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Also traded in: Germany

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
93% of the 964 Companies
in the Global Biotechnology industry.

( Industry Median: 46.43 vs. CYCCP: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CYCCP' s Cash to Debt Range Over the Past 10 Years
Min: 1  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.75
CYCCP's Equity to Asset is ranked higher than
59% of the 715 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. CYCCP: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
CYCCP' s Equity to Asset Range Over the Past 10 Years
Min: -3.51  Med: 0.76 Max: 0.88
Current: 0.75
-3.51
0.88
Interest Coverage No Debt
CYCCP's Interest Coverage is ranked higher than
90% of the 458 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. CYCCP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CYCCP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 3
Z-Score: -19.87
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 (%) -1503.75
CYCCP's Operating margin (%) is ranked lower than
81% of the 749 Companies
in the Global Biotechnology industry.

( Industry Median: -78.20 vs. CYCCP: -1503.75 )
Ranked among companies with meaningful Operating margin (%) only.
CYCCP' s Operating margin (%) Range Over the Past 10 Years
Min: -25222.48  Med: -4811.63 Max: -831.79
Current: -1503.75
-25222.48
-831.79
Net-margin (%) -1248.83
CYCCP's Net-margin (%) is ranked lower than
80% of the 749 Companies
in the Global Biotechnology industry.

( Industry Median: -75.28 vs. CYCCP: -1248.83 )
Ranked among companies with meaningful Net-margin (%) only.
CYCCP' s Net-margin (%) Range Over the Past 10 Years
Min: -19110.14  Med: -4605.02 Max: -737.76
Current: -1248.83
-19110.14
-737.76
ROE (%) -72.46
CYCCP's ROE (%) is ranked lower than
72% of the 878 Companies
in the Global Biotechnology industry.

( Industry Median: -33.45 vs. CYCCP: -72.46 )
Ranked among companies with meaningful ROE (%) only.
CYCCP' s ROE (%) Range Over the Past 10 Years
Min: -156.88  Med: -98.34 Max: -42.99
Current: -72.46
-156.88
-42.99
ROA (%) -53.68
CYCCP's ROA (%) is ranked lower than
69% of the 971 Companies
in the Global Biotechnology industry.

( Industry Median: -29.51 vs. CYCCP: -53.68 )
Ranked among companies with meaningful ROA (%) only.
CYCCP' s ROA (%) Range Over the Past 10 Years
Min: -86.17  Med: -58.95 Max: -34.56
Current: -53.68
-86.17
-34.56
ROC (Joel Greenblatt) (%) -9441.48
CYCCP's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 931 Companies
in the Global Biotechnology industry.

( Industry Median: -372.06 vs. CYCCP: -9441.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CYCCP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -10207.43  Med: -3822.33 Max: -1007.24
Current: -9441.48
-10207.43
-1007.24
Revenue Growth (3Y)(%) 92.80
CYCCP's Revenue Growth (3Y)(%) is ranked higher than
93% of the 482 Companies
in the Global Biotechnology industry.

( Industry Median: 4.50 vs. CYCCP: 92.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CYCCP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -23 Max: 92.8
Current: 92.8
0
92.8
EBITDA Growth (3Y)(%) -35.40
CYCCP's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 521 Companies
in the Global Biotechnology industry.

( Industry Median: 1.50 vs. CYCCP: -35.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CYCCP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.2  Med: -31.7 Max: 13.8
Current: -35.4
-50.2
13.8
EPS Growth (3Y)(%) -36.40
CYCCP's EPS Growth (3Y)(%) is ranked lower than
82% of the 511 Companies
in the Global Biotechnology industry.

( Industry Median: -4.20 vs. CYCCP: -36.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CYCCP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.8  Med: -32.3 Max: 19.3
Current: -36.4
-50.8
19.3
» CYCCP's 10-Y Financials

Financials (Next Earnings Date: 2017-03-24)


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

» Details

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Preferred stocks of Cyclacel Pharmaceuticals Inc

SymbolPriceYieldDescription
CYCCP6.157.326% Convertible Exchangeable Preferred Stock

Business Description

Industry: Biotechnology » Biotechnology
Compare:OTCPK:GTHR, OTCPK:ILNS, OTCPK:HSTC, OTCPK:EPRSQ, OTCPK:LCAR, OTCPK:NTRR, OTCPK:BIEI, OTCPK:CAPS, OTCPK:ENTB, OTCPK:GLAG, OTCPK:TLOG, OTCPK:AMBS, OTCPK:ERGO, OTCPK:CGYG, OTCPK:GBIM, OTCPK:ICOTF, OTCPK:MDFZF, OTCPK:BINDQ, OTCPK:MYMX, OTCPK:SVON » details
Traded in other countries:UXI3.Germany,
Cyclacel Pharmaceuticals Inc is a biopharmaceutical company engaged in the development and commercialization of novel, mechanism-targeted drugs to treat human cancers and other serious diseases.

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.

Ratios

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industry
vs
history
P/B 1.02
CYCCP's P/B is ranked higher than
90% of the 861 Companies
in the Global Biotechnology industry.

( Industry Median: 3.50 vs. CYCCP: 1.02 )
Ranked among companies with meaningful P/B only.
CYCCP' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 1.95 Max: 13.13
Current: 1.02
0.22
13.13
P/S 12.12
CYCCP's P/S is ranked lower than
54% of the 695 Companies
in the Global Biotechnology industry.

