CyberCatch Holdings Statistics
Total Valuation
CYBHF has a market cap or net worth of 69.40 million. The enterprise value is 69.31 million.
| Market Cap | 69.40M |
| Enterprise Value | 69.31M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +34.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 199.24 |
| PB Ratio | -65.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.89 |
| EV / Sales | 188.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -143.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 138.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,636.26% in the last 52 weeks. The beta is 1.36, so CYBHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +1,636.26% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.63 |
| Average Volume (20 Days) | 24,953 |
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, CYBHF had revenue of 348,322 and -1.48 million in losses. Loss per share was -0.24.
| Revenue | 348,322 |
| Gross Profit | 113,589 |
| Operating Income | -1.47M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.46M |
| EBIT | -1.47M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 371,314 in cash and 284,740 in debt, giving a net cash position of 86,574.
| Cash & Cash Equivalents | 371,314 |
| Total Debt | 284,740 |
| Net Cash | 86,574 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.17M |
Cash Flow
| Operating Cash Flow | -244,929 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 32.61% |
| Operating Margin | -421.31% |
| Pretax Margin | -424.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CYBHF 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 | -12.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.13% |
| FCF Yield | n/a |
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
The last stock split was on July 30, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CYBHF has an Altman Z-Score of -45.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.81 |
| Piotroski F-Score | 2 |