CYC
CYCLOPHARM FPO [CYC]
Healthcare · ASX Small Cap
$0.7920 -1.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical59
Catalyst55
Sentiment50
Fundamental55
Momentum39
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume surging at 2.0x normal while price climbs — real buying conviction behind this move
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Critical cash runway (1.5 quarters)
- Low P/S ratio (2.9x)
- Moderate revenue growth (+18%)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (26%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-53%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 30% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.29%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE CYC Secures Multi-Site Agreement with Northwestern Medicine
NONE CYC Signs Enterprise Agreement with UPHS
NONE Change of Director's Interest Notice - KB
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-23 | CYC Secures Multi-Site Agreement with Northwestern Medicine PRICE SENSITIVE |
| 2026-03-22 | CYC Signs Enterprise Agreement with UPHS PRICE SENSITIVE |
| 2026-03-12 | Change of Director's Interest Notice - KB |
| 2026-03-12 | Change of Director's Interest Notice - JW |
| 2026-03-12 | Change of Director's Interest Notice - DA |
Key Metrics
$94.2M
Market Cap
97K
Avg Volume
2.0x
Vol Ratio
$0.56 — $1.48
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-49.3%
ROE
-53.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 50% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | neutral | Neutral |
Sector: Healthcare
Ranked #77 of 117 · Sector avg: 46
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