Cyclo Therapeutics, Inc. CYTHW

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
19/100
Weak

About Cyclo Therapeutics, Inc.

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 … Full CYTHW analysis →

Competitive advantage assessment

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.21), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
21

Where CYTHW ranks in Drug Manufacturers - Specialty & Generic

Cyclo Therapeutics, Inc. ranks #75 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score — the top 82%. The widest moat in the group is Zoetis Inc. (ZTS) at 85/100.

Moat scores for companies ranked near CYTHW in Drug Manufacturers - Specialty & Generic
# Company Moat score Rating
71 China SXT Pharmaceuticals, Inc. SXTC 26/100 Developing
72 Petros Pharmaceuticals, Inc. PTPI 25/100 Developing
73 Gelteq Limited GELS 23/100 Weak
74 BioAge Labs, Inc. BIOA 20/100 Weak
75 Cyclo Therapeutics, Inc. CYTHW 19/100 Weak
76 InMed Pharmaceuticals Inc. INM 19/100 Weak
77 Quantum Biopharma Ltd. QNTM 17/100 Weak
78 Incannex Healthcare Inc. IXHL 16/100 Weak
79 Akanda Corp. AKAN 13/100 Weak

See every Pharma / Mature Biotech company ranked by moat score →

How CYTHW scores on the Corporate Default defenses

Pricing Power

Score 21 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 11 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 19 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 6 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 20 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 33 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding CYTHW's moat

What is Cyclo Therapeutics, Inc.'s moat score?

Cyclo Therapeutics, Inc. (CYTHW) scores 19 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #75 of 91 scored companies in Drug Manufacturers - Specialty & Generic, the top 82%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 90 companies in Drug Manufacturers - Specialty & Generic. Its strongest defense is Scale & Market Position (33/100) and its weakest is Capital Efficiency (6/100).

How does Cyclo Therapeutics, Inc. compare with other Drug Manufacturers - Specialty & Generic companies?

Cyclo Therapeutics, Inc. ranks #75 of 91 scored companies in Drug Manufacturers - Specialty & Generic by moat score. The widest moat in Drug Manufacturers - Specialty & Generic is Zoetis Inc. (ZTS) at 85/100. The companies ranked closest are BioAge Labs, Inc. (BIOA) at 20 just above it and InMed Pharmaceuticals Inc. (INM) at 19 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 90 companies in Drug Manufacturers - Specialty & Generic. The defenses are then weighted to produce the overall score out of 100.

Why is Cyclo Therapeutics, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Cyclo Therapeutics, Inc.?

The Corporate Default template measures 6 defenses, and CYTHW scores: Pricing Power (21), Cost Advantage (11), Customer Stickiness (19), Capital Efficiency (6), Resilience (20), Scale & Market Position (33). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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