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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
CYCC's Cash to Debt is ranked higher than
91% of the 860 Companies
in the Global Biotechnology industry.

( Industry Median: 61.94 vs. CYCC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CYCC' s 10-Year Cash to Debt Range
Min: 1  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.78
CYCC's Equity to Asset is ranked higher than
63% of the 617 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. CYCC: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
CYCC' s 10-Year Equity to Asset Range
Min: -3.51  Med: 0.76 Max: 0.88
Current: 0.78
-3.51
0.88
Interest Coverage No Debt
CYCC's Interest Coverage is ranked higher than
84% of the 381 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. CYCC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CYCC' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 4
Z-Score: -13.94
M-Score: -2.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -1137.82
CYCC's Operating margin (%) is ranked lower than
80% of the 677 Companies
in the Global Biotechnology industry.

( Industry Median: -71.14 vs. CYCC: -1137.82 )
Ranked among companies with meaningful Operating margin (%) only.
CYCC' s 10-Year Operating margin (%) Range
Min: -66250  Med: -10492.35 Max: -1293.94
Current: -1137.82
-66250
-1293.94
Net-margin (%) -1003.63
CYCC's Net-margin (%) is ranked lower than
79% of the 677 Companies
in the Global Biotechnology industry.

( Industry Median: -67.10 vs. CYCC: -1003.63 )
Ranked among companies with meaningful Net-margin (%) only.
CYCC' s 10-Year Net-margin (%) Range
Min: -65040  Med: -10857.06 Max: -936.62
Current: -1003.63
-65040
-936.62
ROE (%) -71.49
CYCC's ROE (%) is ranked lower than
72% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -30.76 vs. CYCC: -71.49 )
Ranked among companies with meaningful ROE (%) only.
CYCC' s 10-Year ROE (%) Range
Min: -198.89  Med: -102.58 Max: -42.99
Current: -71.49
-198.89
-42.99
ROA (%) -54.51
CYCC's ROA (%) is ranked lower than
71% of the 866 Companies
in the Global Biotechnology industry.

( Industry Median: -27.09 vs. CYCC: -54.51 )
Ranked among companies with meaningful ROA (%) only.
CYCC' s 10-Year ROA (%) Range
Min: -106.85  Med: -70.42 Max: -34.56
Current: -54.51
-106.85
-34.56
ROC (Joel Greenblatt) (%) -5695.47
CYCC's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 838 Companies
in the Global Biotechnology industry.

( Industry Median: -390.34 vs. CYCC: -5695.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CYCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10207.43  Med: -1645.65 Max: -481.96
Current: -5695.47
-10207.43
-481.96
EBITDA Growth (3Y)(%) -21.80
CYCC's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 429 Companies
in the Global Biotechnology industry.

( Industry Median: -4.70 vs. CYCC: -21.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CYCC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.4  Med: -29.20 Max: 14.1
Current: -21.8
-50.4
14.1
EPS Growth (3Y)(%) -25.20
CYCC's EPS Growth (3Y)(%) is ranked lower than
73% of the 418 Companies
in the Global Biotechnology industry.

( Industry Median: -6.80 vs. CYCC: -25.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CYCC' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.8  Med: -30.15 Max: 19.3
Current: -25.2
-50.8
19.3
» CYCC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CYCC Guru Trades in Q3 2014

Wilbur Ross 116,316 sh (unchged)
» More
Q4 2014

CYCC Guru Trades in Q4 2014

Jim Simons 52,578 sh (New)
Wilbur Ross 58,158 sh (-50.00%)
» More
Q1 2015

CYCC Guru Trades in Q1 2015

Wilbur Ross Sold Out
Jim Simons Sold Out
» More
Q2 2015

CYCC Guru Trades in Q2 2015

Jim Simons 109,900 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with CYCC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Cyclacel Pharmaceuticals Inc

SymbolPriceYieldDescription
CYCCP5.5010.916% Convertible Exchangeable Preferred Stock

Ratios

vs
industry
vs
history
P/B 0.80
CYCC's P/B is ranked higher than
96% of the 747 Companies
in the Global Biotechnology industry.

( Industry Median: 4.11 vs. CYCC: 0.80 )
Ranked among companies with meaningful P/B only.
CYCC' s 10-Year P/B Range
Min: 0.22  Med: 2.12 Max: 12.95
Current: 0.8
0.22
12.95
P/S 8.01
CYCC's P/S is ranked higher than
57% of the 604 Companies
in the Global Biotechnology industry.

( Industry Median: 10.47 vs. CYCC: 8.01 )
Ranked among companies with meaningful P/S only.
CYCC' s 10-Year P/S Range
Min: 6.13  Med: 82.72 Max: 1190
Current: 8.01
6.13
1190
EV-to-EBIT 0.41
CYCC's EV-to-EBIT is ranked higher than
94% of the 235 Companies
in the Global Biotechnology industry.

( Industry Median: 26.88 vs. CYCC: 0.41 )
Ranked among companies with meaningful EV-to-EBIT only.
CYCC' s 10-Year EV-to-EBIT Range
Min: -3.9  Med: -1.20 Max: 0.6
Current: 0.41
-3.9
0.6
Current Ratio 4.70
CYCC's Current Ratio is ranked higher than
54% of the 837 Companies
in the Global Biotechnology industry.

