Canada
· Delayed Price · Currency is CAD Scryb Statistics
Total Valuation
Scryb has a market cap or net worth of CAD 5.82 million. The enterprise value is 5.99 million.
| Market Cap | 5.82M |
| Enterprise Value | 5.99M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scryb has 291.16 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Shares Outstanding | 291.16M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 280.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -56.78 |
Financial Efficiency
Return on equity (ROE) is -175.33% and return on invested capital (ROIC) is -90.68%.
| Return on Equity (ROE) | -175.33% |
| Return on Assets (ROA) | -74.08% |
| Return on Capital (ROIC) | -90.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| 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 0.06, so Scryb's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 100,298 |
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 1.53 million and -18.68 million in losses. Loss per share was -0.07.
| Revenue | 1.53M |
| Gross Profit | 86,562 |
| Operating Income | -15.87M |
| Pretax Income | -18.68M |
| Net Income | -18.68M |
| EBITDA | -14.92M |
| EBIT | -15.87M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 65,263 in cash and 230,927 in debt, giving a net cash position of -165,664 or -0.00 per share.
| Cash & Cash Equivalents | 65,263 |
| Total Debt | 230,927 |
| Net Cash | -165,664 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.04 |
| Working Capital | -658,368 |
Cash Flow
In the last 12 months, operating cash flow was 3.61 million and capital expenditures -17,581, giving a free cash flow of 3.60 million.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -17,581 |
| Free Cash Flow | 3.60M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 5.66% |
| Operating Margin | -1,037.32% |
| Pretax Margin | -1,220.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 234.99% |
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 | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -359.02% |
| FCF Yield | 61.75% |
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 -6.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.93 |
| Piotroski F-Score | n/a |