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Cyclopharm Ltd (CYC) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Cyclopharm Ltd stock A$0.08, price A$0.46, that is 82.4% below the price, quality 32 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Healthcare AU · ISIN AU000000CYC5

CL Cyclopharm Ltd logo Thin data Nov 3, 2026

Cyclopharm Ltd

CYC · AU
Very expensive, weak quality

Our calculation puts a fair price 82% below what the stock costs today.

Low debt
Expensive Growth (revenue 5y +17.1 %/yr in AUD)
Fair value A$0.0800 · Strongly overvalued
Quality 32/100
Loss-making · -53.2% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 6/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$2.90 A$0.3600 Fair Value A$0.0800 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range A$0.3600 – A$2.90 · fair‑value band A$0.0500 – A$0.0900 · the A$0.4550 price screens above the A$0.0800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

Cyclopharm Limited manufacture and sells medical equipment and radiopharmaceuticals in the Asia Pacific, Europe, Canada, the United States, and internationally.

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The company operates Technegas which offers diagnostic equipment and consumables used by physicians in the detection of pulmonary embolism and other respiratory conditions. It is also involved in the research and development; and distribution of third-party products to the diagnostic imaging sector.

The company serves nuclear medicine departments. Cyclopharm Limited was founded in 1986 and is based in Kingsgrove, Australia.

Stock analysis

Cyclopharm Ltd (CYC) currently trades at A$0.4550, while our model-based Fair Value estimate is A$0.0800, 82% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: A$0.0500 (bear) to A$0.0900 (bull), the price of A$0.4550 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Healthcare sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Cyclopharm Ltd reported revenue of A$32.3M in FY2025 versus A$17.7M in FY2021, a compound +16.2%/yr. Reported net income was −A$17.2M in FY2025.

Key figures

Market cap A$54.6M (≈ $37.6M) Micro · P/S ratio 1.42 · EPS (TTM) A$−0.1600 · Net margin −53.2% · Return on equity −53.9% · Return on assets (EBIT) −20.0% (5-year average) · Operating margin −48.0% · Revenue (TTM) A$34.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 63% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at −15% fair-value upside, at −82%, CYC screens richer than that median.

Fair Value models

Bear A$0.0500 Fair Value A$0.0800 Bull A$0.0900
Price A$0.4550 · Downside -82.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) A$0.0500 A$0.0800 A$0.0900 55
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0500 A$0.0800 A$0.0900 55

Open the full fair value analysis →

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 10
How much profit the company makes from its sales and capital
Quality Growth 43
Are margins and returns getting better?
Cashflow 11
Do the profits arrive as real cash?
Financial strength 59
Debt, balance sheet and risk of trouble
Investment 92
Does it invest with discipline instead of growing at any price?
Low Volatility 45
How calm the share price moves, does not count
Price momentum 11
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+17.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.1%
Start year 2020 (pandemic). Over 10 years: +9.9% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−28.4% (2020) → −56.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CYC screens overvalued: fair value 82% below the price. Compare with Abbott Laboratories, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Devices · 319 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −82.4% · Bottom 25%
Profitability
Return on assets −37.4% · Bottom 25%
Net margin (12 months) −53.2% · Bottom 25%
Operating margin (12 months) −48.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 13.6% · Above median

Valuation Multiplesvs Medical Devices median · lower = cheaper

P/B 2.01× · Pricier than median
P/S (12 months) 1.59× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 6
FUTURE (revenue growth)68 · sector 36
PAST (return on equity)0 · sector 17
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 34

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥181.10 ¥202.57 +12% vs CYC
Stryker Corporation SYK $325.87 $358.46 +10% vs CYC
Boston Scientific Corporation BSX $42.75 $47.03 +10% vs CYC
DexCom, Inc DXCM $79.41 $87.35 +10% vs CYC
GE HealthCare Technologies Inc GEHC $82.38 $69.92 −15% vs CYC
Edwards Lifesciences Corporation EW $102.14 $81.94 −20% vs CYC
Siemens Healthineers AG SHL €43.16 €34.51 −20% vs CYC
Abbott Laboratories, ABT $109.93 $75.28 −32% vs CYC
Medtronic plc MDT $101.80 $65.61 −36% vs CYC
Koninklijke Philips N.V PHIA €27.30 €15.23 −44% vs CYC

