Scryb Inc. (CSE:SCYB)

Scryb Statistics

Total Valuation

Scryb has a market cap or net worth of CAD 6.35 million. The enterprise value is 7.59 million.

Market Cap	6.35M
Enterprise Value	7.59M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

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

Share Statistics

Scryb has 47.03 million shares outstanding. The number of shares has increased by 19.76% in one year.

Current Share Class	47.03M
Shares Outstanding	47.03M
Shares Change (YoY)	+19.76%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	n/a
Float	39.06M

Valuation Ratios

The trailing PE ratio is 2.54.

PE Ratio	2.54
Forward PE	n/a
PS Ratio	8.73
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.59
EV / Sales	10.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.21.

Current Ratio	0.51
Quick Ratio	0.39
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is -47.43%.

Return on Equity (ROE)	24.93%
Return on Assets (ROA)	-42.26%
Return on Invested Capital (ROIC)	-47.43%
Return on Capital Employed (ROCE)	-81.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.26, so Scryb's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-32.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	30,948

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 727,032 and earned 1.65 million in profits. Earnings per share was 0.05.

Revenue	727,032
Gross Profit	137,245
Operating Income	-8.21M
Pretax Income	2.44M
Net Income	1.65M
EBITDA	-7.38M
EBIT	-8.21M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 586,283 in cash and 1.82 million in debt, giving a net cash position of -1.24 million or -0.03 per share.

Cash & Cash Equivalents	586,283
Total Debt	1.82M
Net Cash	-1.24M
Net Cash Per Share	-0.03
Equity (Book Value)	8.82M
Book Value Per Share	0.27
Working Capital	-778,369

Cash Flow

In the last 12 months, operating cash flow was -12.38 million and capital expenditures -14,093, giving a free cash flow of -12.40 million.

Operating Cash Flow	-12.38M
Capital Expenditures	-14,093
Free Cash Flow	-12.40M
FCF Per Share	-0.26

Margins

Gross margin is 18.88%, with operating and profit margins of -1,129.38% and 227.31%.

Gross Margin	18.88%
Operating Margin	-1,129.38%
Pretax Margin	335.80%
Profit Margin	227.31%
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	-19.76%
Shareholder Yield	-19.76%
Earnings Yield	26.03%
FCF Yield	-195.25%

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 -8.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.42
Piotroski F-Score	1