NASDAQ:CYCN
Cyclerion Therapeutics, Inc.
- Stock
Last Close
2.83
24/09 20:00
Market Cap
10.33M
Beta: 1.94
Volume Today
18
Avg: 293.75K
PE Ratio
−0.66
PFCF: −0.26
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 3.56% | 0.01 19.13% | 0.01 8.82% | 0.01 19.22% | 0.00 47.96% | 0.00 62.13% | 0.00 46.20% | 0.04 6,287.15% | 0.00 97.13% | 0.00 169.87% | 0.00 57.65% | 0.00 57.72% | 0.09 - | |||||||||||||
cash conversion cycle | 280.22 - | ||||||||||||||||||||||||||
cash per share | 102.97 - | 85.32 17.14% | 3.43 95.98% | 48.50 1,314.11% | 40.63 16.22% | 41.65 2.50% | 1.69 95.93% | 24.31 1,334.54% | 39.43 62.17% | 28.88 26.76% | 1.25 95.68% | 0.95 24.02% | 0.70 26.32% | 0.47 32.75% | 0.44 6.19% | 3.29 648.49% | 2.47 24.97% | 3.27 32.25% | 3.06 6.40% | 2.28 25.36% | 1.83 19.97% | ||||||
company equity multiplier | -0.71 - | -1.26 77.92% | 1.67 232.31% | 1.76 5.47% | 1.91 8.46% | 1.72 10.00% | 1.94 12.79% | 1.74 9.97% | 1.94 11.21% | 2.06 6.43% | 1.16 43.74% | 1.20 3.47% | 1.23 2.36% | 1.26 2.16% | 1.39 10.52% | 1.52 9.20% | 1.73 14.09% | 2.92 68.74% | 1.96 32.83% | 1.18 39.72% | 1.18 0.25% | 1.15 3.34% | 1.15 0.07% | ||||
days of inventory outstanding | -237.95 - | ||||||||||||||||||||||||||
days of payables outstanding | -468.72 - | ||||||||||||||||||||||||||
days of sales outstanding | 416.34 - | 375.97 9.70% | 363.27 3.38% | 369.32 1.66% | 365.97 0.91% | 365 0.27% | 348.53 4.51% | 748.96 - | 200.55 73.22% | 368.24 83.62% | 1.15K 212.50% | 21.56 - | |||||||||||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | -20.30 - | -20.04 1.30% | -17.95 10.42% | -20.30 13.11% | -26.26 29.35% | -54.45 107.32% | -144.54 165.46% | -216.05 49.47% | -5.39 97.50% | -146.56 2,618.07% | -78.78 46.25% | -57.71 26.75% | -186.57 223.31% | -4.52 - | |||||||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.42% | 0.98 0.08% | 0.98 0.51% | 0.98 0.25% | 0.99 1.07% | 0.86 13.02% | 1.00 15.80% | 1.00 0.01% | 1.00 0.01% | 1.00 0.01% | 0.75 24.88% | 1.00 33.01% | 1.00 0.29% | 0.99 0.71% | 0.98 0.76% | 0.99 0.56% | 0.99 0.21% | 0.98 0.32% | 0.94 3.92% | 0.95 0.99% | 0.96 0.23% | |
effective tax rate | 0.03 - | 0.12 - | 0.13 - | -1.00 844.58% | -0.00 - | -0.00 - | 0.00 598.15% | 0.00 627.03% | 0.02 529.26% | 0.03 19.90% | 0.03 0.20% | 2.86 - | |||||||||||||||
enterprise value multiple | -224.27 - | -16.98 92.43% | -7.60 55.25% | -10.62 39.80% | -57.23 438.92% | -2.31 95.96% | -8.41 263.78% | -7.54 10.41% | -104.28 1,283.29% | -7.51 92.80% | -4.77 36.47% | -6.58 37.92% | -94.60 1,338.35% | -71.34 24.59% | -33.29 53.33% | -68.60 106.02% | -52.48 23.49% | -1.66 96.83% | -0.89 46.72% | 0.71 179.93% | -0.40 156.42% | -1.21 203.17% | -0.86 29.34% | ||||
fixed asset turnover | 0.02 - | 0.02 12.21% | 0.02 7.96% | 0.02 14.49% | 0.01 24.04% | 0.01 39.24% | 0.00 63.90% | 0.00 52.18% | 19.61 1,549,647.00% | 0.05 99.75% | 0.12 151.51% | 0.16 32.09% | 0.05 66.46% | 1.33 - | |||||||||||||
free cash flow per share | -19.48 - | -16.79 13.81% | -19.38 15.47% | -0.91 95.28% | -26.36 2,782.48% | -19.14 27.38% | -17.84 6.82% | -0.81 95.47% | -22.11 2,638.51% | -10.29 53.46% | -9.38 8.80% | -0.44 95.33% | -8.48 1,834.23% | -3.09 63.62% | -3.66 18.73% | -0.20 94.55% | -0.30 48.15% | -0.25 15.78% | -0.23 8.41% | -0.23 1.61% | -2.86 1,132.71% | -2.87 0.59% | -2.49 13.34% | -0.62 74.98% | -0.75 20.45% | -0.44 41.26% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.93 192.86% | 1 65.85% | 1 0% | 1 - | |||||||||||||
interest coverage | -3.35K - | -2.70K 19.49% | -2.26K 16.28% | -14.34K 535.27% | -2.16K 84.91% | -298.51 86.21% | -95.56 67.99% | -40.15 57.98% | -80.02 99.29% | ||||||||||||||||||