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Cyclopharm Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Cyclopharm Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CYC

Frequently asked questions

Is Cyclopharm Ltd (CYC) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of A$0.0800 versus a price of A$0.4550, about 82% lower (overvalued).
What is the fair value of CYC?
Our model-based fair value for Cyclopharm Ltd is A$0.0800 (as of Nov 3, 2026), built from audited fundamentals. The current price: A$0.4550.
What is the quality score of CYC?
Cyclopharm Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cyclopharm Ltd (CYC)?
Our model-based price target is the fair value of A$0.0800 (as of Nov 3, 2026) from 1 valuation models. Cautious scenario A$0.0500, optimistic scenario A$0.0900. It is a calculation from audited fundamentals, not an analyst target.
What is the Cyclopharm Ltd stock forecast for 2026?
Our models put fair value at A$0.0800, about 82% lower versus a price of A$0.4550 (overvalued). Cautious scenario A$0.0500, optimistic scenario A$0.0900. The calculation is refreshed regularly with new filings.
What is the revenue of Cyclopharm Ltd (CYC)?
Cyclopharm Ltd reported trailing-twelve-month revenue of about A$34.4M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Cyclopharm Ltd (CYC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cyclopharm Ltd it is A$0.0800 per share (as of Nov 3, 2026), against a price of A$0.4550. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Cyclopharm Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, CYC trades above its calculated fair value: price A$0.4550, fair value A$0.0800, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CYC?
No. The price is what the market pays today (A$0.4550); the fair value is what the company's own numbers justify (A$0.0800). For Cyclopharm Ltd the two are A$0.3750 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cyclopharm Ltd worth?
The market values Cyclopharm Ltd at about A$54.6M (market capitalisation, as of Nov 3, 2026). Per share that is A$0.4550; our models calculate a fair value of A$0.0800 per share.
What do the bullish and bearish scenarios say about CYC?
Our models span a range for Cyclopharm Ltd: cautious scenario A$0.0500, base A$0.0800, optimistic A$0.0900 per share (as of Nov 3, 2026, price A$0.4550). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Cyclopharm Ltd (CYC)?
Balance-sheet figures for Cyclopharm Ltd (as of Nov 3, 2026): return on equity −53.9%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is CYC from its 52-week high?
Cyclopharm Ltd trades at A$0.4550, about 63% below its 52-week high of A$1.23 and 26% above the low of A$0.3600 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0800 is for.
Which stocks are comparable to Cyclopharm Ltd?
From the same area (Healthcare) we also value Abbott Laboratories,, Medtronic plc, Stryker Corporation, Boston Scientific Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cyclopharm Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price A$0.4550, calculated fair value A$0.0800 (−82%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CYC calculated?
We run Cyclopharm Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of A$0.0800 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Cyclopharm Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cyclopharm Ltd (CYC)?
The closing price on Nov 9, 2026 was A$0.4550. Our model-based fair value is A$0.0800, about 82% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cyclopharm Ltd right now?
The price sits above even our optimistic bull case (A$0.0900). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Cyclopharm Ltd

How large is the market capitalisation of Cyclopharm Ltd (CYC)?
The market capitalisation of Cyclopharm Ltd is A$54.6M (≈ $37.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cyclopharm Ltd (CYC)?
The price-to-sales ratio of Cyclopharm Ltd is 1.42 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cyclopharm Ltd (CYC)?
Earnings per share at Cyclopharm Ltd are A$−0.1600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Cyclopharm Ltd (CYC)?
The net margin of Cyclopharm Ltd is −53.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cyclopharm Ltd (CYC)?
The return on equity (ROE) of Cyclopharm Ltd is −53.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cyclopharm Ltd (CYC)?
On an EBIT basis the return on assets of Cyclopharm Ltd is −20.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cyclopharm Ltd (CYC)?
The operating margin of Cyclopharm Ltd is −48.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cyclopharm Ltd (CYC)?
Revenue at Cyclopharm Ltd is growing +13.6% versus a year earlier (3y avg +11.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Cyclopharm Ltd (CYC)?
Earnings per share at Cyclopharm Ltd are growing −83.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cyclopharm Ltd (CYC) generate?
The free cash flow of Cyclopharm Ltd is −A$19.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cyclopharm Ltd (CYC) carry?
The net debt of Cyclopharm Ltd is A$8.3M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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