Cybeats Technologies Statistics
Total Valuation
CYBCF has a market cap or net worth of 13.25 million. The enterprise value is 15.61 million.
| Market Cap | 13.25M |
| Enterprise Value | 15.61M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.27% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | -2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 11.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -237.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 408.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.33% in the last 52 weeks. The beta is -0.74, so CYBCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -46.33% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 9,560 |
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, CYBCF had revenue of 1.36 million and -7.44 million in losses. Loss per share was -0.07.
| Revenue | 1.36M |
| Gross Profit | 1.32M |
| Operating Income | -6.15M |
| Pretax Income | -7.44M |
| Net Income | -7.44M |
| EBITDA | -6.20M |
| EBIT | -6.15M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 27,273 in cash and 2.45 million in debt, giving a net cash position of -2.42 million.
| Cash & Cash Equivalents | 27,273 |
| Total Debt | 2.45M |
| Net Cash | -2.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.52M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.52M |
Cash Flow
| Operating Cash Flow | -3.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 97.13% |
| Operating Margin | -451.06% |
| Pretax Margin | -546.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CYBCF 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 | -26.27% |
| Shareholder Yield | -26.27% |
| Earnings Yield | -56.16% |
| 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
CYBCF has an Altman Z-Score of -52.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.53 |
| Piotroski F-Score | n/a |