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Cynata Therapeutics Limited (CYP.AX)

AUD0.02 +0.00 (+15.38%)
AU ASX Healthcare Biotechnology
Address 100 Cubitt Street 3121
Cremorne, VIC, AU
CEO Kilian Kelly
Website cynata.com
IPO 2007-12-19
ISIN AU000000CYP7

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Also trades on Australian Securities Exchange · CYP.AX (AUD) Other OTC · CYYNF (USD)
Description

Headquartered in Cremorne, Australia, Cynata Therapeutics Limited, established in 2003 and formerly known as Eco Quest Limited until its 2013 rebranding, specializes in the development and commercialization of its proprietary Cymerus mesenchymal stem cell technology for human therapeutic applications. Its most advanced therapeutic candidate, CYP-001, has successfully concluded Phase I clinical trials for graft versus host disease. The company's pipeline also includes CYP-004, currently in Phase III trials for osteoarthritis treatment, and CYP-006TK, an innovative polymer-coated silicon wound dressing designed for diabetic wounds. Furthermore, Cynata is advancing therapies for a broad spectrum of conditions such as asthma, heart attacks, coronary artery disease, acute respiratory distress syndrome, brain cancer, sepsis, critical limb ischemia, idiopathic pulmonary fibrosis, and renal transplantation. Cynata maintains a crucial strategic alliance with Fujifilm, which is responsible for the clinical and commercial manufacturing and supply of its Cymerus therapeutic mesenchymal stem cell products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.02 +0.00 (+15.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.12
Float Shares
184.14M
Free Float %
75.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.80% +0.00% -13.18% -23.29% -1.75% -18.84% +55.56% +93.10% -49.55% -21.99% -89.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.02
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-7.16
Distress
Piotroski F-Score
0 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -18.6% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +15.5% Q4'25: +54.9% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -390.7%
  • EBIT margin Biotechnology: +0.0%
    -509.8%
  • ROIC Biotechnology: -16.1%
    -1,031.2% Q4'25: -1,350.3% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +14.1% Q4'25: +30.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.08) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
285.6K
est: 300.0K (-4.8%)
1.10M
est: 1.00M (+10.0%)
1.75M
est: 25.4K (+6,785.9%)
1.38M
est: 77.1K (+1,682.6%)
7.01M
est: 4.53M (+54.9%)
1.55M
est: 1.47M (+5.3%)
7.77M
est: 8.30M (-6.4%)
1.65M
est: 3.70M (-55.3%)
1.89M
est: 1.80M (+4.7%)
1.70M
1.70M – 1.70M
-5.6% YoY
31.40M
31.40M – 31.40M
+1,747.1% YoY
2.20M
2.20M – 2.20M
-93.0% YoY
EBITDA
-3.55M
est: -286.3K (-1,138.4%)
-5.59M
est: -954.4K (-485.9%)
-6.02M
est: -24.2K (-24,746.1%)
-5.61M
est: -73.6K (-7,526.8%)
-5.87M
est: -4.32M (-35.9%)
-8.80M
est: -1.40M (-528.0%)
-6.00M
est: -7.92M (+24.3%)
-15.65M
est: -3.53M (-343.2%)
-9.33M
est: -1.72M (-443.0%)
-1.62M
-1.62M – -1.62M
+5.6% YoY
-29.97M
-29.97M – -29.97M
-1,747.1% YoY
-2.10M
-2.10M – -2.10M
+93.0% YoY
EBIT
-3.99M
est: -288.5K (-1,284.4%)
-5.87M
est: -961.6K (-510.7%)
-6.30M
est: -24.4K (-25,706.3%)
-5.89M
est: -74.2K (-7,847.1%)
-6.15M
est: -4.35M (-41.3%)
-9.08M
est: -1.41M (-543.1%)
-6.28M
est: -7.98M (+21.3%)
-15.93M
est: -3.56M (-347.8%)
-9.61M
est: -1.73M (-455.3%)
-1.63M
-1.63M – -1.63M
+5.6% YoY
-30.19M
-30.19M – -30.19M
-1,747.1% YoY
-2.12M
-2.12M – -2.12M
+93.0% YoY
Net Income
-3.71M
est: -13.08M (+71.6%)
-4.94M
est: -14.30M (+65.5%)
-4.55M
est: -9.79M (+53.5%)
-4.57M
est: -11.79M (+61.3%)
-3.64M
est: -14.30M (+74.6%)
-7.69M
est: -15.54M (+50.5%)
-5.45M
est: -1.23M (-342.8%)
-14.28M
est: -7.79M (-83.3%)
-9.39M
est: -7.99M (-17.5%)
-4.51M
-4.51M – -4.51M
+43.6% YoY
-6.76M
-6.76M – -6.76M
-50.0% YoY
-18.04M
-18.04M – -18.04M
-166.7% YoY
SGA
1.84M
est: 489.9K (+274.8%)
1.75M
est: 1.63M (+6.9%)
2.58M
est: 41.5K (+6,119.7%)
2.63M
est: 126.0K (+1,988.1%)
2.94M
est: 7.39M (-60.2%)
4.49M
est: 2.40M (+87.4%)
4.06M
est: 13.55M (-70.0%)
3.23M
est: 6.04M (-46.5%)
2.33M
est: 2.94M (-20.8%)
2.78M
2.78M – 2.78M
-5.6% YoY
51.28M
51.28M – 51.28M
+1,747.1% YoY
3.59M
3.59M – 3.59M
-93.0% YoY
EPS
-0.06
est: -0.06 (+4.2%)
-0.07
est: -0.07 (+2.6%)
-0.06
est: -0.05 (-18.7%)
-0.05
est: -0.06 (+12.8%)
-0.03
est: -0.07 (+50.3%)
-0.06
est: -0.08 (+22.2%)
-0.04
est: -0.01 (-533.3%)
-0.10
est: -0.04 (-158.9%)
-0.05
est: -0.04 (-17.4%)
-0.02
-0.02 – -0.02
+43.6% YoY
-0.03
-0.03 – -0.03
-50.0% YoY
-0.09
-0.09 – -0.09
-166.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.38M
OE per share TTM
-0.11
Owner's Yield
-12.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
243.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kilian Kelly MD, Chief Executive Officer & Director 508.8K
Mathias Kroll Chief Business Officer 390.6K
Jolanta Airey Chief Medical Officer 380.3K
Peter Gordon Webse FCIS FCPA FGIA Company Secretary 140.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits