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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
CYCCP's Cash to Debt is ranked higher than
83% of the 1256 Companies
in the Global Biotechnology industry.

( Industry Median: 47.96 vs. CYCCP: No Debt )
CYCCP' s 10-Year Cash to Debt Range
Min: 1   Max: No Debt
Current: No Debt

Equity to Asset 0.78
CYCCP's Equity to Asset is ranked higher than
80% of the 948 Companies
in the Global Biotechnology industry.

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

-3.51
0.88
Interest Coverage No Debt
CYCCP's Interest Coverage is ranked higher than
95% of the 563 Companies
in the Global Biotechnology industry.

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

F-Score: 4
Z-Score: -13.41
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 : 2/10

vs
industry
vs
history
Operating margin (%) -1155.04
CYCCP's Operating margin (%) is ranked higher than
57% of the 1033 Companies
in the Global Biotechnology industry.

( Industry Median: -76.30 vs. CYCCP: -1155.04 )
CYCCP' s 10-Year Operating margin (%) Range
Min: -66250   Max: -1658.12
Current: -1155.04

-66250
-1658.12
Net-margin (%) -1016.07
CYCCP's Net-margin (%) is ranked higher than
57% of the 1033 Companies
in the Global Biotechnology industry.

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

-65040
-936.62
ROE (%) -66.60
CYCCP's ROE (%) is ranked higher than
64% of the 1151 Companies
in the Global Biotechnology industry.

( Industry Median: -34.30 vs. CYCCP: -66.60 )
CYCCP' s 10-Year ROE (%) Range
Min: -154.79   Max: -42.99
Current: -66.6

-154.79
-42.99
ROA (%) -51.40
CYCCP's ROA (%) is ranked higher than
64% of the 1260 Companies
in the Global Biotechnology industry.

( Industry Median: -26.94 vs. CYCCP: -51.40 )
CYCCP' s 10-Year ROA (%) Range
Min: -106.85   Max: -34.56
Current: -51.4

-106.85
-34.56
ROC (Joel Greenblatt) (%) -6908.57
CYCCP's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1234 Companies
in the Global Biotechnology industry.

( Industry Median: -394.00 vs. CYCCP: -6908.57 )
CYCCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10204.73   Max: -503.45
Current: -6908.57

-10204.73
-503.45
Revenue Growth (3Y)(%) -18.60
CYCCP's Revenue Growth (3Y)(%) is ranked higher than
68% of the 699 Companies
in the Global Biotechnology industry.

( Industry Median: -1.10 vs. CYCCP: -18.60 )
CYCCP' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 37.5
Current: -18.6

0
37.5
EBITDA Growth (3Y)(%) -36.10
CYCCP's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 699 Companies
in the Global Biotechnology industry.

( Industry Median: -5.40 vs. CYCCP: -36.10 )
CYCCP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.4   Max: 14.1
Current: -36.1

-50.4
14.1
EPS Growth (3Y)(%) -27.80
CYCCP's EPS Growth (3Y)(%) is ranked higher than
63% of the 721 Companies
in the Global Biotechnology industry.

( Industry Median: -6.70 vs. CYCCP: -27.80 )
CYCCP' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.8   Max: 19.3
Current: -27.8

-50.8
19.3
» CYCCP's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Cyclacel Pharmaceuticals Inc

SymbolPriceYieldDescription
CYCCP5.5510.816% Convertible Exchangeable Preferred Stock

Ratios

vs
industry
vs
history
P/B 0.57
CYCCP's P/B is ranked higher than
99% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 6.38 vs. CYCCP: 0.57 )
CYCCP' s 10-Year P/B Range
Min: 0.22   Max: 16.44
Current: 0.57

0.22
16.44
P/S 6.89
CYCCP's P/S is ranked higher than
86% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 28.95 vs. CYCCP: 6.89 )
CYCCP' s 10-Year P/S Range
Min: 6.13   Max: 967.75
Current: 6.89

6.13
967.75
EV-to-EBIT 0.60
CYCCP's EV-to-EBIT is ranked higher than
100% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 0.00 vs. CYCCP: 0.60 )
CYCCP' s 10-Year EV-to-EBIT Range
Min: -3.9   Max: 0.6
Current: 0.6

-3.9
0.6
Current Ratio 4.61
CYCCP's Current Ratio is ranked higher than
73% of the 1250 Companies
in the Global Biotechnology industry.

( Industry Median: 4.74 vs. CYCCP: 4.61 )
CYCCP' s 10-Year Current Ratio Range
Min: 0.96   Max: 12.96
Current: 4.61

0.96
12.96
Quick Ratio 4.61
CYCCP's Quick Ratio is ranked higher than
74% of the 1250 Companies
in the Global Biotechnology industry.

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

0.96
12.96
Days Sales Outstanding 399.33
CYCCP's Days Sales Outstanding is ranked higher than
67% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 115.94 vs. CYCCP: 399.33 )
CYCCP' s 10-Year Days Sales Outstanding Range
Min: 2342.79   Max: 6980.27
Current: 399.33

2342.79
6980.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.81
CYCCP's Dividend Yield is ranked lower than
419% of the 195 Companies
in the Global Biotechnology industry.

( Industry Median: 1.13 vs. CYCCP: 10.81 )
CYCCP' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 10.81

Yield on cost (5-Year) 10.90
CYCCP's Yield on cost (5-Year) is ranked lower than
409% of the 200 Companies
in the Global Biotechnology industry.

( Industry Median: 1.28 vs. CYCCP: 10.90 )
CYCCP' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 10.9

Share Buyback Rate -41.00
CYCCP's Share Buyback Rate is ranked higher than
57% of the 887 Companies
in the Global Biotechnology industry.

( Industry Median: -10.40 vs. CYCCP: -41.00 )
CYCCP' s 10-Year Share Buyback Rate Range
Min: 5.7   Max: -144.4
Current: -41

Valuation & Return

vs
industry
vs
history
Price/Net Cash 0.71
CYCCP's Price/Net Cash is ranked higher than
100% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 55.00 vs. CYCCP: 0.71 )
CYCCP' s 10-Year Price/Net Cash Range
Min: 0.56   Max: 16.18
Current: 0.71

0.56
16.18
Price/Net Current Asset Value 0.71
CYCCP's Price/Net Current Asset Value is ranked higher than
100% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 31.07 vs. CYCCP: 0.71 )
CYCCP' s 10-Year Price/Net Current Asset Value Range
Min: 0.55   Max: 15.49
Current: 0.71

0.55
15.49
Price/Tangible Book 0.57
CYCCP's Price/Tangible Book is ranked higher than
100% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 9.50 vs. CYCCP: 0.57 )
CYCCP' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 5.95
Current: 0.57

0.42
5.95
Price/Median PS Value 0.10
CYCCP's Price/Median PS Value is ranked higher than
99% of the 1352 Companies
in the Global Biotechnology industry.

( Industry Median: 2.32 vs. CYCCP: 0.10 )
CYCCP' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 14.1
Current: 0.1

0.12
14.1
Earnings Yield (Greenblatt) 166.70
CYCCP's Earnings Yield (Greenblatt) is ranked higher than
100% of the 1236 Companies
in the Global Biotechnology industry.

( Industry Median: -5.70 vs. CYCCP: 166.70 )
CYCCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 161.4   Max: 20069.4
Current: 166.7

161.4
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.

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