( Industry Median: 4.14 vs. CYCC: 4.70 )
Ranked among companies with meaningful Current Ratio only.
CYCC' s 10-Year Current Ratio Range
Min: 0.96  Med: 3.98 Max: 12.96
Current: 4.7
0.96
12.96
Quick Ratio 4.70
CYCC's Quick Ratio is ranked higher than
56% of the 837 Companies
in the Global Biotechnology industry.

( Industry Median: 4.00 vs. CYCC: 4.70 )
Ranked among companies with meaningful Quick Ratio only.
CYCC' s 10-Year Quick Ratio Range
Min: 0.96  Med: 3.98 Max: 12.96
Current: 4.7
0.96
12.96
Days Sales Outstanding 433.31
CYCC's Days Sales Outstanding is ranked lower than
96% of the 570 Companies
in the Global Biotechnology industry.

( Industry Median: 62.77 vs. CYCC: 433.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYCC' s 10-Year Days Sales Outstanding Range
Min: 728.32  Med: 1560.30 Max: 6980.27
Current: 433.31
728.32
6980.27

Valuation & Return

vs
industry
vs
history
Price/Net Cash 0.92
CYCC's Price/Net Cash is ranked higher than
98% of the 451 Companies
in the Global Biotechnology industry.

( Industry Median: 7.88 vs. CYCC: 0.92 )
Ranked among companies with meaningful Price/Net Cash only.
CYCC' s 10-Year Price/Net Cash Range
Min: 0.56  Med: 2.62 Max: 9.22
Current: 0.92
0.56
9.22
Price/Net Current Asset Value 0.78
CYCC's Price/Net Current Asset Value is ranked higher than
98% of the 540 Companies
in the Global Biotechnology industry.

( Industry Median: 6.84 vs. CYCC: 0.78 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CYCC' s 10-Year Price/Net Current Asset Value Range
Min: 0.46  Med: 2.35 Max: 6.28
Current: 0.78
0.46
6.28
Price/Tangible Book 0.77
CYCC's Price/Tangible Book is ranked higher than
97% of the 690 Companies
in the Global Biotechnology industry.

( Industry Median: 5.33 vs. CYCC: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
CYCC' s 10-Year Price/Tangible Book Range
Min: 0.42  Med: 2.29 Max: 5.95
Current: 0.77
0.42
5.95
Price/Median PS Value 0.09
CYCC's Price/Median PS Value is ranked higher than
97% of the 542 Companies
in the Global Biotechnology industry.

( Industry Median: 1.07 vs. CYCC: 0.09 )
Ranked among companies with meaningful Price/Median PS Value only.
CYCC' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 0.88 Max: 12.06
Current: 0.09
0.1
12.06
Earnings Yield (Greenblatt) (%) 240.25
CYCC's Earnings Yield (Greenblatt) (%) is ranked higher than
98% of the 823 Companies
in the Global Biotechnology industry.

( Industry Median: -6.10 vs. CYCC: 240.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CYCC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 166.5  Med: 334.00 Max: 25664.1
Current: 240.25
166.5
25664.1

Business Description

Industry: Biotechnology » Biotechnology
Compare:NVO, AMGN, GILD, BIIB, CELG » details
Traded in other countries:UXI2.Germany,
Cyclacel Pharmaceuticals Inc was founded in August 13, 1996 and is incorporated in Delaware. The Company is a biopharmaceutical company engaged in the development and commercialization of novel, mechanism-targeted drugs to treat human cancers and other serious diseases. The Company develops and commercializes small-molecule drugs that target the various phases of cell cycle control for the treatment of cancer and other serious diseases, particularly those of high unmet medical need. Its clinical development priorities are focused on sapacitabine only, its second drug candidate, seliciclib, is a novel, orally-available, CDK clinical development priorities are focused on sapacitabine as an orphan drug for the treatment of both Acute Myeloid Leukemia, or AML, and Myelodysplastic Syndromes, or MDS. The Company is currently evaluating sapacitabine in a Phase 3 study being conducted under a Special Protocol Assessment, or SPA, with the FDA for the front-line treatment of AML in the elderly. The Company is also exploring sapacitabine in Phase 2 studies for MDS, non-small cell lung cancer, or NSCLC, and chronic lymphocytic leukemia, or CLL and in a Phase 1 study in solid tumors in combination with seliciclib, another of its drug candidates. Sapacitabine has been evaluated in approximately 1,000 patients to date. In addition, in polo-like kinase, or PLK inhibitor program, the Company has discovered CYC140 and other small molecule inhibitors of PLK1, a kinase active during cell division, targeting the mitotic phase of the cell cycle. The Company retains all marketing rights for these compounds internationally.
» More Articles for CYCC

Headlines

Articles On GuruFocus.com
Wilbur Ross Buys Two New Stakes in First Quarter Jun 15 2015 
Insider Cluster Buying Reported in Several Companies May 30 2013 
View on CYCC Sep 11 2010 
Cyclacel Pharmaceuticals Inc. Reports Operating Results (10-K/A) May 17 2010 
Cyclacel Pharmaceuticals Inc shares climb 166% in two days Jan 10 2010 
Hardest Hit Companies of the Day: Transition Therapeutics Inc., Sunesis Pharmaceuticals Inc., GenCor Dec 15 2009 

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