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Cybeats Technologies Corp. (CSE:CYBT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
+0.0100 (4.55%)
Sep 18, 2026, 2:05 PM EST

Cybeats Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.022.851.941.170.15-
Revenue Growth
28.61%47.21%65.17%692.64%--
Gross Profit
3.022.851.941.12-0.08-
Operating Income
-4.34-2.91-8.43-9.73-12.41-0.1
Net Income
-4.23-3.14-10.04-10.34-20.18-0.15
Earnings Per Share
-0.02-0.02-0.09-0.11-0.93-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.262.750.040.040.190.01
Total Debt
-1.743.112.490.19-
Net Cash (Debt)
0.261.01-3.08-2.4500.01
Net Cash Growth
-----94.44%-96.37%
Net Cash Per Share
0.000.01-0.03-0.030.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.72-2.98-4.62-9.24-7.290.01
Capital Expenditures
-0.01-0-0.01-0-0.02-
Free Cash Flow
-3.73-2.98-4.63-9.24-7.310.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%99.97%95.53%-55.20%-
Operating Margin
-143.45%-101.94%-434.98%-829.41%-8389.41%-
Pretax Margin
-140.00%-110.28%-518.52%-881.49%-13636.76%-
Profit Margin
-140.00%-110.28%-518.52%-881.49%-13636.76%-
FCF Margin
-123.33%-104.55%-239.03%-787.98%-4938.21%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.369.709.2719.86953.98-