Cyclopharm (ASX:CYC) EV-to-EBITDA: -4.50 (As of Jul. 24, 2026)

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ASX:CYC Cyclopharm Ltd ASX:CYC
40 GF Score
Price A$0.56
GF Value A$0.83
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Cyclopharm EV-to-EBITDA?

Cyclopharm ASX:CYC -0.88% 40 EV-to-EBITDA is -4.50 as of Jul. 24, 2026. GuruFocus rates ASX:CYC with a GF Score™ of 40/100 and a GF Value™ of A$0.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 98 Medical Distribution companies, Cyclopharm ranks worse than 1020407.14% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Cyclopharm's enterprise value is A$72.15 Mil. Cyclopharm's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-16.04 Mil. Therefore, Cyclopharm's EV-to-EBITDA for today is -4.50.

The historical rank and industry rank for Cyclopharm's EV-to-EBITDA or its related term are showing as below:

ASX:CYC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -124.89   Med: -19.14   Max: 146.91
Current: -4.5

During the past 13 years, the highest EV-to-EBITDA of Cyclopharm was 146.91. The lowest was -124.89. And the median was -19.14.

ASX:CYC's EV-to-EBITDA is ranked worse than
100% of 98 companies
in the Medical Distribution industry
Industry Median: 8.66 vs ASX:CYC: -4.50

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-07-24), Cyclopharm's stock price is A$0.56. Cyclopharm's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.157. Therefore, Cyclopharm's PE Ratio (TTM) for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Cyclopharm  (ASX:CYC) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cyclopharm's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.56/-0.157
=At Loss

Cyclopharm's share price for today is A$0.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cyclopharm's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.157.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Cyclopharm EV-to-EBITDA Related Terms


Cyclopharm EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cyclopharm's EV-to-EBITDA 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.

Cyclopharm EV-to-EBITDA Chart

Cyclopharm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.95 -18.47 -53.81 -14.18 -6.86

Cyclopharm Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.81 0.00 -14.18 0.00 -6.86

ASX:CYC vs MCK, CAH, COR: EV-to-EBITDA Comparison

For the Medical Distribution subindustry, Cyclopharm's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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.


Cyclopharm EV-to-EBITDA vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cyclopharm's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cyclopharm's EV-to-EBITDA falls into.


ASX:CYC
40GF Score
Cyclopharm Ltd ASX:CYC
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyclopharm EV-to-EBITDA Calculation

Cyclopharm's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=72.154/-16.038
=-4.50

Cyclopharm's current Enterprise Value is A$72.15 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cyclopharm's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-16.04 Mil.

* 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 EV-to-EBITDA →
What does a EV-to-EBITDA of -4.50 mean?
Cyclopharm (ASX:CYC) has a EV-to-EBITDA of -4.50 as of Jul. 24, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Cyclopharm. According to the industry distribution chart, Cyclopharm ranks #999999 out of 98 companies in the Medical Distribution industry.
Is Cyclopharm's EV-to-EBITDA too high?
Cyclopharm's current EV-to-EBITDA is -4.50. Based on the distribution chart, Cyclopharm ranks #999999 out of 98 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Cyclopharm has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cyclopharm's EV-to-EBITDA compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Cyclopharm ranks #999999 out of 98 companies for EV-to-EBITDA. This places Cyclopharm in the lower half of its industry. The industry median EV-to-EBITDA is 8.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Medical Distribution company?
The median EV-to-EBITDA among Medical Distribution companies is 8.66, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Cyclopharm. For the Medical Distribution industry, the median EV-to-EBITDA is 8.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyclopharm's current EV-to-EBITDA is -4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyclopharm stock overvalued right now?
Based on GuruFocus' analysis, Cyclopharm (ASX:CYC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.83, compared to a current price of A$0.56 — trading 32.5% below its estimated fair value. The current EV-to-EBITDA is -4.50. Cyclopharm's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Cyclopharm (ASX:CYC), the current EV-to-EBITDA is -4.50 as of Jul. 24, 2026. 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.

Is Cyclopharm (ASX:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Cyclopharm stock appears to be undervalued. The current stock price of A$0.56 is trading 32.5% below its estimated GF Value™ of A$0.83. GuruFocus considers Cyclopharm to be Possible Value Trap.

Key valuation signals for ASX:CYC:

  • EV-to-EBITDA: -4.50
  • GF Value™: A$0.83 vs. price of A$0.56 (32.5% below fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the ASX:CYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyclopharm Business Description

Address 1 The Crescent, Unit 4, Kingsgrove, Sydney, NSW, AUS, 2208
Cyclopharm Ltd is a health technology company offering solutions related to functional lung ventilation imaging. Its proprietary product Technegas is a broad-spectrum diagnostic lung imaging technology product for the visualisation of pulmonary ventilation and lung function. The company sells its products to healthcare institutions and medical professionals. Maximum revenue is generated from its Technegas products and services, which include the sale of diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. Geographically, the company generates maximum revenue from its business in Europe, and the rest from Asia Pacific, Canada, the USA, and other regions.
40GF Score

Get the complete analysis for ASX:CYC

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.56
Price
A$0.83
GF Value