Ceryvyn Therapeutics Ltd. - Unsponsored ADR

CYVNY Healthcare Biotechnology

Ceryvyn Therapeutics Ltd. - Unsponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $25,000.00, down 80.0% from fiscal 2024.

0.02 0.00 0.00%
Market cap
$524.8M
P/E
0.0×
Fwd P/E
−4.9×
Dividend yield
—
F-score
3/9
Altman Z
−30.38
Beneish M
−3.64
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 524.83
Revenue ttm 0.23
Net income ttm 0.00
Free cash flow ttm (461.65)
Net debt Q (48.44)
Valuation
P/E 0.00
Forward P/E (4.94) (negative: loss-making)
Price / sales 2.37
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.22 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −7.53% (below 0%: shrinking)
Operating income growth Q —
EPS, this year +79.65% (at or above 15%: strong)
EPS, next year A +92.28% (at or above 15%: strong)
Revenue, next year A +3,065.47% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +68.97% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 13.56%
10-year low 10-year high
EV/Sales against its own 10 years 65.90%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 45 89 172 48
Receivables 7 7 12 8
Inventory — — — —
Other 9 3 4 1
60 98 188 57
2022 2023 2024 2025
Payables 11 18 38 10
ST’ Debt — — — —
Other 1 1 26 248
12 19 64 258

Compound Annual Growth %

10y 5y 3y
Sales — (15.81%) (34.92%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (1.06)
’24 — — — — (2.76)
’23 — — — — (2.58)
’22 — — — — (2.11)
’21 — — — — (1.13)
’20 — — — (0.20) (0.34)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 — — — — 0
’23 — — — — 0
’22 — — — — 0
’21 — — — — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (159)
’24 — — — — (161)
’23 — — — — (121)
’22 — — — — (71)
’21 — — — — (46)
’20 — — — 3 (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (159) — (73) (159)
’24 — (161) — (69) (161)
’23 — (121) — (69) (121)
’22 — (71) — (29) (71)
’21 — (45) — (17) (45)
’20 — (6) — 3 (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

4.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 0 0 0 0 0 0 (15.8%) 1 1 3 +387.0%
Gross margin, % 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT (6) (7) (21) (25) (17) (50) (99) (148) (230) (170) +44.9%
EBT margin, % 0.00 0.00 0.00 0.00 (28,480.54) (73,299.27) (109,279.71) (136,944.10) (183,723.20) (678,952.00) (678,952.0) pt
Net income (5) 0 (13) (15) — — — — — — +45.7%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (0.03) (0.20) (0.43) (0.51) (0.33) (1.13) (2.11) (2.58) (2.76) (1.06) +48.8%
Cash flow 0.00 (0.20) (0.51) (0.58) (0.17) (1.14) (1.62) (2.18) (2.02) (1.04) n/m
Capex 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 n/m
Free cash flow 0.00 (0.20) (0.51) (0.58) (0.16) (1.12) (1.62) (2.18) (2.02) (1.04) n/m
Book value 0.00 1.80 0.97 0.75 1.37 3.38 1.09 (0.11) (0.95) (1.31) n/m
Shares, m — 23 29 29 33 40 44 55 80 153 +26.6%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 0.00 0.00 332.48 225.61 404.91 160.5
P/B — — — — 11.53 1.61 3.59 0.00 0.00 0.00 2.8
EV/Sales — — — — 0.00 0.00 0.00 317.97 347.87 1,161.82 304.6
EV/FCF — — — — (17.20) (1.48) (0.79) (0.25) (0.19) (0.58) (3.4)
Cash, $m
Cash, $m Operating cash flow (3) (5) (15) (17) (6) (46) (71) (121) (161) (159) +57.0%
Capex 0 0 0 0 0 1 0 0 0 0 +4.6%
Free cash flow (3) (5) (15) (17) (5) (45) (71) (121) (161) (159) +57.0%
Balance, $m
Balance, $m Working capital 11 41 28 21 44 135 48 80 124 (201) n/m
Net debt (11) (40) (24) (15) (43) (118) (45) (3) 28 (48) +18.2%
Shareholders’ equity 11 42 28 22 45 135 48 (6) (76) (201) n/m
Returns, %
Returns, % ROA (17.23) (75.13) (53.49) (49.47) (29.36) (48.28) (93.54) (179.62) (153.25) (132.57) (115.3) pt
ROIC 0.00 0.00 0.00 0.00 (517.79) (144.96) (1,803.34) 0.00 0.00 0.00 0.0 pt
ROE (18.24) (17.96) (35.67) (59.78) (33.54) (50.42) (101.29) (676.68) 539.40 117.59 +135.8 pt
People
People Employees — — — — 8 9 18 24 34 4 (12.9%)
Revenue/emp, $m — — — — 0.01 0.01 0.01 0.00 0.00 0.01 (3.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2025 · fundamentals updated 26 Oct 2026

Ceryvyn Therapeutics Ltd. - Unsponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BCAX Bicara Therapeutics Inc. $542.0M — (loss-making) — — n/m −72.95% (below 0%: shrinking) — 0.00% Compare
VALN Valneva SE Sponsored ADR $536.5M 59.3× 19.4× −17.29% (below 0%: shrinking) n/m −56.05% (below 0%: shrinking) 15.29% (76.67%) Compare
CYVNY Ceryvyn Therapeutics Ltd. - Unsponsored ADR $524.8M — (loss-making) — (loss-making) −7.53% (below 0%: shrinking) n/m −31.52% (below 0%: shrinking) 0.00% 0.00%
ENTX Entera Bio Ltd. $520.0M — (loss-making) — (loss-making) +200.00% (above 0%: growing) n/m −108.86% (below 0%: shrinking) 0.00% 0.00% Compare
FTH Faeth Therapeutics, Inc. $514.8M — (loss-making) — — n/m −262.66% (below 0%: shrinking) 0.00% 0.00% Compare
NGNE Neurogene Inc. $513.3M — (loss-making) — (loss-making) — n/m −22.97% (below 0%: shrinking) 100.00% 0.00% Compare
CLYM Climb Bio, Inc. $509.5M — (loss-making) — — n/m +3.73% (above 0%: growing) — 0.00% Compare
YDES YD Bio Limited $508.7M — — — — — — — Compare
SLBT SL SCIENCE HLDG $504.7M — — — — — — — Compare
Median of peers $514.1M — — — — −64.50% 7.65% 0.00%

All 621 Biotechnology stocks →

Ceryvyn Therapeutics Ltd. - Unsponsored ADR (CYVNY) Latest News

31 Mar

11 Mar

Impact 4 · · Simply Wall St.

28 Feb

Impact 4 · · GlobeNewswire

26 Feb

Impact 4 · · GlobeNewswire

18 Feb

Impact 4 · · GlobeNewswire

11 Feb

9 Feb

Impact 4 · · Simply Wall St.

26 Nov

10 Oct

Impact 4 · · GlobeNewswire
stockrow.com/CYVNY · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com