Cybeats Technologies Statistics
Total Valuation
CYBCF has a market cap or net worth of 20.56 million. The enterprise value is 20.62 million.
| Market Cap | 20.56M |
| Enterprise Value | 20.62M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 214.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.53% |
| Shares Change (QoQ) | +27.96% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | n/a |
| Float | 117.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| PB Ratio | -10.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.24 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -12.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -137.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 316.32% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is -0.23, so CYBCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 27,164 |
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 1.93 million and -4.07 million in losses. Loss per share was -0.03.
| Revenue | 1.93M |
| Gross Profit | 1.93M |
| Operating Income | -3.81M |
| Pretax Income | -4.07M |
| Net Income | -4.07M |
| EBITDA | -3.86M |
| EBIT | -3.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.12 million in cash and 1.18 million in debt, with a net cash position of -62,015.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 1.18M |
| Net Cash | -62,015 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.90M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -7,533, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -7,533 |
| Free Cash Flow | -2.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -197.55% and -211.02%.
| Gross Margin | 100.00% |
| Operating Margin | -197.55% |
| Pretax Margin | -211.02% |
| Profit Margin | -211.02% |
| EBITDA Margin | -200.19% |
| EBIT Margin | -197.55% |
| 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 | -25.53% |
| Shareholder Yield | -25.53% |
| Earnings Yield | -19.81% |
| FCF Yield | -9.80% |
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
CYBCF has an Altman Z-Score of -23.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.4 |
| Piotroski F-Score | 5 |