Market cap
$18 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
3.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -12.60 | 5.35 | -11.97 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | 44.76 | -441.67 | -244.66 | 20.91 | 13.71 |
| EPS | 45.36 | -291.31 | -131.44 | 23.24 | 14.38 |
| Book Value | -- | -- | -18.96 | -16.30 | -40.59 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -181.40 | -2,653.60 | 0.00 | -- | -181.40 |
| Net Margin
| -- | -- | -353.00 | -- | -- |
| Return on equity
| -39.37 | -72.84 | -94.65 | -39.34 | -30.36 |
| Return on Capital
| -39.37 | -67.12 | -- | -39.34 | -30.36 |
| Return on Assets
| -32.06 | -53.84 | -70.81 | -36.07 | -26.64 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
-39.34
|
-30.36
|
-48.42
|
-150.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-94.65
Lower than Peers by 54.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
-94.65
|
-39.34
|
-30.36
|
-48.42
|
-150.19
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-70.81
Lower than Peers by 39.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
-70.81
|
-36.07
|
-26.64
|
-33.47
|
-113.88
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
-181.40
|
--
|
-6,143.43
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-353.00
Lower than Peers by 260.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
-353.00
|
-170.11
|
-152.85
|
--
|
-14,841.08
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.60
Lower than Peers by 66.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
-12.60
|
0.04
|
--
|
-1.00
|
-0.91
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
62.39
|
47.13
|
66.41
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-244.66
Lower than Peers by 237.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
-244.66
|
-15.41
|
41.92
|
88.06
|
14.66
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-131.44
Lower than Peers by 146.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
-131.44
|
0.09
|
0.44
|
0.89
|
0.19
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-57.12
Lower than Peers by 46.94
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
-57.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.82
Lower than Peers by 4.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
0.82
|
5.15
|
5.83
|
3.85
|
1.94
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.82
Lower than Peers by 4.87
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
0.82
|
--
|
--
|
--
|
1.84
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
--
|
--
|
-62.06
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
48.22
|
27.80
|
--
|
32.32
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.20
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
0.20
|
0.21
|
0.17
|
--
|
0.01
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
137.01
|
50.77
|
--
|
120.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
--
|
223.59
|
56.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
--
|
578.84
|
157.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
--
|
--
|
20.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
-1.16
|
-2.68
|
-1.57
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.65
Lower than Peers by 1.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
3.65
|
0.45
|
0.93
|
0.73
|
0.14
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
0.56
|
-0.24
|
-1.62
|
-0.07
|
0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
18
Lower than Peers by 128
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cyclerion Therapeutics (CYCN)
|
18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|