Cyclacel Pharmaceuticals Inc

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CYCC : NASDAQ : Health Care
$6.20 -0.42 | -6.34%
Today's Range: 6.10 - 6.68
Avg. Daily Volume: 424,000
08/29/16 - 4:00 PM ET

Financial Analysis


CYCLACEL PHARMACEUTICALS's gross profit margin for the second quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased.

At the same time, stockholders' equity ("net worth") has significantly decreased by 45.38% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)0.220.3
EBITDA ($mil)0.0-3.57
EBIT ($mil)-3.76-3.62
Net Income ($mil)-2.97-3.35


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.026.9
Total Assets ($mil)18.8830.79
Total Debt ($mil)0.00.0
Equity ($mil)13.1624.1


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-1693.69-1205.07
EBITDA Margin0.0-1205.06
Operating Margin-1693.69-1221.96
Sales Turnover0.080.06
Return on Assets-64.04-58.35
Return on Equity-93.37-75.39
Debt Q2 FY16 Q2 FY15
Current Ratio3.374.7
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)2.962.87
Div / share0.00.0
EPS-1.01-1.2
Book value / share4.448.41
Institutional Own % n/a n/a
Avg Daily Volume418979.0107718.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 1.54 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 10.35. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CYCLACEL PHARMACEUTICALS proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CYCC NM Peers 42.54   CYCC NA Peers 20.68

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CYCC's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CYCC NM Peers 30.92   CYCC NA Peers 0.48

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

CYCC's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CYCC 1.54 Peers 10.35   CYCC 50.82 Peers 0.01

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CYCC is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CYCC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CYCC 13.50 Peers 539.66   CYCC -16.37 Peers 52.09

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CYCC is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CYCC significantly trails its peers on the basis of sales growth

 

 

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