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    • Cyclacel Pharmaceuticals Inc. logo

    Cyclacel Pharmaceuticals Inc.

    CYCCP | NASDAQ
    Chart Builder DCF Calculator
    $5.05
    -$0.23 (-4.36%)
    At close: Sep 11, 2025, 04:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $11.31M
    Enterprise Value
    $7.52M
    Beta
    0.16
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    5.6M
    Shares Change YoY
    253.46%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    9.0%
    1Y CAGR (ann.)
    -21.1%
    5Y CAGR (ann.)
    8.3%
    All-Time CAGR
    10.7%

    Valuation

    PE Ratio
    -1.39
    Forward PE
    0.01
    PEG Ratio
    0.02
    Forward PEG
    0.00
    PS Ratio
    6.08
    Forward PS
    0.10
    PB Ratio
    1.58
    P/FCF Ratio
    -10.30
    P/Adj. FCF Ratio
    -6.43
    P/OCF Ratio
    -4.63
    EV/Sales
    4.04
    EV/EBIT
    -2.75
    EV/EBITDA
    -2.75
    EV/FCF
    -6.85
    Earnings Yield
    -72.1%
    FCF Yield
    -9.7%
    Adj. FCF Yield
    -15.6%

    Financial Health

    Net Cash
    $3.79M
    Total Debt
    $0
    Cash & Short-Term Investments
    $3.79M
    Total Assets
    $7.85M
    Current Ratio
    7.06
    Quick Ratio
    5.87
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -252,378.33
    Altman Z-Score
    -71.51
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    19.3%
    Operating Profit Margin
    -147.1%
    EBITDA Margin
    301.7%
    Net Profit Margin
    -90302.0%
    FCF Margin
    -59.0%
    Adj. FCF Margin
    -94.6%
    SBC / Revenue
    125756.4%
    SBC Impact (per share)
    -60.3%

    Returns

    Return on Assets
    -22.2%
    Return on Equity
    -39.0%
    Return on Invested Capital
    -33.0%
    Return on Capital Employed
    -33.6%
    Return on Tangible Assets
    -28.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    70.9%
    Revenue CAGR 5Y
    72.3%
    Revenue CAGR 10Y
    2.2%
    EPS CAGR 3Y
    145.2%
    EPS CAGR 5Y
    57.9%
    EPS CAGR 10Y
    22.5%
    FCF CAGR 3Y
    73.2%
    FCF CAGR 5Y
    39.5%
    FCF CAGR 10Y
    0.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 9, 2025
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.1M
    Free Cash Flow
    $-1.1M
    Adj. Free Cash Flow
    $-1.76M
    FCF Per Share
    -$1.09
    OCF Per Share
    -$1.09
    OCF/S Ratio
    -327764.5%

    Income Statement

    Revenue
    $1.86M
    Gross Profit
    $360K
    Operating Income
    $-2.74M
    EBITDA
    $-2.73M
    Net Income
    $-2.2M
    EPS (Diluted)
    -$3.64
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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