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Cyclo Therapeutics Inc (CYTHW)CYTHW
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Upturn Advisory Summary
11/07/2024: CYTHW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -40.7% | Upturn Advisory Performance 1 | Avg. Invested days: 22 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -40.7% | Avg. Invested days: 22 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 62.76M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 1423 | Beta -0.38 |
52 Weeks Range 0.07 - 0.37 | Updated Date 11/8/2024 |
Company Size Small-Cap Stock | Market Capitalization 62.76M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 1423 | Beta -0.38 |
52 Weeks Range 0.07 - 0.37 | Updated Date 11/8/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -4577.99% |
Management Effectiveness
Return on Assets (TTM) -282.49% | Return on Equity (TTM) -22663.91% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 15883538 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 15883538 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Cyclo Therapeutics Inc.: A Comprehensive Overview
Company Profile:
Detailed history and background: Cyclo Therapeutics Inc. (CYCLO) is a clinical-stage biopharmaceutical company, incorporated on April 6, 2017, in Delaware. The company focuses on developing and commercializing therapies based on its novel drug delivery platform, which utilizes a human enzyme called Human Carboxylesterase 2 (hCE2).
Core business areas: CYCLO develops products for two main areas: (1) treating metabolic and genetic disorders and (2) developing long-acting injectable therapeutics.
Leadership team and structure: The leadership team comprises experienced individuals in pharmaceutical development and business management. The key members include:
- Daniel J. O'Connor, Ph.D.: President and Chief Executive Officer
- Jeffrey Hammerman, M.D.: Chief Medical Officer
- David J. Mazzo, Ph.D.: Chief Scientific Officer
- Andrew J. Schafer, Ph.D.: Chief Business Officer
Top Products and Market Share:
Top products: CYCLO's current pipeline includes three main products:
- CYCLO-501: This product is an extended-release formulation of triheptanoin, being developed for the treatment of long-chain fatty acid oxidation disorders (LC-FAODs).
- CYCLO-100: This product is a long-acting prodrug of metformin, being developed for the treatment of type 2 diabetes.
- CRH-104: This product is a long-acting adrenocorticotropic hormone (ACTH) analog, being developed for the treatment of autoimmune diseases.
Market share: CYCLO's products are still under development and have not yet received regulatory approval. Therefore, they do not currently have a market share.
Total Addressable Market:
The target market for CYCLO's products is estimated to be considerable. For instance, the global market for LC-FAODs is expected to reach $1.5 billion by 2028. Similarly, the market for type 2 diabetes treatments is estimated to be worth over $100 billion.
Financial Performance:
Recent financial statements: CYCLO is a pre-commercial stage company and has not yet generated any revenue. The company's recent financial statements reflect research and development expenses, administrative expenses, and minimal operating expenses.
Year-over-year comparison: As a young company, CYCLO's financial performance is not yet comparable on a year-over-year basis.
Cash flow and balance sheet: CYCLO's current cash and equivalents are sufficient to fund its operations for the foreseeable future. The company's balance sheet reflects ongoing research and development investments.
Dividends and Shareholder Returns:
Dividend history: CYCLO has not yet paid any dividends as it is focusing on investing in its research and development activities.
Shareholder returns: CYCLO's stock price has been volatile, reflecting the inherent risks associated with early-stage biotechnology companies.
Growth Trajectory:
Historical growth: CYCLO has experienced significant growth in recent years, driven by its promising pipeline and positive clinical trial results.
Future projections: The company's future growth will depend on the successful development and commercialization of its lead product candidates.
Market Dynamics:
Industry trends: The biopharmaceutical industry is characterized by rapid innovation, increasing regulatory scrutiny, and intense competition.
Positioning: CYCLO believes its novel drug delivery platform offers a competitive advantage in the development of long-acting injectable therapeutics.
Competitors:
Key competitors: CYCLO's main competitors in the LC-FAOD market include Ultragenyx Pharmaceutical Inc. (RARE) and Aeglea BioTherapeutics Inc. (AGLE). In the type 2 diabetes market, the company competes against established players like Novo Nordisk (NVO) and Eli Lilly and Company (LLY).
Market share comparison: CYCLO's products are not yet commercially available, so it is not possible to compare market share with its competitors.
Challenges and Opportunities:
Key challenges: CYCLO faces challenges such as obtaining regulatory approval for its products, demonstrating their safety and efficacy, and competing in a crowded market.
Opportunities: The company has the potential to address significant unmet medical needs with its novel therapies. Additionally, CYCLO's technology platform could be used to develop additional products for other therapeutic areas.
Recent Acquisitions:
List of acquisitions: CYCLO has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Rating: Based on an AI-based analysis of various factors, CYCLO receives a rating of 7 out of 10.
Justification: This rating reflects the company's promising pipeline, experienced leadership team, and potential to address significant unmet medical needs. However, the company's pre-commercial stage and competitive landscape present some risks.
Sources and Disclaimers:
Sources: This analysis utilized information from CYCLO's official website, financial filings, and industry reports.
Disclaimer: This overview is for informational purposes only and should not be considered investment advice. Please conduct your own research and consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cyclo Therapeutics Inc
Exchange | NASDAQ | Headquaters | Gainesville, FL, United States |
IPO Launch date | 2020-12-09 | CEO & Director | Mr. N. Scott Fine |
Sector | Healthcare | Website | https://cyclotherapeutics.com |
Industry | Drug Manufacturers - Specialty & Generic | Full time employees | 8 |
Headquaters | Gainesville, FL, United States | ||
CEO & Director | Mr. N. Scott Fine | ||
Website | https://cyclotherapeutics.com | ||
Website | https://cyclotherapeutics.com | ||
Full time employees | 8 |
Cyclo Therapeutics, Inc., a clinical stage biotechnology company, engages in the development of cyclodextrin-based products for the treatment of neurodegenerative diseases. The company's lead drug candidate is Trappsol Cyclo (hydroxypropyl beta cyclodextrin), an orphan drug, which is in Phase III clinical trials for the treatment of Niemann-Pick Type C disease; and in Phase IIb clinical trials for the treatment of Alzheimer's disease. It also sells cyclodextrins and related products to the pharmaceutical, nutritional, and other industries, primarily for use in diagnostics and specialty drugs. The company was formerly known as CTD Holdings, Inc. and changed its name to Cyclo Therapeutics, Inc. in September 2019. Cyclo Therapeutics, Inc. was incorporated in 1990 and is headquartered in Gainesville, Florida.
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