( Industry Median: 10.41 vs. CYCCP: 12.12 )
Ranked among companies with meaningful P/S only.
CYCCP' s P/S Range Over the Past 10 Years
Min: 5.02  Med: 66.94 Max: 9520
Current: 12.12
5.02
9520
Current Ratio 4.05
CYCCP's Current Ratio is ranked lower than
51% of the 957 Companies
in the Global Biotechnology industry.

( Industry Median: 4.22 vs. CYCCP: 4.05 )
Ranked among companies with meaningful Current Ratio only.
CYCCP' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 4.02 Max: 12.96
Current: 4.05
0.96
12.96
Quick Ratio 4.05
CYCCP's Quick Ratio is ranked higher than
51% of the 957 Companies
in the Global Biotechnology industry.

( Industry Median: 3.94 vs. CYCCP: 4.05 )
Ranked among companies with meaningful Quick Ratio only.
CYCCP' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 4.02 Max: 12.96
Current: 4.05
0.96
12.96
Days Sales Outstanding 742.20
CYCCP's Days Sales Outstanding is ranked lower than
99% of the 601 Companies
in the Global Biotechnology industry.

( Industry Median: 61.72 vs. CYCCP: 742.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYCCP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 568.15  Med: 777.81 Max: 6980.27
Current: 742.2
568.15
6980.27

Dividend & Buy Back

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industry
vs
history
Dividend Yield 7.32
CYCCP's Dividend Yield is ranked lower than
99.99% of the 240 Companies
in the Global Biotechnology industry.

( Industry Median: 1.46 vs. CYCCP: 7.32 )
Ranked among companies with meaningful Dividend Yield only.
CYCCP' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 161.75
Current: 7.32
0
161.75
Forward Dividend Yield 9.76
CYCCP's Forward Dividend Yield is ranked lower than
99.99% of the 231 Companies
in the Global Biotechnology industry.

( Industry Median: 1.39 vs. CYCCP: 9.76 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.32
CYCCP's Yield on cost (5-Year) is ranked lower than
99.99% of the 293 Companies
in the Global Biotechnology industry.

( Industry Median: 1.66 vs. CYCCP: 7.32 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CYCCP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 161.75
Current: 7.32
0
161.75
3-Year Average Share Buyback Ratio -60.40
CYCCP's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 555 Companies
in the Global Biotechnology industry.

( Industry Median: -11.30 vs. CYCCP: -60.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CYCCP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -144.5  Med: -43 Max: 0
Current: -60.4
-144.5
0

Valuation & Return

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industry
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history

More Statistics

Beta1.00
Short Percentage of Float0.04%
52-Week Range $3.60 - 55.20
» More Articles for CYCCP

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 
Cyclacel Pharmaceuticals Inc. Reports Operating Results (10-K/A) May 17 2010 
Hardest Hit Companies of the Day: Transition Therapeutics Inc., Sunesis Pharmaceuticals Inc., GenCor Dec 15 2009 

More From Other Websites
Cyclacel's Novel PLK1 Inhibitor, CYC140, Demonstrates Therapeutic Potential in Esophageal Cancer and... Dec 01 2016
Cyclacel’s Novel PLK1 Inhibitor, CYC140, Demonstrates Therapeutic Potential in Esophageal Cancer... Dec 01 2016
Cyclacel Pharmaceuticals Reports 3rd Quarter 2016 Financial Results Nov 14 2016
Cyclacel Pharmaceuticals Reports 3rd Quarter 2016 Financial Results Nov 14 2016
Cyclacel Pharmaceuticals to Release Third Quarter 2016 Financial Results Nov 07 2016
Cyclacel Pharmaceuticals to Release Third Quarter 2016 Financial Results Nov 07 2016
Cyclacel's CYC065 Demonstrates Promising Activity in MYCN-Addicted Neuroblastoma in Preclinical Data... Sep 06 2016
Cyclacel Pharmaceuticals Reports 2nd Quarter 2016 Financial Results Aug 10 2016
Cyclacel Pharmaceuticals to Release Second Quarter 2016 Financial Results Aug 03 2016
Cyclacel's CYC065 Demonstrates Promising Activity in Uterine Serous Carcinoma in Preclinical Data... Aug 02 2016
Cyclacel Regains Compliance With Nasdaq Continued Listing Requirements Jun 16 2016
Cyclacel Reports Updated Data From Its DNA Damage Response Program on Seliciclib and Sapacitabine... Jun 06 2016
Cyclacel Announces Reverse Stock Split May 27 2016
Cyclacel's Seliciclib-Sapacitabine Abstract Selected for Oral Presentation at the 2016 American... May 19 2016
Cyclacel Pharmaceuticals Reports First Quarter 2016 Financial Results May 11 2016
Cyclacel Pharmaceuticals to Release First Quarter 2016 Financial Results May 04 2016
Cyclacel's Second-Generation CDK2/9 Inhibitor, CYC065, is an Effective Inducer of Cell Death in... Apr 18 2016
Cyclacel Announces Receipt of Nasdaq Extension Apr 11 2016
Cyclacel Pharmaceuticals Reports Fourth Quarter and Full Year 2015 Financial Results Mar 24 2016
Cyclacel Reviews 2015 Achievements and Announces Key Business Objectives for 2016 Jan 11 2016

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