Cytta Statistics
Total Valuation
Cytta has a market cap or net worth of 5.28 million. The enterprise value is 425,026.
| Market Cap | 5.28M |
| Enterprise Value | 425,026 |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cytta has 480.24 million shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | 480.24M |
| Shares Outstanding | 480.24M |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | -13.52% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | n/a |
| Float | 349.03M |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 1,268.94 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.16 |
| EV / Sales | 102.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.30 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.85 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -10.72 |
Financial Efficiency
Return on equity (ROE) is 125.57% and return on invested capital (ROIC) is -49.72%.
| Return on Equity (ROE) | 125.57% |
| Return on Assets (ROA) | -35.64% |
| Return on Invested Capital (ROIC) | -49.72% |
| Return on Capital Employed (ROCE) | -57.14% |
| Revenue Per Employee | 2,082 |
| Profits Per Employee | 1.30M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks. The beta is 1.29, so Cytta's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -57.53% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 129,493 |
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) | 0.00 |
Income Statement
In the last 12 months, Cytta had revenue of 4,163 and earned 2.61 million in profits. Earnings per share was 0.01.
| Revenue | 4,163 |
| Gross Profit | -46,122 |
| Operating Income | -2.31M |
| Pretax Income | 2.61M |
| Net Income | 2.61M |
| EBITDA | -2.27M |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.16 million in cash and 305,950 in debt, giving a net cash position of 4.86 million or 0.01 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 305,950 |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -3,000, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -55,515.52% |
| Pretax Margin | 62,586.00% |
| Profit Margin | 62,586.00% |
| 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 | -20.28% |
| Shareholder Yield | -20.28% |
| Earnings Yield | 49.32% |
| FCF Yield | -26.98% |
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 | |
| Graham Upside |
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 -4.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 2 |