Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$266.0K
four quarters, 2021-06-01 to 2022-05-31
Revenue, TTM CYDY
FY May 2026
$266.0K
FY May 2025
$266.0K
FY May 2024
$266.0K
FY May 2023
$266.0K
FY May 2022
$266.0K
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM CYDY
FY May 2026
n/a
FY May 2025
n/a
FY May 2024
n/a
FY May 2023
n/a
FY May 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$22.6M
operating cash flow minus capex, 2025-09-01 to 2026-08-31
Free cash flow, TTM CYDY
FY May 2026
-$17.3M
FY May 2025
-$8.8M
FY May 2024
-$11.0M
FY May 2023
-$25.2M
FY May 2022
-$77.8M
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity CYDY
FY May 2026
n/a
FY May 2025
n/a
FY May 2024
n/a
FY May 2023
n/a
FY May 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.63x
TTM operating cash flow over long-term debt only, 2026-08-31
Cash flow to debt CYDY
FY May 2026
-0.45x
FY May 2025
-0.19x
FY May 2024
-0.24x
FY May 2023
-0.55x
FY May 2022
-1.84x
Aug 2026
-0.63x
May 2026
-0.45x
Feb 2026
-0.44x
Nov 2025
-0.41x
Aug 2025
-0.38x
May 2025
-0.19x
Feb 2025
-0.10x
Nov 2024
-0.05x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity CYDY
FY May 2026
n/a
FY May 2025
n/a
FY May 2024
n/a
FY May 2023
n/a
FY May 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-351.0%
TTM net income over average of 2025-08-31 and 2026-08-31
Return on assets CYDY
FY May 2026
-266.7%
FY May 2025
+25.7%
FY May 2024
-444.5%
FY May 2023
-394.4%
FY May 2022
-261.5%
Aug 2026
-351.0%
May 2026
-266.7%
Feb 2026
-195.5%
Nov 2025
-229.9%
Aug 2025
-101.3%
May 2025
+25.7%
Feb 2025
-45.0%
Nov 2024
-83.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CYDY
FY May 2026
n/a
FY May 2025
n/a
FY May 2024
n/a
FY May 2023
n/a
FY May 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed CYDY
FY May 2026
n/a
FY May 2025
n/a
FY May 2024
n/a
FY May 2023
n/a
FY May 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing CYDY
FY May 2026
n/a
FY May 2025
34.00x
FY May 2024
n/a
FY May 2023
n/a
FY May 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
34.00x
Feb 2025
31.00x
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$339.4M
market value at close 2026-10-27 on 2026-09-30 shares, plus long-term debt only, 2026-08-31, minus cash 2026-08-31
Enterprise value CYDY
FY May 2026
$436.3M
FY May 2025
$452.5M
FY May 2024
$200.8M
FY May 2023
$280.4M
FY May 2022
$267.8M
Aug 2026
$351.1M
May 2026
$436.3M
Feb 2026
$342.5M
Nov 2025
$452.9M
Aug 2025
$409.9M
May 2025
$452.5M
Feb 2025
$410.2M
Nov 2024
$158.9M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-7.1%
TTM free cash flow over market value at close 2026-10-27
FCF yield CYDY
FY May 2026
-4.2%
FY May 2025
-2.1%
FY May 2024
-6.9%
FY May 2023
-10.6%
FY May 2022
-33.8%
Aug 2026
-6.8%
May 2026
-4.2%
Feb 2026
-5.7%
Nov 2025
-4.2%
Aug 2025
-4.4%
May 2025
-2.1%
Feb 2025
-1.3%
Nov 2024
-1.6%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing CYDY
FY May 2026
n/a
FY May 2025
n/a
FY May 2024
n/a
FY May 2023
n/a
FY May 2022
n/a
Aug 2026
n/a
May 2026
n/a
Feb 2026
n/a
Nov 2025
n/a
Aug 2025
n/a
May 2025
n/a
Feb 2025
n/a
Nov 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
CYDY ranks highest on risk and compliance (77th percentile) and financial health (58th), and lowest on institutional and government (1st), among Pharma & Biotech peers.
Financial health
58
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.63x · 58 pct, sector of 371
Growth
0
Inputs
Revenue growth, YoY-100.0% · 0 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
0
Inputs
Funds adding, latest quarter1 · 0 pct, sector of 698
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
77
Inputs
Short interest, % of float+2.5% · 69 pct, sector of 816
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+4.7% · 84 pct, sector of 511
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; pre-tax loss, no effective tax rate to apply
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
No password to create and no card required. We store your email address, your watchlist and your preferences, nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in and remember this choice.
Google Analytics 4 and Microsoft Clarity load only if you allow them here; they
count visits and record how pages are used. We run no advertising and never sell
data. Details in the privacy policy. Change this any time
via "Cookie settings" in the footer.