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Cyclopharm Ltd (ASX:CYC)
1.015 AUD
-0.025 2.404%Sponsored Reports
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| Previous Close (in AUD) | 1.04 |
|---|---|
| Change | -0.025 2.404% |
| 52 W H/L (in AUD) | 2.500/0.880 |
| EBITDA (in AUD) | -13.69M |
| PE Ratio | -- |
| Volume | 28634 |
| Diluted Eps TTM | -0.13 |
| Total Assets (in AUD) | 62.127M |
|---|---|
| Total Liabilities (in AUD) | 19.397M |
| Revenue TTM (in AUD) | 27.573M |
| Cash (in AUD) | 20.568M |
| Market Cap (in AUD) | 116.138 M |
| Revenue Per Share TTM | 0.268 |
| Gross Profit TTM (in AUD) | 17.933M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cyclopharm Ltd
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. The company serves nuclear medicine departments. Cyclopharm Limited was founded in 1986 and is headquartered in Kingsgrove, Australia.
1 The Crescent, Kingsgrove, NSW, Australia, 2208
61 2 9541 0411
Employees: 95
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James S. McBrayer F.A.C.I.D., BSPharm, GDM, FAICD, AIM | CEO, MD, Company Sec. & Director | 1965 |
| 2. | Mr. Mathew Farag | Chief Operating Officer | NA |
| 3. | Mr. Graham N. Phillips | Fin. Mang. | NA |
| 4. | Dr. Mark Doverty | Global Head of Regulatory Compliance & Clinical Research | NA |
| 5. | Ms. Sally-Ann Cornelius | Head of Sales | NA |
| 6. | Ms. Niamh McAree | Head of Quality and Regulatory | NA |
| 7. | Mr. Chris Quinn | Head of Service | NA |
| 8. | Ms. Sui Ling Cheah | Financial Controller | 1970 |
| 9. | Mr. Lynn McLauchlin | Gen. Mang. of Canada | NA |
| 10. | Mr. Gary T. Somerville | Quality & Regulatory Mang. | NA |
Peers
Sector: Healthcare
Industry: Medical Distribution
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SIG
Sigma Pharmaceuticals Ltd |
-0.080 2.676% | 3 | 0.000 | 51.546 | 10.000 | 41.333 | 7.161 | 626.417 |
|
EBO
EBOS Group Ltd |
-0.260 0.710% | 36.56 | 27.890 | 27.397 | 0.588 | 2.891 | 0.688 | 15.357 |
|
PGC
Paragon Care Ltd |
0.000 0.000% | 0.4 | 39.500 | 5.984 | 0.194 | 2.076 | 0.199 | 11.706 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -6.03M | -4.347M | -5.844M | -2.425M | 0.118M |
| Minority Interest | - | - | - | - | - |
| Net Income | -6.612M | -5.04M | -6.044M | -2.912M | -0.035M |
| Selling General Administrative | 10.965M | 10.303M | 9.47M | 6.376M | 5.883M |
| Gross Profit | 15.778M | 12.662M | 10.713M | 11.17M | 10.439M |
| Reconciled Depreciation | 0.931M | 0.759M | 0.91M | 1M | 0.51M |
| Ebit | -5.962M | -4.33M | -5.826M | -2.378M | 0.145M |
| Ebitda | -5.031M | -3.572M | -4.916M | -1.378M | 0.655M |
| Depreciation And Amortization | 0.931M | 0.759M | 0.91M | 1M | 0.51M |
| Operating Income | -5.962M | -4.33M | -5.826M | -2.378M | -2.759M |
| Other Operating Expenses | 30.853M | 24.657M | 23.163M | 20.344M | 16.164M |
| Interest Expense | 0.067M | 0.017M | 0.018M | 0.047M | 0.026M |
| Tax Provision | 0.582M | 0.693M | 0.2M | 0.488M | 0.154M |
| Interest Income | 0.11M | 0.089M | 0.208M | 0.28M | 0.026M |
| Net Interest Income | -0.156M | -0.085M | -0.014M | -0.021M | 0.077M |
| Income Tax Expense | 0.582M | 0.693M | 0.2M | 0.487M | 0.154M |
| Total Revenue | 23.219M | 17.705M | 14.676M | 14.079M | 13.404M |
| Total Operating Expenses | 23.412M | 19.615M | 19.2M | 17.435M | 13.198M |
| Cost Of Revenue | 7.441M | 5.042M | 3.963M | 2.909M | 2.966M |
| Total Other Income Expense Net | -0.067M | -0.017M | -0.018M | -0.047M | 2.878M |
| Net Income From Continuing Ops | -6.612M | -5.04M | -6.044M | -2.912M | -0.035M |
