Scryb Statistics

Total Valuation

Scryb has a market cap or net worth of CAD 6.46 million. The enterprise value is 6.42 million.

Market Cap	6.46M
Enterprise Value	6.42M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Scryb has 323.19 million shares outstanding. The number of shares has increased by 11.55% in one year.

Current Share Class	n/a
Shares Outstanding	323.19M
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	n/a
Float	298.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.

Current Ratio	1.81
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.08

Financial Efficiency

Return on equity (ROE) is -163.72% and return on invested capital (ROIC) is -86.15%.

Return on Equity (ROE)	-163.72%
Return on Assets (ROA)	-60.54%
Return on Invested Capital (ROIC)	-86.15%
Return on Capital Employed (ROCE)	-99.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.08, so Scryb's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	69,496

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 1.58 million and -8.77 million in losses. Loss per share was -0.03.

Revenue	1.58M
Gross Profit	389,608
Operating Income	-11.87M
Pretax Income	-12.98M
Net Income	-8.77M
EBITDA	-10.56M
EBIT	-11.87M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 1.06 million in debt, giving a net cash position of 41,065 or 0.00 per share.

Cash & Cash Equivalents	1.10M
Total Debt	1.06M
Net Cash	41,065
Net Cash Per Share	0.00
Equity (Book Value)	11.15M
Book Value Per Share	0.03
Working Capital	1.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	24.62%
Operating Margin	-750.31%
Pretax Margin	-820.37%
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	-11.55%
Shareholder Yield	-11.55%
Earnings Yield	-135.72%
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 -7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7
Piotroski F-Score	n/a