Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Statistics

Total Valuation

JSE:CCC has a market cap or net worth of ZAR 285.49 million. The enterprise value is 225.30 million.

Market Cap	285.49M
Enterprise Value	225.30M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:CCC has 71.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	71.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

The trailing PE ratio is 268.18.

PE Ratio	268.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.77
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	185.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.32

Financial Position

The company has a current ratio of 77.48

Current Ratio	77.48
Quick Ratio	77.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.61%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	417.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	596

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	-2.16M
Pretax Income	1.44M
Net Income	1.21M
EBITDA	n/a
EBIT	-2.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 60.19 million in cash and n/a in debt, giving a net cash position of 60.19 million or 0.85 per share.

Cash & Cash Equivalents	60.19M
Total Debt	n/a
Net Cash	60.19M
Net Cash Per Share	0.85
Equity (Book Value)	59.89M
Book Value Per Share	0.84
Working Capital	59.88M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -16,000, giving a free cash flow of -1.28 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-16,000
Free Cash Flow	-1.28M
FCF Per Share	-0.02

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	-0.45%

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	n/a