Cilo Cybin Holdings Limited (JSE:CCC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
295.00
0.00 (0.00%)
Jul 25, 2025, 9:37 AM SAST

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 Cap209.50M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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