Cyclacel Pharmaceuticals, Inc. Logo

Cyclacel Pharmaceuticals, Inc.

CYCC

(1.2)
Stock Price

1,05 USD

-199.23% ROA

-309.54% ROE

-1.42x PER

Market Cap.

2.813.604,00 USD

1.2% DER

0% Yield

-5385.71% NPM

Cyclacel Pharmaceuticals, Inc. Stock Analysis

Cyclacel Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cyclacel Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-143.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-144.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Cyclacel Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cyclacel Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cyclacel Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cyclacel Pharmaceuticals, Inc. Revenue
Year Revenue Growth
2000 98.000
2001 30.000 -226.67%
2002 0 0%
2003 170.000 100%
2004 62.000 -174.19%
2005 813.000 92.37%
2006 387.000 -110.08%
2007 129.000 -200%
2008 877.000 85.29%
2009 911.000 3.73%
2010 686.000 -32.8%
2011 699.000 1.86%
2012 69.000 -913.04%
2013 1.084.000 93.63%
2014 1.734.000 37.49%
2015 1.944.000 10.8%
2016 843.000 -130.6%
2017 0 0%
2018 150.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 64.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cyclacel Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 11.257.000
2001 14.701.000 23.43%
2002 14.663.000 -0.26%
2003 13.685.000 -7.15%
2004 19.698.000 30.53%
2005 13.772.000 -43.03%
2006 231.000 -5861.9%
2007 10.000 -2210%
2008 18.869.000 99.95%
2009 9.766.000 -93.21%
2010 6.414.000 -52.26%
2011 9.206.000 30.33%
2012 6.592.000 -39.65%
2013 11.277.000 41.54%
2014 18.277.000 38.3%
2015 12.382.000 -47.61%
2016 9.477.000 -30.65%
2017 4.237.000 -123.67%
2018 4.327.000 2.08%
2019 4.657.000 7.09%
2020 4.759.000 2.14%
2021 15.477.000 69.25%
2022 20.274.000 23.66%
2023 20.944.000 3.2%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cyclacel Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 2.403.000
2001 5.204.000 53.82%
2002 0 0%
2003 4.322.000 100%
2004 6.876.000 37.14%
2005 9.669.000 28.89%
2006 12.319.000 21.51%
2007 11.543.000 -6.72%
2008 15.354.000 24.82%
2009 8.538.000 -79.83%
2010 10.120.000 15.63%
2011 7.521.000 -34.56%
2012 8.580.000 12.34%
2013 7.781.000 -10.27%
2014 5.894.000 -32.02%
2015 5.732.000 -2.83%
2016 5.516.000 -3.92%
2017 5.254.000 -4.99%
2018 5.371.000 2.18%
2019 5.024.000 -6.91%
2020 5.877.000 14.51%
2021 7.461.000 21.23%
2022 7.382.000 -1.07%
2023 6.500.000 -13.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cyclacel Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
2000 -14.183.000
2001 -19.875.000 28.64%
2002 -19.642.000 -1.19%
2003 -16.907.000 -16.18%
2004 -24.479.000 30.93%
2005 -20.744.000 -18.01%
2006 -31.602.000 34.36%
2007 -32.242.000 1.98%
2008 -30.533.000 -5.6%
2009 -17.836.000 -71.19%
2010 -15.772.000 -13.09%
2011 -16.102.000 2.05%
2012 -15.030.000 -7.13%
2013 -17.961.000 16.32%
2014 -22.219.000 19.16%
2015 -15.885.000 -39.87%
2016 -14.489.000 -9.63%
2017 -10.401.000 -39.3%
2018 -9.458.000 -9.97%
2019 -9.782.000 3.31%
2020 -10.658.000 8.22%
2021 -22.982.000 53.62%
2022 -27.889.000 17.59%
2023 -27.796.000 -0.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cyclacel Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
2000 98.000
2001 30.000 -226.67%
2002 0 0%
2003 170.000 100%
2004 62.000 -174.19%
2005 813.000 92.37%
2006 -20.818.000 103.91%
2007 -19.440.000 -7.09%
2008 448.000 4439.29%
2009 366.000 -22.4%
2010 268.000 -36.57%
2011 339.000 20.94%
2012 69.000 -391.3%
2013 1.084.000 93.63%
2014 1.734.000 37.49%
2015 1.944.000 10.8%
2016 843.000 -130.6%
2017 0 0%
2018 150.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 64.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cyclacel Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
2000 -12.941.000
2001 -19.512.000 33.68%
2002 -19.453.000 -0.3%
2003 -18.457.000 -5.4%
2004 -39.588.000 53.38%
2005 -29.416.000 -34.58%
2006 -29.258.000 -0.54%
2007 -24.053.000 -21.64%
2008 -40.386.000 40.44%
2009 -19.570.000 -106.37%
2010 -16.021.000 -22.15%
2011 -15.243.000 -5.1%
2012 -13.186.000 -15.6%
2013 -10.153.000 -29.87%
2014 -19.387.000 47.63%
2015 -14.342.000 -35.18%
2016 -11.791.000 -21.64%
2017 -7.470.000 -57.84%
2018 -7.288.000 -2.5%
2019 -7.828.000 6.9%
2020 -8.445.000 7.31%
2021 -18.887.000 55.29%
