Canada
· Delayed Price · Currency is CAD Cybeats Technologies Statistics
Total Valuation
CSE:CYBT has a market cap or net worth of CAD 17.70 million. The enterprise value is 20.77 million.
| Market Cap | 17.70M |
| Enterprise Value | 20.77M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CYBT has 131.08 million shares outstanding. The number of shares has increased by 17.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.08M |
| Shares Change (YoY) | +17.60% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | n/a |
| Float | 56.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | -2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -258.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 203.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.94% in the last 52 weeks. The beta is -0.78, so CSE:CYBT's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -50.94% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 38,565 |
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 1.94 million and -9.56 million in losses. Loss per share was -0.08.
| Revenue | 1.94M |
| Gross Profit | 1.94M |
| Operating Income | -8.04M |
| Pretax Income | -9.56M |
| Net Income | -9.56M |
| EBITDA | -7.95M |
| EBIT | -8.04M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 35,099 in cash and 3.11 million in debt, giving a net cash position of -3.08 million or -0.02 per share.
| Cash & Cash Equivalents | 35,099 |
| Total Debt | 3.11M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -6.18M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.96M |
Cash Flow
In the last 12 months, operating cash flow was -4.62 million and capital expenditures -6,613, giving a free cash flow of -4.63 million.
| Operating Cash Flow | -4.62M |
| Capital Expenditures | -6,613 |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 99.97% |
| Operating Margin | -413.69% |
| Pretax Margin | -492.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -17.60% |
| Shareholder Yield | -17.60% |
| Earnings Yield | -54.04% |
| FCF Yield | -26.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |