Scryb Statistics

Total Valuation

Scryb has a market cap or net worth of CAD 6.42 million. The enterprise value is 5.67 million.

Market Cap	6.42M
Enterprise Value	5.67M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Scryb has 320.85 million shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	n/a
Shares Outstanding	320.85M
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	n/a
Float	294.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	5.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.04

Financial Efficiency

Return on equity (ROE) is -542.15% and return on invested capital (ROIC) is -187.05%.

Return on Equity (ROE)	-542.15%
Return on Assets (ROA)	-77.53%
Return on Invested Capital (ROIC)	-187.05%
Return on Capital Employed (ROCE)	-3,173.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.05, so Scryb's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	62,638

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 1.84 million and -9.79 million in losses. Loss per share was -0.04.

Revenue	1.84M
Gross Profit	558,492
Operating Income	-12.93M
Pretax Income	-14.00M
Net Income	-9.79M
EBITDA	-11.46M
EBIT	-12.93M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 406,486 in cash and 2.41 million in debt, giving a net cash position of -2.00 million or -0.01 per share.

Cash & Cash Equivalents	406,486
Total Debt	2.41M
Net Cash	-2.00M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.70M
Book Value Per Share	0.00
Working Capital	-5.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	30.31%
Operating Margin	-701.90%
Pretax Margin	-759.79%
Profit Margin	n/a
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	-8.26%
Shareholder Yield	-8.26%
Earnings Yield	-152.59%
FCF Yield	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

Scryb has an Altman Z-Score of -15.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.63
Piotroski F-Score	n/a