Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Statistics

Total Valuation

JSE:CCC has a market cap or net worth of ZAR 803.77 million. The enterprise value is 751.14 million.

Market Cap	803.77M
Enterprise Value	751.14M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:CCC has 288.09 million shares outstanding. The number of shares has decreased by -19.08% in one year.

Current Share Class	230.48M
Shares Outstanding	288.09M
Shares Change (YoY)	-19.08%
Shares Change (QoQ)	+30.89%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	n/a
Float	165.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	349.02
PB Ratio	8.02
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	1,185.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-653.14

Financial Position

The company has a current ratio of 18.49, with a Debt / Equity ratio of 0.06.

Current Ratio	18.49
Quick Ratio	14.84
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-4.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -273.22% and return on invested capital (ROIC) is -171.99%.

Return on Equity (ROE)	-273.22%
Return on Assets (ROA)	-168.01%
Return on Invested Capital (ROIC)	-171.99%
Return on Capital Employed (ROCE)	-219.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.60%
50-Day Moving Average	403.60
200-Day Moving Average	351.91
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	6,296

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

In the last 12 months, JSE:CCC had revenue of ZAR 2.30 million and -218.66 million in losses. Loss per share was -3.34.

Revenue	2.30M
Gross Profit	-4.46M
Operating Income	-227.97M
Pretax Income	-219.80M
Net Income	-218.66M
EBITDA	-227.38M
EBIT	-227.97M
Loss Per Share	-3.34

Balance Sheet

The company has 58.25 million in cash and 5.63 million in debt, giving a net cash position of 52.62 million or 0.18 per share.

Cash & Cash Equivalents	58.25M
Total Debt	5.63M
Net Cash	52.62M
Net Cash Per Share	0.18
Equity (Book Value)	100.17M
Book Value Per Share	0.35
Working Capital	85.21M

Cash Flow

In the last 12 months, operating cash flow was 678,274 and capital expenditures -1.83 million, giving a free cash flow of -1.15 million.

Operating Cash Flow	678,274
Capital Expenditures	-1.83M
Free Cash Flow	-1.15M
FCF Per Share	-0.00

Margins

Gross Margin	-193.79%
Operating Margin	-9,899.14%
Pretax Margin	-9,544.39%
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	19.08%
Shareholder Yield	19.08%
Earnings Yield	-27.20%
FCF Yield	-0.14%

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

JSE:CCC has an Altman Z-Score of 7.91 and a Piotroski F-Score of 2.

Altman Z-Score	7.91
Piotroski F-Score	2