Scryb Inc. (CSE:SCYB)

Scryb Statistics

Total Valuation

Scryb has a market cap or net worth of CAD 4.71 million. The enterprise value is 5.32 million.

Market Cap	4.71M
Enterprise Value	5.32M

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Scryb has 47.08 million shares outstanding. The number of shares has increased by 19.53% in one year.

Current Share Class	47.08M
Shares Outstanding	47.08M
Shares Change (YoY)	+19.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	n/a
Float	37.79M

Valuation Ratios

The trailing PE ratio is 0.72.

PE Ratio	0.72
Forward PE	n/a
PS Ratio	10.96
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.19
EV / Sales	12.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.

Current Ratio	1.76
Quick Ratio	1.57
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is 137.60% and return on invested capital (ROIC) is -36.41%.

Return on Equity (ROE)	137.60%
Return on Assets (ROA)	-21.32%
Return on Invested Capital (ROIC)	-36.41%
Return on Capital Employed (ROCE)	-34.35%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.66, so Scryb's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-33.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	79,254

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, Scryb had revenue of CAD 429,549 and earned 4.47 million in profits. Earnings per share was 0.14.

Revenue	429,549
Gross Profit	208,895
Operating Income	-3.49M
Pretax Income	4.47M
Net Income	4.47M
EBITDA	-3.25M
EBIT	-3.49M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.09 million in cash and 1.71 million in debt, with a net cash position of -616,467 or -0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	1.71M
Net Cash	-616,467
Net Cash Per Share	-0.01
Equity (Book Value)	9.13M
Book Value Per Share	0.19
Working Capital	1.19M

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -920, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-920
Free Cash Flow	-2.80M
FCF Per Share	-0.06

Margins

Gross margin is 48.63%, with operating and profit margins of -811.68% and 1,039.83%.

Gross Margin	48.63%
Operating Margin	-811.68%
Pretax Margin	1,039.83%
Profit Margin	1,039.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Scryb 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	-19.53%
Shareholder Yield	-19.53%
Earnings Yield	94.88%
FCF Yield	-59.56%

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
Graham Upside

Stock Splits

The last stock split was on August 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 13, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Scryb has an Altman Z-Score of -7.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.05
Piotroski F-Score	4