Cyclopharm (ASX:CYC) Profitability Rank: 2 (As of Dec. 2025) — 50% Below Median

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ASX:CYC Cyclopharm Ltd ASX:CYC
39 GF Score
Price A$0.60
GF Value A$0.82
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cyclopharm Profitability Rank?

Cyclopharm ASX:CYC +14.42% 39 Profitability Rank is 2 as of Dec. 2025, which is 50% below its 10-year median of 4.00. GuruFocus rates ASX:CYC with a GF Score™ of 39/100 and a GF Value™ of A$0.82 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cyclopharm has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cyclopharm's Operating Margin % for the quarter that ended in Dec. 2025 was -15,080.92%. As of today, Cyclopharm's Piotroski F-Score is 2.


Cyclopharm Profitability Rank Related Terms


ASX:CYC vs MCK, COR, CAH: Profitability Rank Comparison

For the Medical Distribution subindustry, Cyclopharm's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cyclopharm's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cyclopharm's Profitability Rank falls into.


ASX:CYC
39GF Score
Cyclopharm Ltd ASX:CYC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyclopharm Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cyclopharm has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cyclopharm's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-26.09 / 0.173
=-15,080.92 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cyclopharm has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Cyclopharm Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -23.2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Cyclopharm (ASX:CYC) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cyclopharm and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Cyclopharm's Profitability Rank has ranged from 2.00 to 8.00.
Is Cyclopharm's Profitability Rank too high?
Cyclopharm's current Profitability Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, Cyclopharm has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyclopharm's Profitability Rank compare to MCK and COR?
Cyclopharm's Profitability Rank of 2 can be compared against companies in the Medical Distribution industry. Historically, Cyclopharm's own Profitability Rank has ranged from 2.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Medical Distribution company?
A good Profitability Rank depends on the Medical Distribution industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cyclopharm and its competitors. Cyclopharm's current Profitability Rank is 2, which is 50% below median its own 10-year median of 4.00. 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 Modestly Undervalued. The stock's GF Value™ is A$0.82, compared to a current price of A$0.60 — trading 27.4% below its estimated fair value. The current Profitability Rank is 2, which is 50% below median its 10-year median of 4.00. Cyclopharm's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Cyclopharm (ASX:CYC), the current Profitability Rank is 2 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.

Is Cyclopharm (ASX:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Cyclopharm stock appears to be undervalued. The current stock price of A$0.60 is trading 27.4% below its estimated GF Value™ of A$0.82. GuruFocus considers Cyclopharm to be Modestly Undervalued.

Key valuation signals for ASX:CYC:

  • Profitability Rank: 2 (50% below median its 10-year median of 4.00)
  • GF Value™: A$0.82 vs. price of A$0.60 (27.4% below fair value)
  • GF Score™: 39/100 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.
39GF Score

Get the complete analysis for ASX:CYC

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

A$0.60
Price
A$0.82
GF Value