CYP · ASX

Cynata Therapeutics Limited (ASX:CYP)

AU$0.2

 0.005 (2.632%)
ASX:Live
15/09/2025 04:14:57 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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CYP Overview

CYP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CYP

Website

Cynata Therapeutics Limited

Telephone

61.3.7067.6940

Address

Level 3 100 Cubitt Street Cremorne, Victoria (VIC) 3121

Description

Cynata Therapeutics Ltd. engages in the development and commercialization of therapeutic products. It focuses on proprietary mesenchymal stem cell technology. Its products include CYP-001, CYP-004, and CYP-004. The company was founded on March 12, 2003 and is headquartered in Cremorne, Australia.

CYP Price Chart

Key Stats

Market Cap

AU$46.30M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.28

Trade Value (12mth)

AU$10,540.00

1 week

0%

1 month

-2.56%

YTD

-20.83%

1 year

0%

All time high

4.60

Key Fundamentals

EPS 3 yr Growth

20.50%

EBITDA Margin

N/A

Operating Cashflow

-$9m

Free Cash Flow Return

-132.10%

ROIC

-142.30%

Interest Coverage

N/A

Quick Ratio

4.40

Other Data

Shares on Issue (Fully Dilluted)

226m

HALO Sector

Healthcare

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CYP Announcements

Latest Announcements

Date Announcements

28 August 25

Appendix 4E & Annual Report

×

Appendix 4E & Annual Report

28 August 25

Corporate Governance Statement

×

Corporate Governance Statement

28 August 25

Appendix 4G

×

Appendix 4G

26 August 25

Change in substantial holding

×

Change in substantial holding

22 August 25

At-the-Market Subscription Agreement

×

At-the-Market Subscription Agreement

22 August 25

Application for quotation of securities - CYP

×

Application for quotation of securities - CYP

22 August 25

Cleansing Notice

×

Cleansing Notice

07 August 25

Cynata to present at Bioshares Biotech Summit

×

Cynata to present at Bioshares Biotech Summit

05 August 25

Investor Webinar

×

Investor Webinar

30 July 25

June 2025 Quarterly Activity Report and Appendix 4C

×

June 2025 Quarterly Activity Report and Appendix 4C

10 June 25

Notification regarding unquoted securities - CYP

×

Notification regarding unquoted securities - CYP

04 June 25

Proposed issue of securities - CYP

×

Proposed issue of securities - CYP

22 May 25

InvestorHub Portal and New Website

×

InvestorHub Portal and New Website

16 May 25

CYP-001s FDA Approval Pathway Not Impeded

×

CYP-001s FDA Approval Pathway Not Impeded

05 May 25

Investor Webinar

×

Investor Webinar

24 April 25

Australian Federal Government Announces Funding of SMART CRC

×

Australian Federal Government Announces Funding of SMART CRC

24 April 25

March 2025 Quarterly Activity Report and Appendix 4C

×

March 2025 Quarterly Activity Report and Appendix 4C

14 April 25

Cynata Establishes New Scientific Advisory Board

×

Cynata Establishes New Scientific Advisory Board

07 April 25

Promising Preclinical Heart Disease Data

×

Promising Preclinical Heart Disease Data

01 April 25

Appendix 3Ys x 4

×

Appendix 3Ys x 4

18 March 25

Cynata Presenting at Advanced Therapies Congress

×

Cynata Presenting at Advanced Therapies Congress

12 March 25

Cynata Participating in Euroz Hartleys Investor Conference

×

Cynata Participating in Euroz Hartleys Investor Conference

27 February 25

Expiry of listed CYPOA Options

×

Expiry of listed CYPOA Options

27 February 25

Appendix 4D & Half-Year Financial Statements

×

Appendix 4D & Half-Year Financial Statements

20 February 25

Application for quotation of securities - CYP

×

Application for quotation of securities - CYP

20 February 25

Appendix 3Y - Paul Wotton

×

Appendix 3Y - Paul Wotton

CYP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.05 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.05 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -158.9 44.9 15.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.08 -0.05 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -152.0 32.1 23.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -78.8 -18.8 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.04 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.0 -63.3 -38.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 145 180 205 Lock Lock Lock
Basic m Lock Lock Lock Lock 145 180 205 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 12 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -0.3 -0.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 -12 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -145.6 24.6 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -17 -13 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -139.7 24.2 8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 -12 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -14 -10 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -162.2 31.7 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -14 -10 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 0 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -10 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -333.0 30.3 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 6 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 19 8 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -6 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 17 7 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 17 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.2 -56.9 -17.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -75.2 -116.2 -130.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -85.3 -135.0 -157.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -81.3 -104.8 -174.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -70.2 -81.4 -142.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -70.2 -83.2 -132.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 0.5 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -96.6 -86.0 -84.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.5 5.6 4.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.5 5.6 4.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.9 94.9 94.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -631.9 -850.6 -717.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -75.2 -116.2 -130.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -85.3 -135.0 -157.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -85.3 -135.0 -157.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,883.4 1,131.4 532.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,883.4 -1,131.4 -532.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cynata Therapeutics Limited (CYP:ASX) is AU$0.2.
The 52-week high share price for Cynata Therapeutics Limited (CYP:ASX) is AU$0.28.
The 52-week low share price for Cynata Therapeutics Limited (CYP:ASX)? is AU$0.14.
Cynata Therapeutics Limited (CYP:ASX) does not pay a dividend.
Cynata Therapeutics Limited (CYP:ASX) does not pay a dividend.
Cynata Therapeutics Limited (CYP:ASX) has a franking level of 0.0%.
Cynata Therapeutics Limited (CYP:ASX) is classified in the Healthcare.
The current P/E ratio for Cynata Therapeutics Limited (CYP:ASX) is .
The current share price of Cynata Therapeutics Limited (CYP:ASX) is AU$0.2.
The 52-week high share price for Cynata Therapeutics Limited (CYP:ASX) is AU$0.28.
The 52-week low share price for Cynata Therapeutics Limited (CYP:ASX)? is AU$0.14.
Cynata Therapeutics Limited (CYP:ASX) does not pay a dividend.
Cynata Therapeutics Limited (CYP:ASX) does not pay a dividend.
Cynata Therapeutics Limited (CYP:ASX) has a franking level of 0.0%.
Cynata Therapeutics Limited (CYP:ASX) is classified in the Healthcare.
The current P/E ratio for Cynata Therapeutics Limited (CYP:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.