22
May 26	39.51
May 26	39.51
May 26	45.16
May 26	47.27
May 26	45.51
Apr 26	49.39
Apr 26	50.8
Apr 26	41.63
Apr 26	41.63
Mar 26	15.84
Mar 26	15.3
Mar 26	16.65
Mar 26	18.26
Feb 26	19.6
Feb 26	19.33
Feb 26	19.87
Feb 26	18.53
Jan 26	17.18
Jan 26	16.91
Jan 26	16.11
Jan 26	20.94
Jan 26	19.06
Dec 25	16.38
Dec 25	14.77
Dec 25	14.23
Dec 25	14.5
Nov 25	15.3
Nov 25	13.69
Nov 25	13.16
Nov 25	12.35
Oct 25	13.96
Oct 25	15.84
Oct 25	13.16
Oct 25	12.35
Oct 25	12.08
Sep 25	9.8
Sep 25	8.68
Sep 25	8.46
Sep 25	8.46
Aug 25	9.35
Aug 25	8.46
Aug 25	8.68
Aug 25	8.24
Aug 25	7.57
Jul 25	7.79
Jul 25	8.46
Jul 25	6.68
Jul 25	7.13
Jun 25	7.57
Jun 25	7.35
Jun 25	7.57
Jun 25	7.57
May 25	8.02
May 25	8.68
May 25	8.91
May 25	8.46
May 25	8.68
Apr 25	8.68
Apr 25	8.68
Apr 25	8.46
Apr 25	7.35
Mar 25	8.38
Mar 25	9.28
Mar 25	9.96
Mar 25	10.64
Feb 25	10.87
Feb 25	11.09
Feb 25	11.32
Feb 25	11.77
Jan 25	10.42
Jan 25	9.74
Jan 25	9.51
Jan 25	10.42
Jan 25	10.51
Dec 24	9.51
Dec 24	9.06
Dec 24	8.15
Dec 24	10.19
Nov 24	9.74
Nov 24	9.74
Nov 24	11.09
Nov 24	9.96
Nov 24	10.64
Oct 24	10.42

Price to Book

CYP.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.76
Sep 26	0.76
Aug 26	0.76
Aug 26	0.83
Aug 26	0.76
Aug 26	0.83
Jul 26	0.83
Jul 26	0.83
Jul 26	0.83
Jul 26	0.9
Jul 26	0.9
Jun 26	0.83
Jun 26	1.24
Jun 26	17.92
Jun 26	19.65
May 26	19.3
May 26	19.3
May 26	22.06
May 26	23.09
May 26	22.23
Apr 26	24.13
Apr 26	24.82
Apr 26	20.34
Apr 26	20.34
Mar 26	11.12
Mar 26	10.75
Mar 26	11.69
Mar 26	12.82
Feb 26	13.76
Feb 26	13.58
Feb 26	13.95
Feb 26	13.01
Jan 26	12.07
Jan 26	11.88
Jan 26	11.31
Jan 26	14.71
Jan 26	13.39
Dec 25	11.5
Dec 25	10.37
Dec 25	9.99
Dec 25	10.18
Nov 25	10.75
Nov 25	9.62
Nov 25	9.24
Nov 25	8.67
Oct 25	9.8
Oct 25	11.12
Oct 25	9.24
Oct 25	8.67
Oct 25	8.48
Sep 25	3.53
Sep 25	3.13
Sep 25	3.05
Sep 25	3.05
Aug 25	3.37
Aug 25	3.05
Aug 25	3.13
Aug 25	2.97
Aug 25	2.73
Jul 25	2.81
Jul 25	3.05
Jul 25	2.41
Jul 25	2.57
Jun 25	2.73
Jun 25	2.65
Jun 25	2.73
Jun 25	2.73
May 25	2.89
May 25	3.13
May 25	3.21
May 25	3.05
May 25	3.13
Apr 25	3.13
Apr 25	3.13
Apr 25	3.05
Apr 25	2.65
Mar 25	4.61
Mar 25	5.11
Mar 25	5.48
Mar 25	5.85
Feb 25	5.98
Feb 25	6.1
Feb 25	6.23
Feb 25	6.48
Jan 25	5.73
Jan 25	5.36
Jan 25	5.23
Jan 25	5.73
Jan 25	5.78
Dec 24	5.23
Dec 24	4.98
Dec 24	4.48
Dec 24	5.6
Nov 24	5.36
Nov 24	5.36
Nov 24	6.1
Nov 24	5.48
Nov 24	5.85
Oct 24	5.73

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Cynata Therapeutics Limited

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