2022 -21.198.000 10.9%
2023 -24.388.000 13.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cyclacel Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -3.266
2001 -4.925 33.67%
2002 -4.910 -0.31%
2003 -2.099 -133.87%
2004 -5.347 60.74%
2005 -7.425 27.99%
2006 -3.671 -102.23%
2007 -2.033 -80.57%
2008 -3.321 38.77%
2009 -1.481 -124.17%
2010 -711 -108.3%
2011 -509 -39.69%
2012 -440 -15.68%
2013 -161 -175%
2014 -212 24.17%
2015 -106 -100.95%
2016 -69 -54.41%
2017 -20 -257.89%
2018 -12 -58.33%
2019 -10 -33.33%
2020 -2 -350%
2021 -2 0%
2022 -2 -100%
2023 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cyclacel Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -16.481.000
2004 -25.533.000 35.45%
2005 -22.410.000 -13.94%
2006 -20.839.000 -7.54%
2007 -24.913.000 16.35%
2008 -30.271.000 17.7%
2009 -15.208.000 -99.05%
2010 -16.052.000 5.26%
2011 -13.983.000 -14.8%
2012 -12.055.000 -15.99%
2013 -18.407.000 34.51%
2014 -19.011.000 3.18%
2015 -14.494.000 -31.16%
2016 -10.082.000 -43.76%
2017 -7.493.000 -34.55%
2018 -6.740.000 -11.17%
2019 -9.457.000 28.73%
2020 -8.030.000 -17.77%
2021 -18.567.000 56.75%
2022 -20.834.000 10.88%
2023 -9.000 -231388.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cyclacel Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -15.486.000
2004 -21.086.000 26.56%
2005 -21.510.000 1.97%
2006 -20.172.000 -6.63%
2007 -23.140.000 12.83%
2008 -29.905.000 22.62%
2009 -15.193.000 -96.83%
2010 -16.044.000 5.3%
2011 -13.977.000 -14.79%
2012 -12.043.000 -16.06%
2013 -18.199.000 33.83%
2014 -18.702.000 2.69%
2015 -14.460.000 -29.34%
2016 -10.079.000 -43.47%
2017 -7.480.000 -34.75%
2018 -6.701.000 -11.63%
2019 -9.447.000 29.07%
2020 -7.934.000 -19.07%
2021 -18.540.000 57.21%
2022 -20.827.000 10.98%
2023 -9.000 -231311.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cyclacel Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 995.000
2004 4.447.000 77.63%
2005 900.000 -394.11%
2006 667.000 -34.93%
2007 1.773.000 62.38%
2008 366.000 -384.43%
2009 15.000 -2340%
2010 8.000 -87.5%
2011 6.000 -33.33%
2012 12.000 50%
2013 208.000 94.23%
2014 309.000 32.69%
2015 34.000 -808.82%
2016 3.000 -1033.33%
2017 13.000 76.92%
2018 39.000 66.67%
2019 10.000 -290%
2020 96.000 89.58%
2021 27.000 -255.56%
2022 7.000 -285.71%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cyclacel Pharmaceuticals, Inc. Equity
Year Equity Growth
2000 -25.384.000
2001 -36.260.000 29.99%
2002 -48.125.000 24.65%
2003 -64.840.000 25.78%
2004 44.120.000 246.96%
2005 14.603.000 -202.13%
2006 53.919.000 72.92%
2007 57.969.000 6.99%
2008 20.642.000 -180.83%
2009 4.644.000 -344.49%
2010 24.924.000 81.37%
2011 19.500.000 -27.82%
2012 10.019.000 -94.63%
2013 28.023.000 64.25%
2014 21.688.000 -29.21%
2015 18.835.000 -15.15%
2016 14.273.000 -31.96%
2017 21.766.000 34.43%
2018 15.272.000 -42.52%
2019 11.697.000 -30.56%
2020 33.259.000 64.83%
2021 37.263.000 10.75%
2022 15.509.000 -140.27%
2023 4.351.000 -256.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cyclacel Pharmaceuticals, Inc. Assets
Year Assets Growth
2000 28.479.000
2001 24.727.000 -15.17%
2002 21.535.000 -14.82%
2003 18.498.000 -16.42%
2004 55.603.000 66.73%
2005 21.445.000 -159.28%
2006 63.276.000 66.11%
2007 75.912.000 16.65%
2008 30.957.000 -145.22%
2009 14.466.000 -114%
2010 31.459.000 54.02%
2011 25.998.000 -21.01%
2012 19.354.000 -34.33%
2013 35.520.000 45.51%
2014 29.387.000 -20.87%
2015 24.764.000 -18.67%
2016 19.662.000 -25.95%
2017 26.003.000 24.39%
2018 19.823.000 -31.18%
2019 15.308.000 -29.49%
2020 36.802.000 58.4%
2021 42.587.000 13.58%
2022 27.501.000 -54.86%
2023 12.432.000 -121.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cyclacel Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
2000 53.863.000
2001 60.987.000 11.68%
2002 69.660.000 12.45%
2003 83.338.000 16.41%
2004 11.483.000 -625.75%
2005 6.842.000 -67.83%
2006 9.357.000 26.88%
2007 17.943.000 47.85%
2008 10.315.000 -73.95%
2009 9.822.000 -5.02%
2010 6.535.000 -50.3%
2011 6.498.000 -0.57%
2012 9.335.000 30.39%
2013 7.497.000 -24.52%
2014 7.699.000 2.62%
2015 5.929.000 -29.85%
2016 5.389.000 -10.02%
2017 4.237.000 -27.19%
2018 4.551.000 6.9%
2019 3.611.000 -26.03%
2020 3.543.000 -1.92%
2021 5.324.000 33.45%
2022 11.992.000 55.6%
2023 8.081.000 -48.4%

