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Total Valuation
Ceryvyn Therapeutics Limited has a market cap or net worth of $11.50M. The enterprise value is -$18.21.
Market Cap$11.50M
Enterprise Value-$18.21
Share Statistics
Ceryvyn Therapeutics Limited has 170,997,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,997,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ceryvyn Therapeutics Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count33
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Ceryvyn Therapeutics Limited is ―. Ceryvyn Therapeutics Limited’s PEG ratio is -0.00133.
PE Ratio―
PS Ratio1215.83
PB Ratio-2.00
Price to Fair Value―
Price to FCF-0.94
Price to Operating Cash Flow―
PEG Ratio-0.00133
Income Statement
In the last 12 months, Ceryvyn Therapeutics Limited had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ceryvyn Therapeutics Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change-99.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Ceryvyn Therapeutics Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 1, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Ceryvyn Therapeutics Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Ceryvyn Therapeutics Limited has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Ceryvyn Therapeutics Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ceryvyn Therapeutics Limited has ― in cash and marketable securities with $141.65M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$141.65M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Ceryvyn Therapeutics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-98.11%
EPS Growth Forecast―