inventory turnover | -0.38 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.34 - | 0.37 10.53% | 0.42 11.86% | 0.37 12.68% | 0.41 12.56% | 0.35 16.10% | 0.40 14.47% | 0.44 11.26% | |||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.05% | 1.00 0.29% | 0.98 1.78% | 0.97 0.43% | 0.97 0.01% | 1 2.60% | -1.28 228.06% | 1 178.09% | 1 0% | 1 0% | |
net profit margin | -19.81 - | -19.54 1.37% | -17.59 9.97% | -19.95 13.39% | -26.08 30.74% | -47.03 80.33% | -144.57 207.40% | -216.11 49.49% | -5.39 97.50% | -146.62 2,618.27% | -59.20 59.62% | -57.65 2.62% | -185.32 221.44% | -4.33 - | |||||||||||||
operating cash flow per share | -19.36 - | -16.57 14.42% | -18.54 11.88% | -0.85 95.43% | -25.03 2,852.30% | -16.04 35.93% | -17.36 8.23% | -0.80 95.39% | -21.09 2,533.22% | -10.23 51.48% | -9.38 8.38% | -0.44 95.33% | -8.48 1,839.05% | -3.09 63.62% | -3.66 18.62% | -0.20 94.55% | -0.30 48.27% | -0.25 15.78% | -0.23 8.41% | -0.23 1.61% | -2.86 1,132.71% | -2.87 0.59% | -2.49 13.34% | -0.62 74.98% | -0.75 20.45% | -0.44 41.26% | |
operating cycle | -188.50 - | ||||||||||||||||||||||||||
operating profit margin | -20.30 - | -20.04 1.30% | -17.95 10.42% | -20.30 13.11% | -26.26 29.35% | -54.45 107.32% | -144.54 165.46% | -216.05 49.47% | -5.39 97.50% | -146.56 2,618.07% | -78.78 46.25% | -57.71 26.75% | -186.57 223.31% | -4.52 - | |||||||||||||
payables turnover | -0.19 - | ||||||||||||||||||||||||||
pretax profit margin | -19.81 - | -19.54 1.37% | -17.59 9.97% | -19.95 13.39% | -26.08 30.74% | -47.03 80.33% | -144.57 207.40% | -216.11 49.49% | -5.39 97.50% | -146.62 2,618.27% | -59.20 59.62% | -57.68 2.57% | -185.94 222.37% | -4.44 - | |||||||||||||
price fair value | -653.52 - | -80.71 87.65% | 2.26 102.80% | 2.79 23.52% | 15.40 452.13% | 0.90 94.16% | 2.48 176.32% | 2.59 4.22% | 33.02 1,174.94% | 1.96 94.05% | 2.14 8.75% | 2.36 10.39% | 30.87 1,209.60% | 26.03 15.67% | 18.81 27.75% | 45.27 140.67% | 38.18 15.67% | 4.81 87.40% | 1.83 62.05% | 0.74 59.46% | 0.73 0.80% | 0.77 5.08% | 0.66 14.81% | ||||
receivables turnover | 0.88 - | 0.97 10.74% | 1.00 3.49% | 0.99 1.64% | 1.00 0.91% | 1 0.27% | 1.05 4.72% | 0.49 - | 1.82 273.45% | 0.99 45.54% | 0.32 68% | 16.93 - | |||||||||||||||
return on assets | -4.18 - | -3.82 8.39% | -0.14 96.42% | -0.13 4.89% | -0.14 7.26% | -0.14 3.39% | -0.15 5.61% | -0.14 6.16% | -0.17 16.41% | -0.13 19.57% | -0.21 59.42% | -0.17 22.00% | -0.18 8.97% | -0.28 53.53% | -0.38 35.90% | -0.41 8.23% | -0.39 5.14% | -0.59 52.09% | -0.41 30.01% | 0.50 220.10% | -0.13 125.47% | -0.14 7.13% | -0.13 3.20% | ||||
return on capital employed | 2.96 - | 4.85 64.09% | -0.15 103.19% | -0.15 5.02% | -0.16 7.52% | -0.16 1.31% | -0.18 9.32% | -0.19 8.07% | -0.20 3.25% | -0.15 20.71% | -0.25 60.16% | -0.20 19.31% | -0.30 48.49% | -0.35 17.97% | -0.53 51.08% | -0.64 21.19% | -0.70 9.52% | -1.79 155.20% | -0.82 54.08% | -0.47 43.29% | -0.16 65.97% | -0.16 2.54% | -0.16 3.36% | ||||
return on equity | 2.96 - | 4.82 62.99% | -0.23 104.74% | -0.23 0.32% | -0.27 16.33% | -0.25 6.95% | -0.30 19.12% | -0.25 15.52% | -0.32 29.46% | -0.28 14.40% | -0.25 10.32% | -0.20 19.30% | -0.22 11.54% | -0.35 56.84% | -0.53 50.20% | -0.62 18.18% | -0.67 8.22% | -1.73 156.64% | -0.81 52.99% | 0.59 172.40% | -0.15 125.53% | -0.16 3.55% | -0.15 3.14% | ||||
total debt to capitalization | 0.34 - | 0.39 12.73% | 0.43 11.82% | 0.38 12.04% | 0.44 16.97% | 0.38 13.96% | 0.43 14.00% | 0.48 10.76% | 0.05 89.39% | 0.06 14.75% |
All numbers in USD (except ratios and percentages)