Cyberlux Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009	2004 - 2008
Period Ending	Oct '25 Oct 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2004 - 2008
Market Capitalization	28	38	22	0	0	1	Upgrade
Market Cap Growth	-44.85%	74.80%	25100.12%	-73.19%	-76.27%	18.13%	Upgrade
Enterprise Value	47	57	23	7	7	8	Upgrade
Last Close Price	0.00	0.01	0.00	0.00	0.00	0.06	Upgrade
PE Ratio	-	-	-	-	-	0.07	Upgrade
PS Ratio	1.45	0.79	1.06	0.03	0.14	11.14	Upgrade
PB Ratio	-3.51	-2.38	-1.58	-0.01	-0.02	-0.10	Upgrade
P/FCF Ratio	-	-	2.70	-	-	1.99	Upgrade
P/OCF Ratio	-	-	2.48	-	-	1.99	Upgrade
EV/Sales Ratio	2.44	1.18	1.11	2.29	3.13	65.57	Upgrade
EV/EBITDA Ratio	-	46.85	-	-	-	-	Upgrade
EV/FCF Ratio	-12.84	-	2.83	-	-	11.69	Upgrade
Debt / Equity Ratio	-2.46	-1.05	-1.06	-0.68	-0.51	-0.47	Upgrade
Debt / EBITDA Ratio	-	13.75	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	1.81	-	-	9.65	Upgrade
Asset Turnover	0.39	1.37	-	7.54	5.74	0.16	Upgrade
Inventory Turnover	2.51	1.88	-	-	37.93	2.46	Upgrade
Quick Ratio	0.50	0.19	0.11	0.01	0.04	0.01	Upgrade
Current Ratio	0.72	0.52	0.50	0.01	0.04	0.01	Upgrade
Return on Assets (ROA)	-23.29%	-2.37%	-	-103.55%	-193.18%	-154.39%	Upgrade
Return on Capital (ROIC)	-53.95%	-103.71%	-	-	-	-	Upgrade
Earnings Yield	-84.22%	-11.30%	-43.68%	-979.63%	-452.29%	1372.60%	Upgrade
FCF Yield	-13.07%	-13.28%	36.98%	-3279.06%	-211.42%	50.33%	Upgrade
Buyback Yield / Dilution	59.31%	-3.67%	-831.21%	-741.46%	-729.13%	-171.65%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.