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1. Company Snapshot

1.a. Company Description

Cyclo Therapeutics, Inc., a clinical stage biotechnology company, develops cyclodextrin-based products for the treatment of various diseases.Its lead drug candidate is Trappsol Cyclo, an orphan drug, which is Phase III clinical trials for the treatment of Niemann-Pick Type C disease.The company also develops Trappsol Cyclo for the treatment of Alzheimer's disease.


In addition, it 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 based in Gainesville, Florida.

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1.b. Last Insights on CYTH

Cyclo Therapeutics, Inc.'s recent performance was negatively impacted by the proposed merger with Rafael Holdings, Inc., which has raised concerns among investors. The investigation into the merger's adequacy and fairness to shareholders by Kahn Swick & Foti, LLC has cast a shadow on the company's prospects. Furthermore, the lack of recent positive earnings releases or significant developments has contributed to the negative sentiment surrounding the company. The absence of any notable sales or acquisition activity in the recent past has also weighed on investor confidence.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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CYCLO THERAPEUTICS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Cyclo Therapeutics, Inc. - CYTH

Feb -20

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SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LTRPA, LTRPB, CYTH, SKGR on Behalf of Shareholders

Dec -20

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Niemann-Pick Disease Pipeline Market Research 2024: Comprehensive Insights about 12+ Drugs Featuring Cyclo Therapeutics, Azafaros, IntraBio

Nov -21

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Cyclo Therapeutics, Inc. (CYTH) Reports Q3 Loss, Lags Revenue Estimates

Nov -14

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Shareholder Alert: Ademi LLP investigates whether Cyclo Therapeutics, Inc. has obtained a Fair Price for its Public Shareholders

Aug -23

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SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Cyclo Therapeutics, Inc. - CYTH

Aug -22

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STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Mergers of VGR, CYTH

Aug -22

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Cyclo Therapeutics, Inc. (CYTH) Reports Q2 Loss, Misses Revenue Estimates

Aug -15

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (10.27%)

6. Segments

Cyclodextrin-based Products

Expected Growth: 10.27%

Cyclo Therapeutics' Cyclodextrin-based products' 10.27% growth is driven by increasing demand for novel drug delivery systems, growing adoption in pharmaceutical and biotechnology industries, and rising research activities in cyclodextrin-based nanomedicine. Additionally, expanding applications in food, cosmetics, and pharmaceutical industries, as well as strategic partnerships and collaborations, contribute to the segment's growth.

7. Detailed Products

Trappsol Cyclo

A proprietary formulation of hydroxypropyl beta cyclodextrin, used to treat Niemann-Pick disease type C, a rare genetic disorder.

Trappsol Cyclo for Alzheimer's disease

A formulation of hydroxypropyl beta cyclodextrin, being developed as a potential treatment for Alzheimer's disease.

Trappsol Cyclo for Niemann-Pick disease type C1

A proprietary formulation of hydroxypropyl beta cyclodextrin, used to treat Niemann-Pick disease type C1, a rare genetic disorder.

8. Cyclo Therapeutics, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Cyclo Therapeutics, Inc. has a moderate threat of substitutes due to the availability of alternative treatments for Niemann-Pick disease.

Bargaining Power Of Customers

Patients and caregivers have limited bargaining power due to the rarity of Niemann-Pick disease and the lack of available treatment options.

Bargaining Power Of Suppliers

Cyclo Therapeutics, Inc. has a moderate bargaining power of suppliers due to the limited number of suppliers of raw materials and equipment.

Threat Of New Entrants

The threat of new entrants is low due to the high barriers to entry, including the need for specialized expertise and significant investment in research and development.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of established pharmaceutical companies and biotechs developing treatments for Niemann-Pick disease.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 17.84%
Debt Cost 3.95%
Equity Weight 82.16%
Equity Cost 3.07%
WACC 3.22%
Leverage 21.72%

11. Quality Control: Cyclo Therapeutics, Inc. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Eagle Pharma

A-Score: 5.0/10

Value: 10.0

Growth: 1.8

Quality: 8.3

Yield: 0.0

Momentum: 10.0

Volatility: 0.0

1-Year Total Return ->

Stock-Card
Organogenesis Holdings

A-Score: 4.6/10

Value: 8.4

Growth: 3.9

Quality: 5.5

Yield: 0.0

Momentum: 8.0

Volatility: 1.7

1-Year Total Return ->

Stock-Card
Cyclo Therapeutics

A-Score: 3.8/10

Value: 8.0

Growth: 3.4

Quality: 5.0

Yield: 0.0

Momentum: 5.5

Volatility: 1.0

1-Year Total Return ->

Stock-Card
Cumberland Pharmaceuticals

A-Score: 3.3/10

Value: 6.9

Growth: 2.3

Quality: 5.2

Yield: 0.0

Momentum: 5.0

Volatility: 0.3

1-Year Total Return ->

Stock-Card
TherapeuticsMD

A-Score: 3.2/10

Value: 7.3

Growth: 4.8

Quality: 5.0

Yield: 0.0

Momentum: 0.5

Volatility: 1.7

1-Year Total Return ->

Stock-Card
Rockwell Medical

A-Score: 2.6/10

Value: 6.4

Growth: 4.2

Quality: 3.4

Yield: 0.0

Momentum: 0.5

Volatility: 1.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.72$

Current Price

0.72$

Potential

-0.00%

Expected Cash-Flows