CPTCF (Cytophage Technologies) Enterprise Value: $0.82 Mil (As of Jul. 03, 2026) ***


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

Cytophage Technologies CPTCF 18 Enterprise Value is $0.82 Mil as of Jul. 03, 2026. GuruFocus rates CPTCF with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cytophage Technologies's Enterprise Value is $0.82 Mil. Cytophage Technologies's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.90 Mil. Therefore, Cytophage Technologies's EV-to-EBIT ratio for today is -0.28.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cytophage Technologies's Enterprise Value is $0.82 Mil. Cytophage Technologies's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.41 Mil. Therefore, Cytophage Technologies's EV-to-EBITDA ratio for today is -0.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cytophage Technologies's Enterprise Value is $0.82 Mil. Cytophage Technologies's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Cytophage Technologies's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cytophage Technologies's Enterprise Value is $0.82 Mil. Cytophage Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.47 Mil. Therefore, Cytophage Technologies's EV-to-OCF ratio for today is -0.33.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cytophage Technologies's Enterprise Value is $0.82 Mil. Cytophage Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.48 Mil. Therefore, Cytophage Technologies's EV-to-FCF ratio for today is -0.33.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cytophage Technologies  (OTCPK:CPTCF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cytophage Technologies's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.818/-2.9
=-0.28

Cytophage Technologies's current Enterprise Value is $0.82 Mil.
Cytophage Technologies's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.90 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cytophage Technologies's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.818/-2.414
=-0.34

Cytophage Technologies's current Enterprise Value is $0.82 Mil.
Cytophage Technologies's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.41 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cytophage Technologies's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.818/0
=

Cytophage Technologies's current Enterprise Value is $0.82 Mil.
Cytophage Technologies's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cytophage Technologies's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.818/-2.468
=-0.33

Cytophage Technologies's current Enterprise Value is $0.82 Mil.
Cytophage Technologies's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.47 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cytophage Technologies's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.818/-2.477
=-0.33

Cytophage Technologies's current Enterprise Value is $0.82 Mil.
Cytophage Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.48 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.


Cytophage Technologies Enterprise Value Related Terms


Cytophage Technologies Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cytophage Technologies's Enterprise Value 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 Enterprise Value Chart

Cytophage Technologies Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 10.64 14.59

Cytophage Technologies Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value 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 10.64 10.79 8.79 13.51 14.59

CPTCF vs VRTX, REGN, ALNY: Enterprise Value Comparison

For the Biotechnology subindustry, Cytophage Technologies's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Biotechnology Industry

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

* The bar in red indicates where Cytophage Technologies's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of $0.82 Mil mean?
Cytophage Technologies (CPTCF) has a Enterprise Value of $0.82 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cytophage Technologies and its competitors.
Is Cytophage Technologies' Enterprise Value too high?
Cytophage Technologies' current Enterprise Value is $0.82 Mil. Overall, Cytophage Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Cytophage Technologies' Enterprise Value compare to VRTX and REGN?
Cytophage Technologies' Enterprise Value of $0.82 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cytophage Technologies and its competitors. Cytophage Technologies's current Enterprise Value is $0.82 Mil. 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 Enterprise Value of $0.82 Mil. The current Enterprise Value is $0.82 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cytophage Technologies (CPTCF), the current Enterprise Value is $0.82 Mil as of Jul. 03, 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.

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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