Cyclacel Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-1.96
Price to Earning Ratio
-1.42x
Price To Sales Ratio
7.23x
POCF Ratio
-2.64
PFCF Ratio
-0.21
Price to Book Ratio
8.08
EV to Sales
-7.91
EV Over EBITDA
0.11
EV to Operating CashFlow
0.23
EV to FreeCashFlow
0.23
Earnings Yield
-0.7
FreeCashFlow Yield
-4.74
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
3.89
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-1.96
Income Quality
0.71
ROE
-2.24
Return On Assets
-2.57
Return On Capital Employed
-40.14
Net Income per EBT
0.87
EBT Per Ebit
1
Ebit per Revenue
-61.55
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
17.96
Research & Developement to Revenue
57.43
Stock Based Compensation to Revenue
2.95
Gross Profit Margin
0.08
Operating Profit Margin
-61.55
Pretax Profit Margin
-61.79
Net Profit Margin
-53.86

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.06
Free CashFlow per Share
-1.06
Capex to Operating CashFlow
0
Capex to Revenue
-0.02
Capex to Depreciation
-0.25
Return on Invested Capital
-5.58
Return on Tangible Assets
-1.99
Days Sales Outstanding
0
Days Payables Outstanding
1538.84
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.24
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,47
Book Value per Share
0,34
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.34
Interest Debt per Share
-0.01
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
0.21
Current Ratio
1.38
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cyclacel Pharmaceuticals, Inc. Dividends
Year Dividends Growth
2016 0

Cyclacel Pharmaceuticals, Inc. Profile

About Cyclacel Pharmaceuticals, Inc.

Cyclacel Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops medicines for the treatment of cancer and other proliferative diseases. The company's development programs include fadraciclib, a cyclin dependent kinase Inhibitors (CDK) that is in Phase 1/2 clinical trial for the treatment of solid tumors, as well as in combination with venetoclax to treat relapsed or refractory chronic lymphocytic leukemia; and CYC140, a polo-like kinase inhibitor program, which is in Phase 1/2 clinical trial for the treatment of advanced leukemias and solid tumors. Its development programs also comprise Sapacitabine, a novel nucleoside analog that is orally available prodrug of CNDAC, which is in Phase 1/2 clinical trials to treat acute myeloid leukemia and myelodysplastic syndrome; and seliciclib, a CDK inhibitor that is in Phase 2 investigator-sponsored trials (IST) for Cushing's disease, as well as in Phase 1/2 IST for the treatment for advanced rheumatoid arthritis. The company has a clinical collaboration agreement with the University of Texas MD Anderson Cancer Center to clinically evaluate the safety and efficacy of three cyclacel medicines in patients with hematological malignancies, including chronic lymphocytic leukemias, acute myeloid leukemias, myelodysplastic syndromes, and other advanced leukemias. Cyclacel Pharmaceuticals, Inc. is headquartered in Berkeley Heights, New Jersey.

CEO
Mr. Spiro George Rombotis
Employee
12
Address
200 Connell Drive
Berkeley Heights, 07922

Cyclacel Pharmaceuticals, Inc. Executives & BODs

Cyclacel Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Dr. Brian Schwartz M.D.
Chief Medical Officer & Director
70
2 Mr. Spiro George Rombotis
President, Chief Executive Officer & Executive Director
70
3 Ms. Gill Christie
Director of Human Resources
70
4 Mr. Paul McBarron
Executive Vice President of Finance, Chief Financial Officer, Chief Operating Officer, Secretary & Executive Director
70

Cyclacel Pharmaceuticals, Inc. Competitors