South Africa · Delayed Price · Currency is ZAR · Price in ZAc Cilo Cybin Holdings Statistics
Total Valuation
JSE:CCC has a market cap or net worth of ZAR 209.50 million. The enterprise value is 213.44 million.
| Market Cap | 209.50M |
| Enterprise Value | 213.44M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:CCC has 71.02 million shares outstanding. The number of shares has decreased by -23.01% in one year.
| Current Share Class | 71.02M |
| Shares Outstanding | 71.02M |
| Shares Change (YoY) | -23.01% |
| Shares Change (QoQ) | -30.75% |
| Owned by Insiders (%) | 45.50% |
| Owned by Institutions (%) | n/a |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -364.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -100.01 |
Financial Position
The company has a current ratio of 34.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 34.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -16.09 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -8.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 295.04 |
| 200-Day Moving Average | 354.63 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 687 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.10M |
| Pretax Income | -585,716 |
| Net Income | -585,716 |
| EBITDA | -4.74M |
| EBIT | -5.10M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 3.94M |
| Net Cash | -3.94M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 57.34M |
| Book Value Per Share | 0.81 |
| Working Capital | 57.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -50,886, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -50,886 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JSE:CCC 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 | 23.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | -1.02% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |