Cybeats Technologies Corp. (CSE:CYBT)

Cybeats Technologies Statistics

Total Valuation

CSE:CYBT has a market cap or net worth of CAD 27.00 million. The enterprise value is 31.14 million.

Market Cap	27.00M
Enterprise Value	31.14M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CYBT has 192.88 million shares outstanding. The number of shares has increased by 18.79% in one year.

Current Share Class	192.88M
Shares Outstanding	192.88M
Shares Change (YoY)	+18.79%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	n/a
Float	98.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.28
PB Ratio	-3.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	13.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-11.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-265.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	98.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.26, so CSE:CYBT's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-9.68%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	117,811

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:CYBT had revenue of CAD 2.39 million and -6.62 million in losses. Loss per share was -0.05.

Revenue	2.39M
Gross Profit	2.39M
Operating Income	-5.80M
Pretax Income	-6.62M
Net Income	-6.62M
EBITDA	-5.79M
EBIT	-5.80M
Loss Per Share	-0.05

Balance Sheet

The company has 146,108 in cash and 4.29 million in debt, giving a net cash position of -4.14 million or -0.02 per share.

Cash & Cash Equivalents	146,108
Total Debt	4.29M
Net Cash	-4.14M
Net Cash Per Share	-0.02
Equity (Book Value)	-7.72M
Book Value Per Share	-0.06
Working Capital	-5.91M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -8,404, giving a free cash flow of -3.18 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-8,404
Free Cash Flow	-3.18M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -242.15% and -276.62%.

Gross Margin	100.00%
Operating Margin	-242.15%
Pretax Margin	-276.62%
Profit Margin	-276.62%
EBITDA Margin	-242.06%
EBIT Margin	-242.15%
FCF Margin	n/a

Dividends & Yields

CSE:CYBT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.79%
Shareholder Yield	-18.79%
Earnings Yield	-24.52%
FCF Yield	-11.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:CYBT has an Altman Z-Score of -134.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-134.12
Piotroski F-Score	4