South Africa · Delayed Price · Currency is ZAR · Price in ZAc Cilo Cybin Holdings Statistics
Total Valuation
JSE:CCC has a market cap or net worth of ZAR 432.13 million. The enterprise value is 389.00 million.
| Market Cap | 432.13M |
| Enterprise Value | 389.00M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:CCC has 288.09 million shares outstanding. The number of shares has increased by 18.34% in one year.
| Current Share Class | 230.48M |
| Shares Outstanding | 288.09M |
| Shares Change (YoY) | +18.34% |
| Shares Change (QoQ) | +474.12% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | n/a |
| Float | 198.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.90 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 16.15 |
| Quick Ratio | 13.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -307.20 |
Financial Efficiency
Return on equity (ROE) is -512.05% and return on invested capital (ROIC) is -235.33%.
| Return on Equity (ROE) | -512.05% |
| Return on Assets (ROA) | -228.41% |
| Return on Invested Capital (ROIC) | -235.33% |
| Return on Capital Employed (ROCE) | -295.96% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 960,480 |
| Profits Per Employee | -7.99M |
| Employee Count | 30 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.64, so JSE:CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 119.20 |
| 200-Day Moving Average | 124.66 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 1,973 |
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 28.81 million and -239.73 million in losses. Loss per share was -0.96.
| Revenue | 28.81M |
| Gross Profit | 6.61M |
| Operating Income | -241.15M |
| Pretax Income | -239.73M |
| Net Income | -239.73M |
| EBITDA | -238.80M |
| EBIT | -241.15M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 48.15 million in cash and 5.02 million in debt, with a net cash position of 43.13 million or 0.15 per share.
| Cash & Cash Equivalents | 48.15M |
| Total Debt | 5.02M |
| Net Cash | 43.13M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 77.78M |
| Book Value Per Share | 0.27 |
| Working Capital | 58.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.75 million and capital expenditures -9.37 million, giving a free cash flow of -5.62 million.
| Operating Cash Flow | 3.75M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -1.13M |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 22.94% |
| Operating Margin | -836.89% |
| Pretax Margin | -831.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.34% |
| Shareholder Yield | -18.34% |
| Earnings Yield | -55.85% |
| FCF Yield | -1.31% |
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 16.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.21 |
| Piotroski F-Score | 3 |