ASX Share rice
Fri 07 Aug 2020 - 02:17:am (Sydney)

CYC Share Price

CYCLOPHARM LIMITEDCYCHealth Care Equipment & Services

CYC Company Information

Name:

Cyclopharm Limited

Sector:

Healthcare

Industry:

Medical Devices

GIC Industry:

Health Care Equipment & Supplies

GIC Sub Industry:

Health Care Equipment

Address:

1 The Crescent Kingsgrove NSW Australia 2208

Phone:

61 2 9541 0411

Full Time Employees:

37

CEO, MD, Company Sec. & Director:

Mr. James S. McBrayer F.A.C.I.D., BSPharm, GDM, FAICD, AIM

Chief Operating Officer:

Mr. Mathew Farag

Fin. Mang.:

Mr. Graham N. Phillips

Global Head of Regulatory Compliance & Clinical Research:

Dr. Mark Doverty

Head of Sales:

Ms. Sally-Ann Cornelius

Company Overview:

Cyclopharm Limited engages in the research and development, manufacture, and sale of medical equipment and radiopharmaceuticals in the Asia Pacific, Europe, Canada, and internationally. The company operates through Technegas and Molecular Imaging segments. It offers diagnostic equipment and consumables, which are used by physicians in the detection of pulmonary embolism. The company also provides radiopharmaceuticals that are used by physicians in the detection of cancer, neurological disorders, and cardiac diseases. It serves nuclear medicine departments in hospitals. The company was founded in 1986 and is headquartered in Kingsgrove, Australia.

CYC Share Price Information

Shares Issued:

80.27M

Market Capitalisation:

$112.79M

Dividend per Share:

$0.01

Ex Dividend Date:

2020-03-30

Dividend Yield:

0.71%

Revenue (TTM):

$17.01M

Revenue Per Share (TTM):

$0.25

Earnings per Share:

$-0.035

Profit Margin:

-0.1712

Operating Margin (TTM):

$-0.17

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.14

Quarterly Revenue Growth (YOY):

0.144

Gross Profit(TTM):

$14.10M

Diluted Earnings Per Share (TTM):

$-0.043

QuarterlyEarnings Growth(YOY):

-0.833

CYC CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-820,491

Change To Liabilities:

$-1,346,749

Total Cashflow From Investing Activities:

$-820,491

Net Borrowings:

$-610,214

Net Income:

$-2,912,440

Total Cash From Operating Activities:

$-489,340

Depreciation:

$1M

Dividends Paid:

$-660,501

Change To Inventory:

$276.10K

Change To Account Receivables:

$2.68M

Sale Purchase Of Stock:

$-413,032

Capital Expenditures:

$477.28K

CYC Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-2,424,943

Net Income:

$-2,912,440

Gross Profit:

$11.17M

Operating Income:

$-6,264,782

Interest Expense:

$46.87K

Income Tax Expense:

$487.50K

Total Revenue:

$14.08M

Total Operating Expenses:

$17.43M

Cost Of Revenue:

$2.91M

CYC Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$4.28M

Total Liabilities:

$9.32M

Total Stockholder Equity:

$23.20M

Other Current Liabilities:

$1.25M

Total Assets:

$32.53M

Common Stock:

$36.91M

Other Current Assets:

$249.67K

Retained Earnings:

$-8,861,187

Other Liabilities:

$1.09M

Good Will:

$865.27K

Other Assets:

$2.28M

Cash:

$12.66M

Total Current Liabilities:

$3.48M

Property - Plant & Equipment:

$6.28M

Net Tangible Assets:

$18.85M

Total Current Assets:

$19.61M

Net Receivables:

$3.67M

Short-Term Investments:

$12.92M

Inventory:

$2.50M

Accounts Payable:

$1.41M

Non Currrent Assets (Other):

$12.92M

Short-Term Investments:

$12.92

Non Current Liabilities Total:

$5.84M

CYC Share Price History

CYC News

24 Jul, 2020
Cyclopharm Limited's (ASX:CYC): Cyclopharm Limited engages in the research and development, manufacture, and sale of...
24 May, 2020
When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...
09 Apr, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
10 Feb, 2020
James McBrayer has been the CEO of Cyclopharm Limited (ASX:CYC) since 2008. This report will, first, examine the CEO...
09 Nov, 2019
The big shareholder groups in Cyclopharm Limited (ASX:CYC) have power over the company. Generally speaking, as a...
24 Sep, 2019
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
08 Aug, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...

CYC Dividend Payments

EX-Date Dividend Amount
2015-10-02$0.0050
2016-04-11$0.0050
2016-09-02$0.0050
2017-03-30$0.0050
2017-09-01$0.0050
2018-04-06$0.0050
2018-09-07$0.0050
2019-04-04$0.0050
2019-09-06$0.0050
2020-03-29$0.0050

CYC Dividends (last 6 Years)