| Net Income Applicable To Common Shares | -6.612M | -5.04M | -6.044M | -2.912M | -0.035M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 62.127M | 45.914M | 49.542M | 55.741M | 28.275M |
| Intangible Assets | 4.178M | - | 4.571M | 4.557M | 4.427M |
| Other Current Assets | 2.435M | 0.452M | 0.571M | 0.392M | 0.297M |
| Total Liab | 19.397M | 13.655M | 13.006M | 12.673M | 11.159M |
| Total Stockholder Equity | 42.73M | 32.259M | 36.537M | 43.068M | 17.116M |
| Other Current Liab | 6.186M | 5.27M | 3.326M | 5.066M | 2.239M |
| Common Stock | 92.407M | 63.781M | 63.421M | 62.974M | 31.632M |
| Capital Stock | - | - | 63.421M | 62.974M | 31.632M |
| Retained Earnings | -47.856M | -34.658M | -29.073M | -21.579M | -15.657M |
| Good Will | 0.929M | 0.904M | 0.865M | 0.865M | 0.865M |
| Other Assets | - | 0M | 0.636M | 1.609M | 1.978M |
| Cash | 20.568M | 11.726M | 20.296M | 29.249M | 1.874M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 10.611M | 8.669M | 7.936M | 7.418M | 5.684M |
| Current Deferred Revenue | - | 0.037M | - | - | - |
| Net Debt | -12.282M | -7.499M | -15.965M | -24.739M | 2.832M |
| Short Term Debt | 0.626M | 0.214M | 0.21M | 0.178M | 0.149M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 8.286M | 4.227M | 4.332M | 4.51M | 4.706M |
| Other Stockholder Equity | -0M | - | -1.053M | -3.661M | -4.192M |
| Property Plant Equipment | - | - | 6.6M | 6.246M | 5.815M |
| Total Current Assets | 42.385M | 30.196M | 36.87M | 43.252M | 15.979M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.227M | - | - | - | - |
| Net Receivables | 4.907M | 7.895M | 7.706M | 8.041M | 8.837M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 13.248M | 10.122M | 8.293M | 5.511M | 4.736M |
| Accounts Payable | 3.799M | 3.147M | 4.4M | 2.174M | 3.297M |
| Accumulated Other Comprehensive Income | -1.821M | 3.137M | 2.189M | 1.672M | 1.141M |
| Non Currrent Assets Other | 1.534M | 0.034M | - | - | - |
| Non Current Assets Total | 19.741M | 15.718M | 12.672M | 12.489M | 12.296M |
| Capital Lease Obligations | - | - | 4.332M | 4.51M | 4.706M |
| Long Term Debt Total | - | - | 4.122M | 4.332M | 4.558M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1.548M | -1.161M | -0.874M | -0.82M | -1.403M |
| Total Cashflows From Investing Activities | -1.548M | -1.161M | -0.874M | -0.82M | -1.403M |
| Total Cash From Financing Activities | -0.726M | 30.172M | -0.986M | 8.091M | -0.352M |
| Net Income | -6.612M | -5.04M | -6.044M | -2.912M | -0.035M |
| Change In Cash | -8.953M | 27.375M | -10.786M | 6.805M | -2.835M |
| Begin Period Cash Flow | 29.249M | 1.874M | 12.66M | 5.855M | 8.69M |
| End Period Cash Flow | 20.296M | 29.249M | 1.874M | 12.66M | 5.855M |
| Total Cash From Operating Activities | -5.68M | -1.629M | -8.935M | -0.489M | -1.107M |
| Depreciation | 0.931M | 0.759M | 0.91M | 1M | 0.51M |
| Other Cashflows From Investing Activities | - | 0M | -0.343M | -0.343M | -0.594M |
| Dividends Paid | -0.883M | -0.881M | -0.752M | -0.661M | 0.651M |
| Change To Inventory | -2.781M | -0.775M | -2.241M | 0.276M | -0.094M |
| Sale Purchase Of Stock | 0M | -1.658M | 0M | -0.413M | 0M |
| Other Cashflows From Financing Activities | 0.157M | -0.289M | -0.234M | -0.551M | 0.353M |
| Capital Expenditures | 1.548M | 1.161M | 0.531M | 0.477M | 0.809M |
| Change In Working Capital | 0.45M | 0.396M | 0.158M | 0.026M | 0.103M |
| Other Non Cash Items | 5.68M | 4.281M | 5.133M | 1.913M | -0.475M |
| Free Cash Flow | -7.228M | -2.79M | -9.466M | -0.967M | -1.916M |
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