Cytta Statistics
Total Valuation
Cytta has a market cap or net worth of 7.52 million. The enterprise value is 7.96 million.
| Market Cap | 7.52M |
| Enterprise Value | 7.96M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cytta has 470.24 million shares outstanding. The number of shares has increased by 12.54% in one year.
| Current Share Class | 470.24M |
| Shares Outstanding | 470.24M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | n/a |
| Float | 339.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 186.67 |
| PB Ratio | -8.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | 197.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -9.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -131.72% |
| Return on Invested Capital (ROIC) | -650.37% |
| Return on Capital Employed (ROCE) | 380.97% |
| Revenue Per Employee | 20,153 |
| Profits Per Employee | -1.95M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.16% in the last 52 weeks. The beta is 1.64, so Cytta's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -38.16% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 176,220 |
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) | 0.05 |
Income Statement
In the last 12 months, Cytta had revenue of 40,306 and -3.89 million in losses. Loss per share was -0.01.
| Revenue | 40,306 |
| Gross Profit | 21,847 |
| Operating Income | -3.52M |
| Pretax Income | -3.89M |
| Net Income | -3.89M |
| EBITDA | -3.48M |
| EBIT | -3.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.01 million in cash and 1.44 million in debt, giving a net cash position of -430,764 or -0.00 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 1.44M |
| Net Cash | -430,764 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -924,587 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -14,707, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -14,707 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 54.20% |
| Operating Margin | -8,739.08% |
| Pretax Margin | -9,657.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cytta 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 | -12.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.73% |
| FCF Yield | -25.73% |
Stock Splits
The last stock split was on April 29, 2013. It was a reverse split with a ratio of 0.0033333.
| Last Split Date | Apr 29, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0033333 |
Scores
Cytta has an Altman Z-Score of -33.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.88 |
| Piotroski F-Score | n/a |