Cybeats Technologies Corp. (CSE:CYBT)

Cybeats Technologies Statistics

Total Valuation

CSE:CYBT has a market cap or net worth of CAD 39.96 million. The enterprise value is 38.95 million.

Market Cap	39.96M
Enterprise Value	38.95M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CYBT has 216.01 million shares outstanding. The number of shares has increased by 36.84% in one year.

Current Share Class	216.01M
Shares Outstanding	216.01M
Shares Change (YoY)	+36.84%
Shares Change (QoQ)	+19.00%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	n/a
Float	125.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.81
PB Ratio	-18.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.39
EV / Sales	13.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.07

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-7.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-62.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	155.62%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.35, so CSE:CYBT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+48.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	154,400

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 2.89 million and -3.14 million in losses. Loss per share was -0.02.

Revenue	2.89M
Gross Profit	2.89M
Operating Income	-2.86M
Pretax Income	-3.14M
Net Income	-3.14M
EBITDA	-2.86M
EBIT	-2.86M
Loss Per Share	-0.02

Balance Sheet

The company has 2.75 million in cash and 1.74 million in debt, with a net cash position of 1.01 million or 0.00 per share.

Cash & Cash Equivalents	2.75M
Total Debt	1.74M
Net Cash	1.01M
Net Cash Per Share	0.00
Equity (Book Value)	-2.17M
Book Value Per Share	-0.01
Working Capital	-1.85M

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -3,879, giving a free cash flow of -2.98 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-3,879
Depreciation & Amortization	4,607
Net Borrowing	1.10M
Free Cash Flow	-2.98M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -98.94% and -108.64%.

Gross Margin	100.00%
Operating Margin	-98.94%
Pretax Margin	-108.64%
Profit Margin	-108.64%
EBITDA Margin	-98.78%
EBIT Margin	-98.94%
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	-36.84%
Shareholder Yield	-36.84%
Earnings Yield	-7.87%
FCF Yield	-7.46%

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

Altman Z-Score	n/a
Piotroski F-Score	2