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 |