CPTCF (Cytophage Technologies) Current Ratio: 1.33 (As of Dec. 2025) — 50% Below Median


CPTCF Cytophage Technologies Ltd CPTCF
18 GF Score
Price $0.21
! 1 Warning Sign
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What is Cytophage Technologies Current Ratio?

Cytophage Technologies CPTCF 18 Current Ratio is 1.33 as of Dec. 2025, which is 50% below its 10-year median of 2.67. GuruFocus rates CPTCF with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 1,411 Biotechnology companies, Cytophage Technologies ranks worse than 78.95% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cytophage Technologies's current ratio for the quarter that ended in Dec. 2025 was 1.33.

Cytophage Technologies has a current ratio of 1.33. It generally indicates good short-term financial strength.

The historical rank and industry rank for Cytophage Technologies's Current Ratio or its related term are showing as below:

CPTCF' s Current Ratio Range Over the Past 10 Years
Min: 0.81   Med: 2.67   Max: 28.67
Current: 1.33

During the past 5 years, Cytophage Technologies's highest Current Ratio was 28.67. The lowest was 0.81. And the median was 2.67.

CPTCF's Current Ratio is ranked worse than
78.95% of 1411 companies
in the Biotechnology industry
Industry Median: 3.91 vs CPTCF: 1.33

Cytophage Technologies  (OTCPK:CPTCF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Cytophage Technologies Current Ratio Related Terms


Cytophage Technologies Current Ratio Historical Data

* Premium members only.

The historical data trend for Cytophage Technologies's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cytophage Technologies Current Ratio Chart

Cytophage Technologies Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
28.70 11.59 0.81 2.67 1.33

Cytophage Technologies Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.67 1.23 1.85 0.66 1.33

CPTCF vs VRTX, REGN, ALNY: Current Ratio Comparison

For the Biotechnology subindustry, Cytophage Technologies's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cytophage Technologies Current Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cytophage Technologies's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cytophage Technologies's Current Ratio falls into.


CPTCF
18GF Score
Cytophage Technologies Ltd CPTCF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cytophage Technologies Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Cytophage Technologies's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=0.643/0.484
=1.33

Cytophage Technologies's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=0.643/0.484
=1.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.33 mean?
Cytophage Technologies (CPTCF) has a Current Ratio of 1.33 as of Dec. 2025. This is 50% below median its historical median of 2.67. Over the past decade, Cytophage Technologies' Current Ratio has ranged from 0.81 to 28.67. According to the industry distribution chart, Cytophage Technologies ranks #1114 out of 1411 companies in the Biotechnology industry, placing it in the top 79%.
Is Cytophage Technologies' Current Ratio too high?
Cytophage Technologies' current Current Ratio of 1.33 is 50% below median its 10-year median of 2.67. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 28.67. The Biotechnology industry median Current Ratio is 3.91. Cytophage Technologies' value of 1.33 is 66% below this industry median. Based on the distribution chart, Cytophage Technologies ranks #1114 out of 1411 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cytophage Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Cytophage Technologies' Current Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Cytophage Technologies ranks #1114 out of 1411 companies for Current Ratio. This places Cytophage Technologies in the lower half of its industry. The industry median Current Ratio is 3.91. Cytophage Technologies' value of 1.33 is 66% below this benchmark. Historically, Cytophage Technologies' own Current Ratio has ranged from 0.81 to 28.67 over the past decade. While the company's 10-year median is 2.67 vs. the industry median of 3.91, Cytophage Technologies has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Biotechnology company?
The median Current Ratio among Biotechnology companies is 3.91, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cytophage Technologies's current Current Ratio of 1.33 is 66% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median Current Ratio is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cytophage Technologies's current Current Ratio is 1.33, which is 50% below median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cytophage Technologies stock overvalued right now?
Cytophage Technologies (CPTCF) has a current Current Ratio of 1.33. The current Current Ratio is 1.33, which is 50% below median its 10-year median of 2.67 and 66% below the Biotechnology industry median of 3.91. Cytophage Technologies' overall GF Score™ is 18/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cytophage Technologies (CPTCF), the current Current Ratio is 1.33 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cytophage Technologies Business Description

Other Exchanges CYTO.H:Canada
Address 400 Fort Whyte Way, Suite 200A, Oak Bluff, MB, CAN, R4G 0B1
Cytophage Technologies Ltd is a Canadian biotechnology company engaged in the development of bacteriophages using molecular genetics and synthetic biology techniques. The company focuses on developing bacteriophage-based solutions to address bacterial challenges affecting animal health, human health, and food security, including antibiotic-resistant bacterial strains.
18GF Score

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