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Cynata Therapeutics Limited (CYYNF) Fair Value & Analysis

Healthcare · US · Market cap $2.1M

CT Cynata Therapeutics Limited logo Cynata Therapeutics Limited CYYNF · US
Price$0.0086
Fair Value$0.0081
Upside-5.8%
Quality36/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 3/100
Evidence: Low Range $0.0074 – $0.0081 Share as image

Fair value as of: Aug 17, 2026

From 1 valuation models · updated today

Share price +115.0% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits above even our optimistic bull case ($0.0081). The favourable scenario is already priced in.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The models converge in a tight band ($0.0074 to $0.0081), unusually little disagreement for a valuation.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$0.5050 $0.0040 Fair Value $0.0081 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range $0.0040 – $0.5050 · fair‑value band $0.0074 – $0.0081 · the $0.0086 price screens above the $0.0081 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Cynata Therapeutics Limited (CYYNF) currently trades at $0.0086, while our model-based Fair Value estimate is $0.0081, implying the stock looks roughly 5.8% fairly valued today. The Quality Score stands at 36/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $1.7M. Revenue declined 10.0% year over year. The balance sheet holds a net cash position of $5.0M. Fundamentals as of Aug 17, 2026

Our scenario range runs from $0.0074 (bear case) to $0.0081 (bull case); at $0.0086, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Healthcare peers we cover trades at -47% fair-value upside, at -6%, CYYNF screens cheaper than that median.

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Key figures & financial health

Revenue (TTM) $1.7M
Revenue growth (YoY) -10.0%
Return on equity -113%
Free cash flow −$8.8M FY2025
Operating margin -150%
EPS (TTM) $-0.0300
More key figures
Net cash $5.0M FY2025

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 40 · Market factors (momentum, volatility) 8

Profitability 12
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 28
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Cynata Therapeutics Limited, together with its subsidiaries, engages in the development and commercialization of proprietary induced pluripotent stem cell and mesenchymal stem cell technology under the Cymerus brand for human therapeutic use in Australia.

Full company description

Cynata Therapeutics Limited, together with its subsidiaries, engages in the development and commercialization of proprietary induced pluripotent stem cell and mesenchymal stem cell technology under the Cymerus brand for human therapeutic use in Australia. The company's lead therapeutic product candidate is CYP-001, which has completed Phase 2 clinical trial for the treatment of graft versus host disease. It is also involved in the development of CYP-004, which is in Phase 3 clinical trial used for the treatment of osteoarthritis; CYP-006TK, a novel polymercoated silicon wound dressing for diabetic wounds; and Diabetic Foot Ulcer which has completed phase 1 trial for the treatment of non-healing wounds on the feet/lower limbs. Further, it develops Cohort 1 which has completed Phase 1/2 for the treatment of kidney transplant. Cynata Therapeutics Limited has a license arrangement with Fujifilm corporation. The company was formerly known as Eco Quest Limited and changed its name to Cynata Therapeutics Limited in October 2013. Cynata Therapeutics Limited was incorporated in 2003 and is based in Cremorne, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cynata Therapeutics Limited reported revenue of $1.9M in FY2025 versus $1.5M in FY2021, a compound +5.1%/yr. Reported net income was −$9.4M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$1.9M
Latest YoY
−18.6%
Avg. growth/yr (3Y) 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.
−37.6%
Avg. growth/yr (5Y) 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.
−23.1%
Avg. growth/yr (17Y) 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.
+10.4%
Revenue +5.1%/yr
FY21 $1.5M
FY22 $7.8M
FY23 $1.7M
FY24 $2.3M
FY25 $1.9M
Net income
FY21 −$7.7M
FY22 −$5.4M
FY23 −$14.3M
FY24 −$9.7M
FY25 −$9.4M

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Cite: Fair Value Calculator (2026). "Cynata Therapeutics Limited Fair Value". https://www.fairvalue-calculator.com/stock/CYYNF

Peer Group

Biotechnology · 605 stocks

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.

Quality Score 40 · Below median
Fair Value upside −6% · Top 25%
Return on assets -62% · Bottom 25%
Net margin (TTM) 0% · Above median
Operating margin (TTM) -150% · Bottom 25%
Revenue growth -10% · Below median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.35× · Cheaper than 75% of peers
P/S (TTM) 1.24× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 26 · sector 0
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 28

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $525.73 $278.78 -47%
Regeneron Pharmaceuticals, Inc REGN $797.99 $594.40 -26%
Samsung Biologics Co 207940 1,549,000 KRW 1,055,793 KRW -32%
Celltrion, Inc 068270 202,000 KRW 74,519 KRW -63%
WuXi Biologics (Cayman) Inc 2269 HK$45.70 HK$30.58 -33%
Innovent Biologics, Inc 1801 HK$95.55 HK$19.68 -79%
Genmab A/S GMAB kr 2,037 kr 250.07 -88%
Sino Biopharmaceutical Limited 1177 HK$4.87 HK$3.37 -31%
RemeGen Co 688331 ¥131.87 ¥23.19 -82%
ALTEOGEN Inc 196170 314,000 KRW 39,476 KRW -87%

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Frequently asked questions

Is Cynata Therapeutics Limited (CYYNF) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of $0.0081 versus a price of $0.0086, about −6% (fairly valued).
What is the fair value of CYYNF?
Our model-based fair value for Cynata Therapeutics Limited is $0.0081 (as of Aug 17, 2026), built from audited fundamentals. The current price is $0.0086.
What is the quality score of CYYNF?
Cynata Therapeutics Limited has a Quality Score of 36/100. 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 revenue of Cynata Therapeutics Limited (CYYNF)?
Cynata Therapeutics Limited reported trailing-twelve-month revenue of about $1.7M (latest available figure, as of Aug 17, 2026).
What is the net profit margin of CYYNF?
The net profit margin of Cynata Therapeutics Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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