Business Description
Cyclacel Pharmaceuticals Inc
NAICS : 325412
SIC : 2834
ISIN : US23254L4059
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 596.4 | |||||
Equity-to-Asset | -0.18 | |||||
Debt-to-Equity | -0.01 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -123.36 | |||||
Beneish M-Score | -4.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | -80.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 63.11 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.48 | |||||
9-Day RSI | 33.15 | |||||
14-Day RSI | 36.51 | |||||
6-1 Month Momentum % | -65.19 | |||||
12-1 Month Momentum % | -76.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.5 | |||||
Shareholder Yield % | 2.69 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -20994.6 | |||||
Net Margin % | -18150 | |||||
FCF Margin % | -14201.47 | |||||
ROE % | -2462.6 | |||||
ROA % | -163.64 | |||||
ROIC % | -971.44 | |||||
ROC (Joel Greenblatt) % | -17731.74 | |||||
ROCE % | -2732.76 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.61 | |||||
EV-to-EBIT | 0.06 | |||||
EV-to-EBITDA | 0.06 | |||||
EV-to-Revenue | -11.56 | |||||
EV-to-Forward-Revenue | 0.03 | |||||
EV-to-FCF | 0.09 | |||||
Earnings Yield (Greenblatt) % | 1768.75 | |||||
FCF Yield % | -505.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cyclacel Pharmaceuticals Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.068 | ||
EPS (TTM) (€) | -8.632 | ||
Beta | -1.15 | ||
Volatility % | 64.97 | ||
14-Day RSI | 36.51 | ||
14-Day ATR (€) | 0.006194 | ||
20-Day SMA (€) | 0.55 | ||
12-1 Month Momentum % | -76.55 | ||
52-Week Range (€) | 0.55 - 3.06 | ||
Shares Outstanding (Mil) | 6.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cyclacel Pharmaceuticals Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cyclacel Pharmaceuticals Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cyclacel Pharmaceuticals Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |