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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
79% of the 1250 Companies
in the Global Biotechnology industry.

( Industry Median: 67.35 vs. CYCC: No Debt )
CYCC' s 10-Year Cash to Debt Range
Min: 1.16   Max: No Debt
Current: No Debt

Equity to Asset 0.78
CYCC's Equity to Asset is ranked higher than
82% of the 937 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. CYCC: 0.78 )
CYCC' s 10-Year Equity to Asset Range
Min: -3.51   Max: 0.88
Current: 0.78

-3.51
0.88
Interest Coverage No Debt
CYCC's Interest Coverage is ranked higher than
97% of the 582 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. CYCC: No Debt )
CYCC' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 4
Z-Score: -13.29
M-Score: -1.21
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 (%) -1155.04
CYCC's Operating margin (%) is ranked higher than
57% of the 1026 Companies
in the Global Biotechnology industry.

( Industry Median: -75.73 vs. CYCC: -1155.04 )
CYCC' s 10-Year Operating margin (%) Range
Min: -66250   Max: -1658.12
Current: -1155.04

-66250
-1658.12
Net-margin (%) -1016.07
CYCC's Net-margin (%) is ranked higher than
57% of the 1026 Companies
in the Global Biotechnology industry.

( Industry Median: -78.15 vs. CYCC: -1016.07 )
CYCC' s 10-Year Net-margin (%) Range
Min: -65040   Max: -936.62
Current: -1016.07

-65040
-936.62
ROE (%) -66.60
CYCC's ROE (%) is ranked higher than
64% of the 1147 Companies
in the Global Biotechnology industry.

( Industry Median: -34.77 vs. CYCC: -66.60 )
CYCC' s 10-Year ROE (%) Range
Min: -147.62   Max: -42.99
Current: -66.6

-147.62
-42.99
ROA (%) -51.40
CYCC's ROA (%) is ranked higher than
64% of the 1253 Companies
in the Global Biotechnology industry.

( Industry Median: -27.49 vs. CYCC: -51.40 )
CYCC' s 10-Year ROA (%) Range
Min: -106.85   Max: -34.56
Current: -51.4

-106.85
-34.56
ROC (Joel Greenblatt) (%) -6908.57
CYCC's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1227 Companies
in the Global Biotechnology industry.

( Industry Median: -437.61 vs. CYCC: -6908.57 )
CYCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10204.73   Max: -590.8
Current: -6908.57

-10204.73
-590.8
Revenue Growth (3Y)(%) 51.80
CYCC's Revenue Growth (3Y)(%) is ranked higher than
97% of the 728 Companies
in the Global Biotechnology industry.

( Industry Median: -2.20 vs. CYCC: 51.80 )
CYCC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 51.8
Current: 51.8

0
51.8
EBITDA Growth (3Y)(%) -35.20
CYCC's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 714 Companies
in the Global Biotechnology industry.

( Industry Median: -5.80 vs. CYCC: -35.20 )
CYCC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.4   Max: 14.1
Current: -35.2

-50.4
14.1
EPS Growth (3Y)(%) -27.80
CYCC's EPS Growth (3Y)(%) is ranked higher than
64% of the 729 Companies
in the Global Biotechnology industry.

( Industry Median: -7.40 vs. CYCC: -27.80 )
CYCC' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.8   Max: 19.3
Current: -27.8

-50.8
19.3
» CYCC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CYCC Guru Trades in Q4 2013

Wilbur Ross 116,316 sh (unchged)
» More
Q1 2014

CYCC Guru Trades in Q1 2014

Wilbur Ross 116,316 sh (unchged)
» More
Q2 2014

CYCC Guru Trades in Q2 2014

Wilbur Ross 116,316 sh (unchged)
» More
Q3 2014

CYCC Guru Trades in Q3 2014

Wilbur Ross 116,316 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Wilbur Ross 2012-09-30 Reduce -85.71%0.03%$3.14906 - $5.55 $ 0.68-82%116316
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Cyclacel Pharmaceuticals Inc

SymbolPriceYieldDescription
CYCCP6.189.716% Convertible Exchangeable Preferred Stock

Ratios

vs
industry
vs
history
P/B 0.62
CYCC's P/B is ranked higher than
99% of the 1337 Companies
in the Global Biotechnology industry.

( Industry Median: 6.25 vs. CYCC: 0.62 )
CYCC' s 10-Year P/B Range
Min: 0.22   Max: 12.95
Current: 0.62

0.22
12.95
P/S 7.56
CYCC's P/S is ranked higher than
85% of the 1337 Companies
in the Global Biotechnology industry.

( Industry Median: 28.14 vs. CYCC: 7.56 )
CYCC' s 10-Year P/S Range
Min: 6.13   Max: 1190
Current: 7.56

6.13
1190
EV-to-EBIT 0.53
CYCC's EV-to-EBIT is ranked higher than
99% of the 1337 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. CYCC: 0.53 )
CYCC' s 10-Year EV-to-EBIT Range
Min: -3.9   Max: 0.6
Current: 0.53

-3.9
0.6
Current Ratio 4.61
CYCC's Current Ratio is ranked higher than
73% of the 1242 Companies
in the Global Biotechnology industry.

( Industry Median: 4.73 vs. CYCC: 4.61 )
CYCC' s 10-Year Current Ratio Range
Min: 0.96   Max: 12.96
Current: 4.61

0.96
12.96
Quick Ratio 4.61
CYCC's Quick Ratio is ranked higher than
74% of the 1242 Companies
in the Global Biotechnology industry.

( Industry Median: 4.57 vs. CYCC: 4.61 )
CYCC' s 10-Year Quick Ratio Range
Min: 0.96   Max: 12.96
Current: 4.61

0.96
12.96

Valuation & Return

vs
industry
vs
history
Price/Net Cash 0.78
CYCC's Price/Net Cash is ranked higher than
100% of the 1337 Companies
in the Global Biotechnology industry.

( Industry Median: 53.79 vs. CYCC: 0.78 )
CYCC' s 10-Year Price/Net Cash Range
Min: 0.56   Max: 9.22
Current: 0.78

0.56
9.22
Price/Net Current Asset Value 0.78
CYCC's Price/Net Current Asset Value is ranked higher than
100% of the 1337 Companies
in the Global Biotechnology industry.

( Industry Median: 31.40 vs. CYCC: 0.78 )
CYCC' s 10-Year Price/Net Current Asset Value Range
Min: 0.55   Max: 8.99
Current: 0.78

0.55
8.99
Price/Tangible Book 0.62
CYCC's Price/Tangible Book is ranked higher than
100% of the 1337 Companies
in the Global Biotechnology industry.

( Industry Median: 9.45 vs. CYCC: 0.62 )
CYCC' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 5.95
Current: 0.62

0.42
5.95
Price/Median PS Value 0.10
CYCC's Price/Median PS Value is ranked higher than
99% of the 1337 Companies
in the Global Biotechnology industry.

( Industry Median: 2.20 vs. CYCC: 0.10 )
CYCC' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 13.53
Current: 0.1

0.11
13.53
Earnings Yield (Greenblatt) 188.70
CYCC's Earnings Yield (Greenblatt) is ranked higher than
99% of the 1221 Companies
in the Global Biotechnology industry.

( Industry Median: -6.20 vs. CYCC: 188.70 )
CYCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 170.7   Max: 20069.4
Current: 188.7

170.7
20069.4

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 development-stage 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. Cyclacel's clinical development priorities are focused on sapacitabine for the treatment of Acute myeloid leukemia, Myelodysplastic syndromes, and Non-small cell lung cancer. Apart from sapacitabine, the Company has generated anticancer drugs that act on cell cycle such as seliciclib and CYCO65. Currently the Company is 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. It 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. 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
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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