Business Description
Ceryvyn Therapeutics Ltd
ISIN : AU0000478117
Total Employee Number:
10Description
Ceryvyn Therapeutics Ltd is an Australian biotechnology company developing a biologic therapy for the rare disease LAM (lymphangioleiomyomatosis). It is engaged in the investigation of CYV-101 as a potential treatment for Lymphangioleiomyomatosis (LAM). It operates in one segment, being the biotechnology and healthcare industry in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6092.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.21 | |||||
9-Day RSI | 38.74 | |||||
14-Day RSI | 30.07 | |||||
3-1 Month Momentum % | -14.29 | |||||
6-1 Month Momentum % | -98 | |||||
12-1 Month Momentum % | -98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.78 | |||||
Quick Ratio | 13.78 | |||||
Cash Ratio | 12.96 | |||||
Days Sales Outstanding | 30042.31 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -606264.1 | |||||
Net Margin % | -643964.1 | |||||
EBITDA Margin % | -486556.41 | |||||
FCF Margin % | -627576.92 | |||||
OCF Margin % | -627525.64 | |||||
ROE % | Neg. Equity | |||||
ROA % | -423.4 | |||||
ROIC % | -130.73 | |||||
ROC (Joel Greenblatt) % | -141714.18 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 0.36 | |||||
Price-to-Owner-Earnings | 0.04 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | -0.29 | |||||
EV-to-EBITDA | -0.29 | |||||
EV-to-Revenue | 1395.28 | |||||
EV-to-Forward-Revenue | 156.71 | |||||
EV-to-FCF | -0.22 | |||||
Price-to-Graham-Number | 0.05 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Price-to-Net-Cash | 0.5 | |||||
Earnings Yield (Greenblatt) % | -344.83 | |||||
FCF Yield % | -1789.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ceryvyn Therapeutics Ltd Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.039 | ||
| EPS (TTM) (A$) | -0.205 | ||
| Beta | 2.5727 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 97.33 | ||
| 14-Day RSI | 30.07 | ||
| 14-Day ATR (A$) | 0.001241 | ||
| 20-Day SMA (A$) | 0.0109 | ||
| 12-1 Month Momentum % | -98 | ||
| 52-Week Range (A$) | 0.009 - 0.6 | ||
| Shares Outstanding (Mil) | 1,367.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceryvyn Therapeutics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceryvyn Therapeutics Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-03-02 | In 168 days | ||
| Annual report for 2026 | 2026-09-15 | 0.01 (-4.76%) | ||
| Fourth quarter earnings results for 2026 | 2026-09-04 | 0.01 (-8.33%) | ||
| Second quarter earnings results for 2026 | 2026-03-02 | 0.60 (+0.00%) | ||
| Annual report for 2025 | 2025-09-15 | 0.60 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-29 | 0.60 (+0.00%) | ||
| Oppenheimer’s 35th Annual Healthcare Life Sciences Conference | 2025-02-11 10:00 | 1.09 (-1.80%) | ||
| Opthea Investor Day | 2025-02-05 16:30 | 1.08 (+3.85%) | ||
| Opthea Investor Day | 2025-02-03 16:30 | 1.14 (+7.04%) | ||
| 43rd Annual J.P. Morgan Healthcare Conference | 2025-01-15 17:15 | 0.80 (+5.96%) |
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Ceryvyn Therapeutics Ltd Frequently Asked Questions
What is Ceryvyn Therapeutics Ltd(ASX:CYV)'s stock price today?
The current price of ASX:CYV is A$0.01. The 52 week high of ASX:CYV is A$0.60 and 52 week low is A$0.01.
When is next earnings date of Ceryvyn Therapeutics Ltd(ASX:CYV)?
The next earnings date of Ceryvyn Therapeutics Ltd(ASX:CYV) is 2027-03-02 Est..
Does Ceryvyn Therapeutics Ltd(ASX:CYV) pay dividends? If so, how much?
Ceryvyn Therapeutics Ltd(ASX:CYV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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