Scryb Statistics

Total Valuation

Scryb has a market cap or net worth of CAD 3.23 million. The enterprise value is 4.46 million.

Market Cap	3.23M
Enterprise Value	4.46M

Important Dates

The last earnings date was 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 18.50% in one year.

Current Share Class	323.19M
Shares Outstanding	323.19M
Shares Change (YoY)	+18.50%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	n/a
Float	298.65M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	2.92
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.45
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.

Current Ratio	1.52
Quick Ratio	1.40
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-23.04

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -63.80%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-45.01%
Return on Invested Capital (ROIC)	-63.80%
Return on Capital Employed (ROCE)	-78.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.39, so Scryb's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	127,517

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 1.11 million and earned 1.29 million in profits. Earnings per share was 0.00.

Revenue	1.11M
Gross Profit	-179,081
Operating Income	-9.10M
Pretax Income	-160,920
Net Income	1.29M
EBITDA	-8.18M
EBIT	-9.10M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 2.50 million in debt, giving a net cash position of -1.23 million or -0.00 per share.

Cash & Cash Equivalents	1.27M
Total Debt	2.50M
Net Cash	-1.23M
Net Cash Per Share	-0.00
Equity (Book Value)	10.23M
Book Value Per Share	0.03
Working Capital	1.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34 million and capital expenditures -1,070, giving a free cash flow of -4.34 million.

Operating Cash Flow	-4.34M
Capital Expenditures	-1,070
Free Cash Flow	-4.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -16.21%, with operating and profit margins of -823.38% and 117.09%.

Gross Margin	-16.21%
Operating Margin	-823.38%
Pretax Margin	-14.56%
Profit Margin	117.09%
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	-18.50%
Shareholder Yield	n/a
Earnings Yield	40.03%
FCF Yield	-134.21%

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

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 -6.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.98
Piotroski F-Score	n/a