Cilo Cybin Holdings Limited (JSE: CCC)

Cilo Cybin Holdings Statistics

Total Valuation

Cilo Cybin Holdings has a market cap or net worth of ZAR 177.54 million. The enterprise value is 114.79 million.

Market Cap	177.54M
Enterprise Value	114.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cilo Cybin Holdings 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 389.84.

PE Ratio	389.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.07
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	252.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.01.

Current Ratio	5.65
Quick Ratio	5.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.68

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.34%
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	327.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	4,771

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	-562,777
Pretax Income	455,435
Net Income	455,435
EBITDA	n/a
EBIT	-562,777
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 63.28 million in cash and 516,039 in debt, giving a net cash position of 62.76 million or 0.88 per share.

Cash & Cash Equivalents	63.28M
Total Debt	516,039
Net Cash	62.76M
Net Cash Per Share	0.88
Equity (Book Value)	52.08M
Book Value Per Share	0.81
Working Capital	52.08M

Cash Flow

Operating Cash Flow	632,283
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Cilo Cybin Holdings 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	0.20%
FCF Yield	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	n/a