Cynata Therapeutics Limited

Cynata Therapeutics Limited

0.01
AUD
+0.00
(+10.00%)
-0.05EPS
31.25MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2025, Cynata Therapeutics Limited carries a market capitalization of 31.25M, placing it among publicly traded companies globally. Its enterprise value stands at 26.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.25M
Enterprise Value26.20M

Important Dates

Cynata Therapeutics Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, Cynata Therapeutics Limited has 225.95M shares outstanding.

Shares Outstanding225.95M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio5.22
P/TBV Ratio7.56

Financial Position

As of June 30, 2025, Cynata Therapeutics Limited maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.40
Quick Ratio4.24

Financial Efficiency

Over the twelve months ended June 30, 2025, Cynata Therapeutics Limited posted a negative return on equity (ROE) of -142.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-142.29
Return on Assets (ROA)-120.50

Stock Price Statistics

AUD

As of the close on October 21, 2026, Cynata Therapeutics Limited's stock has declined approximately 95.81% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.18.

52-Week Price Change-95.81%
50-Day Moving Average0.01
200-Day Moving Average0.18

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -11.21M, while operating income came in at -11.50M.

Operating Income-11.50M
Pretax Income-9.39M
Net Income-9.39M
EBITDA-11.21M
EBIT-11.50M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 5.98M, with working capital of 4.13M providing operational flexibility.

Cash & Cash Equivalents5.05M
Net Debt-5.05M
Equity (Book Value)5.98M
Book Value Per Share0.03
Working Capital4.13M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-50,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -24.37, meaning Cynata Therapeutics Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.37

Stock Splits

Cynata Therapeutics Limited's most recent stock split took place on October 12, 2026 with a 71:77 split ratio.

Last Split Date10/12/2026
Split Ratio71:77