Cyclopharm Limited

Cyclopharm Limited

AASX:CYC
0.36
AUD
-0.01
(-2.70%)
-0.16EPS
108.91MMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.2
0.21
0.22
0.26
0.19
0.2
0.21
0.19
0.2
0.25
0.28
0.27
0.15
Basic EPS, GAAP
-0.01
0.07
0.09
0.01
-0.02
- -
-0.04
-0.08
-0.06
-0.07
-0.05
-0.13
-0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
- -
Book Value per Share
0.27
0.13
0.22
0.21
0.25
0.25
0.3
0.21
0.46
0.39
0.34
0.38
0.24
Tangible Book Value per Share
0.21
0.12
0.2
0.18
0.21
0.18
0.23
0.15
0.4
0.33
0.28
0.33
0.22
Basic Weighted Avg Shares
58
58
56
56
68
68
68
77
90
92
93
103
110
Sales/Revenue/Turnover
12
12
13
14
13
13
14
15
18
23
26
28
17
Operating Margin (%)
-4.71
8.99
16.65
9.8
-13.05
-20.59
-44.5
-57.83
-39.27
-32.88
-38.06
-52.68
-202.58
Depreciation Expense
1
- -
- -
- -
- -
1
1
1
1
1
1
1
2
Net Income, GAAP
-1
4
5
1
-2
- -
-3
-6
-5
-7
-5
-13
-17
Effective Tax Rate (%)
- -
- -
- -
44
316.21
129.94
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.56
33.75
38.09
5.53
-11.56
-0.26
-20.69
-41.18
-28.47
-28.47
-17.85
-47.87
-103.16
Working Capital
2
6
10
7
12
10
16
10
36
29
22
32
17
LT Debt
- -
- -
- -
- -
- -
- -
5
5
4
4
4
8
7
Total Equity
15
8
13
12
17
17
23
17
43
37
32
43
27
Return on Invested Capital (%)
- -
- -
- -
6.03
23.71
4.49
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
6.28
-10.53
-0.25
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.03
35.1
45.96
6.25
-10.3
-0.21
-14.48
-29.98
-16.75
-16.61
-13.67
-35.2
-49.31

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.33%
24.13%
-36.55%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
794.61%
39.38%
30.48%
Sales/Revenue/Turnover
4.74%
6.09%
-39.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
26
2024
- -
- -
28
2025
- -
- -
17

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
-0.13
2025
- -
- -
-0.16

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
James M. McBrayer
Full Time Employees
109
Sector
Health technology
Industry
Medical specialties
Address
1 The Crescent Kingsgrove NSW Australia 2208
IPO Date
Dec 5, 2006
Business
Cyclopharm Limited is an Australian health technology company specializing in the research, development, manufacture, and sale of medical equipment and radiopharmaceuticals primarily used in functional lung ventilation imaging. Its core product is Technegas, a diagnostic imaging technology used globally for the detection of pulmonary embolism and other respiratory conditions such as asthma, COPD, lung cancer, pulmonary hypertension, and long COVID. The company also offers a range of associated consumables and diagnostic kits, alongside a molecular imaging segment producing radiopharmaceuticals for detecting cancer, neurological disorders, and cardiac diseases. Cyclopharm operates through direct sales and third-party distribution partnerships across the Asia Pacific, Europe, Canada, and the United States. Founded in 1990 and headquartered in Sydney, Australia, Cyclopharm has expanded its footprint with regulatory approvals and extensive sales and service networks worldwide. In recent strategic developments, Cyclopharm secured a major three-year contract to deploy Technegas in up to 169 nuclear medicine departments within the Hospital Corporation of America network, marking a significant expansion in the U.S. market. The company also achieved the maximum patent extension of five years for its Technegas technology in the United States, reinforcing its competitive position. Cyclopharm completed a successful $20 million capital raising in 2024 to support U.S. growth initiatives and has launched clinical trials targeting expanded indications of Technegas beyond pulmonary embolism, including chronic respiratory diseases. Operationally, the company renewed regulatory certifications under new MDR and MDSAP standards and reshaped its board to enhance strategic leadership in preparation for growth. Cyclopharm continues to invest in expanding its clinical applications and third-party distribution channels, driving revenue growth with a strong focus on the U.S. and global markets.