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STOCKS

Cynata Therapeutics Limited (AU:CYP)

ASX:CYP

CYP

Cynata Therapeutics Limited

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Cynata Therapeutics Limited (CYP) Ratios

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7 Followers

Cynata Therapeutics Limited Ratios

AU:CYP's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:CYP's free cash flow was decreased by AU$ and operating cash flow was AU$-1.85. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.46	7.46	9.33	17.03	20.08
Quick Ratio	7.46	7.46	9.33	17.03	20.08
Cash Ratio	7.15	7.15	9.20	16.68	19.79
Solvency Ratio	-6.19	-6.19	-2.00	-4.63	-4.87
Operating Cash Flow Ratio	-6.32	-6.32	-1.27	-3.22	-4.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 14.60M	AU$ 14.60M	AU$ 21.55M	AU$ 25.68M	AU$ 13.16M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.14	1.11	1.06	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.03	1.03	3.97	3.04	2.33
Profitability Margins
Gross Profit Margin	83.08%	83.08%	96.40%	81.89%	96.00%
EBIT Margin	-963.05%	-963.05%	-80.79%	-587.35%	-87.71%
EBITDA Margin	-946.13%	-946.13%	-77.19%	-569.24%	-83.70%
Operating Profit Margin	-999.96%	-999.96%	-88.80%	-587.33%	-149.93%
Pretax Profit Margin	-963.05%	-963.05%	-80.79%	-587.35%	-87.71%
Net Profit Margin	-863.05%	-863.05%	-70.08%	-497.38%	-51.90%
Continuous Operations Profit Margin	-863.05%	-863.05%	-70.08%	-497.38%	-51.90%
Net Income Per EBT	89.62%	89.62%	86.74%	84.68%	59.18%
EBT Per EBIT	96.31%	96.31%	90.98%	100.00%	58.50%
Return on Assets (ROA)	-75.17%	-75.17%	-20.51%	-25.65%	-20.82%
Return on Equity (ROE)	-85.32%	-85.32%	-22.73%	-27.10%	-21.67%
Return on Capital Employed (ROCE)	-98.86%	-98.86%	-28.80%	-32.00%	-62.61%
Return on Invested Capital (ROIC)	-88.59%	-88.59%	-24.98%	-27.10%	-37.05%
Return on Tangible Assets	-84.68%	-84.68%	-22.56%	-28.19%	-25.08%
Earnings Yield	-78.72%	-78.72%	-10.56%	-11.67%	-5.71%
Efficiency Ratios
Receivables Turnover	4.51	4.51	77.40	5.55	413.30
Payables Turnover	0.21	0.21	0.18	0.41	0.94
Inventory Turnover	279.96K	279.96K	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.09	0.29	0.05	0.40
Working Capital Turnover Ratio	0.09	0.09	0.33	0.08	0.73
Cash Conversion Cycle	-1.63K	-1.63K	-2.06K	-815.72	-385.73
Days of Sales Outstanding	80.99	80.99	4.72	65.74	0.88
Days of Inventory Outstanding	<0.01	<0.01	0.00	0.00	0.00
Days of Payables Outstanding	1.71K	1.71K	2.06K	881.46	386.62
Operating Cycle	80.99	80.99	4.72	65.74	0.88
Cash Flow Ratios
Operating Cash Flow Per Share	-0.10	-0.10	-0.02	-0.04	-0.03
Free Cash Flow Per Share	-0.10	-0.10	-0.02	-0.04	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-8.63	-8.63	-0.42	-3.34	-0.48
Free Cash Flow Yield	-78.75%	-78.75%	-6.39%	-7.84%	-5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.27	-1.27	-9.47	-8.57	-17.52
Price-to-Sales (P/S) Ratio	10.96	10.96	6.64	42.60	9.09
Price-to-Book (P/B) Ratio	1.08	1.08	2.15	2.32	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	-1.27	-1.27	-15.64	-12.76	-18.82
Price-to-Operating Cash Flow Ratio	-1.27	-1.27	-15.64	-12.76	-18.82
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	0.27	-0.12	0.30
Price-to-Fair Value	1.08	1.08	2.15	2.32	3.80
Enterprise Value Multiple	-0.13	-0.13	-4.63	-4.45	-8.54
Enterprise Value	1.97M	1.97M	27.78M	39.15M	50.10M
EV to EBITDA	-0.13	-0.13	-4.63	-4.45	-8.54
EV to Sales	1.19	1.19	3.58	25.32	7.15
EV to Free Cash Flow	-0.14	-0.14	-8.42	-7.58	-14.79
EV to Operating Cash Flow	-0.14	-0.14	-8.42	-7.58	-14.79
Tangible Book Value Per Share	0.10	0.10	0.15	0.20	0.13
Shareholders’ Equity Per Share	0.12	0.12	0.17	0.22	0.16
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.13	0.15	0.41
Revenue Per Share	0.01	0.01	0.05	0.01	0.07
Net Income Per Share	-0.10	-0.10	-0.04	-0.06	-0.03
Tax Burden	0.90	0.90	0.87	0.85	0.59
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	7.49	7.49	1.14	2.44	0.84
SG&A to Revenue	1.92	1.92	0.51	2.73	0.35
Stock-Based Compensation to Revenue	0.20	0.20	0.13	0.99	0.06
Income Quality	1.00	1.00	0.61	0.67	0.93

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