Cynata Therapeutics Financial Data

Company name:Cynata Therapeutics LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000CYP7
Year established:2003Company sector name:Healthcare
Trading currency:AUDIndustry name:Biotechnology
Place of incorporation:Australia (AU)Industry group nameBiotechnology
Doing business in:Australia (AU)Address62 Lygon Street
Level 3, Carlton, 3053
Tel.:+61 398245254City/Country:Melbourne, Australia
Fax:+61 398227735Web address:http://www.cynata.com
Company description:Cynata Therapeutics Ltd is an Australian stem cell and regenerative medicine company, that is developing a therapeutic stem cell platform technology, branded has Cymerus.
Price Price change [%] Bid Offer Open High Low Volume
0.60  -0.005[-0.83%] 0.595 0.61 0.615 0.615 0.60 172,416
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
54.818415355 101.885053 0.02 -0.05 - -12.00 - 0.57 - 1.15

CYP KEY FIGURES (at previous day's close)

Yesterday's Close
0.61
PE Ratio
-12.00
Market Capitalisation
54.82M
Latest Shares Outstanding
101.89M
Earnings pS (EPS)
-0.05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.30%
Return on Equity (ROE)
-0.31%
Return on Capital Invested (ROC...
-0.32%
Current Ratio
16.89
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.17
Cash pS
0.13
Book-Value pS
0.14
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.02
Gross gearing
0.00%
Net Debt
-12.21M

CYP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.640.59
1 Month0.6750.57
3 Months0.730.57
6 Months0.930.57
1 Year1.1450.57
3 Years1.870.57
5 Years1.870.26

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.6050.6030.60613960,314419,598221,032-0.005-0.83%
1 Month0.660.6116670.61040141,800538,074215,580-0.06-9.09%
3 Months0.6850.6446360.64988941,800762,912245,758-0.085-12.41%
6 Months0.8450.7110.7100915,5541,262,437251,438-0.245-28.99%
1 Year0.750.7300310.7365145,5542,264,686299,808-0.15-20.0%
3 Years1.401.0710.9564511,3962,264,686176,807-0.80-57.14%
5 Years0.360.8820010.8156021,3962,264,686185,3420.2466.67%

CYP Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.05
0.07
0.20
-0.13
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CYP Income Statement June 29 2018 (AUD)

Operating Expenses
6.131021
Selling,General and Administr...
2.454224
General and Administrative Ex...
2.454224
Salary and Benefit
1.334319
OtherGandA
1.119905
Depreciation,Amortization and...
0.279965
Depreciation and Amortization
0.279965
Amortization
0.279965
Amortization of Intangibles
0.279965
Other Operating Expenses
3.396832
Operating Income
-6.131021
Interest Income/Expense,Net-N...
0.142925
Interest Income-Non Operating
0.142925
Other Income/Expense,Net
1.421962
Other Non-Operating Income/Ex...
1.421962
Pretax Income
-4.566134
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.566134
Net Income
-4.566134
Net Income Including Noncontr...
-4.566134
Net Income from Continuing Op...
-4.566134
Basic EPS
-0.05
Basic EPS from Continuing Ope...
-0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.05
Diluted EPS from Continuing O...
-0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
90.608951
Diluted Weighted Average Shar...
90.608951
Net Income from Continuing an...
-4.566134
Normalized Income
-4.566134
Basic EPS,Continuing and Disc...
-0.05
Diluted EPS,Continuing and Di...
-0.05
Interest and Dividend Income
0.142925
Net Interest Income
0.142925
Earning Before Interest and T...
-6.131021
Earning Before Interest Tax D...
-5.851056
Depreciation,Reconciled
0.279965
Net Income from Continuing Op...
-4.566134
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05
NormalizedEBITDA
-5.851056
Tax rate for calculations
0.00

CYP Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.31
ROA
-0.30
ROIC
-0.32
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

CYP Financial Health Ratios (June 29 2018)

Current ratio
16.89
Quick ratio
16.43
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

CYP Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.44
Avg ret assets
-0.43
Avg ret invested capital
-0.45

CYP Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

CYP Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.13
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
10.59
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.48
Cash return
-

CYP Balance Sheet June 29 2018 (AUD)

Total Assets
16.133008
Current Assets
12.599816
Cash,Cash Equivalents,and Sho...
12.20604
Cash and Cash Equivalents
12.20604
Cash
12.20604
Receivables
0.056256
Other Receivables
0.056256
Prepaid Assets and Others
0.33752
Total Non-Current Assets
3.533192
Goodwill and Other Intangible...
3.533192
Other Intangible Assets
3.533192
Total Liabilities
0.746146
Current Liabilities
0.746146
Payables and Accrued Expenses
0.725395
Payables
0.725395
Accounts Payable
0.29908
Other Payable
0.426315
Pension and Other Post-Retire...
0.020751
Total Non-Current Liabilities
0.00
Total Equity
15.386862
Stockholder's Equity
15.386862
Capital Stock
44.191746
Common Stock
44.191746
Retained Earnings
-33.05021
Accumulated Gains/ Losses Not...
4.245326
Foreign Currency Translation ...
4,724.00
Other Equity Adjustments
4.240602
Total Capitalization
15.386862
Common Stock Equity
15.386862
Net Tangible Assets
11.85367
Working Capital
11.85367
Invested Capital
15.386862
Tangible Book Value
11.85367
Ordinary Shares Number
95.066251
TotalLiabilitiesAsReported
0.746146
TotalEquityAsReported
15.386862

CYP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.375135
Other Cash Receipts from Oper...
1.375135
Classes of Cash Payments
-5.598394
Payments to Suppliers for Goo...
-2.583941
Other Cash Payments from Oper...
-3.014453
Interest Received, Direct
0.161343
Cash Flow from Financing Acti...
5.858413
Cash Flow from Continuing Fin...
5.858413
Issuance/Payments of Common S...
5.858413
Proceeds or Issuance of Commo...
5.988441
Payments for Common Stock
-0.130028
Cash and Cash Equivalents,End...
12.20604
Change in Cash
1.796497
Effect of Exchange Rate Chang...
0.059779
Cash and Cash Equivalents,Beg...
10.349764
Issuance of Capital Stock
5.988441
Repurchase of Capital Stock
-0.130028
Free Cash Flow
-4.061916
ChangeinCashSupplementalAsRep...
1.796497
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