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 |