Cyclo3pss Corporation (CYPS)

Cyclo3pss Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Feb 5, 2026	Feb 28, 2002	Feb 28, 2001	Feb 29, 2000	Feb 28, 1999	Feb 28, 1998
Market Capitalization	0	6	3	16	2	31
Market Cap Growth	-99.96%	79.24%	-79.07%	825.63%	-94.41%	121.76%
Enterprise Value	-	7	4	16	2	30
Last Close Price	0.00	0.16	0.12	0.72	0.10	2.03
PS Ratio	0.00	16.33	17.67	21.19	2.07	25.53
PB Ratio	0.00	-6.37	-3.21	-26.85	8.95	26.97
P/TBV Ratio	-	-	-	-	56.60	89.89
EV/Sales Ratio	-	17.94	22.63	21.12	1.95	24.79
Debt / Equity Ratio	-0.79	-0.79	-0.97	-0.43	0.07	0.03
Net Debt / Equity Ratio	-0.71	-0.71	-0.91	-0.25	-0.12	-0.47
Net Debt / EBITDA Ratio	-0.76	-0.76	-1.02	-0.18	0.01	0.22
Net Debt / FCF Ratio	-1.08	-1.08	-0.86	-0.39	0.01	0.31
Asset Turnover	1.44	1.44	0.48	1.42	0.65	0.48
Inventory Turnover	-	-	-	10.41	5.66	8.66
Quick Ratio	0.13	0.13	0.07	0.17	0.21	0.84
Current Ratio	0.14	0.14	0.13	0.19	0.49	1.12
Return on Equity (ROE)	-	-	-	-	-416.75%	-229.63%
Return on Assets (ROA)	-235.75%	-235.75%	-170.40%	-111.11%	-113.83%	-71.71%
Return on Capital Employed (ROCE)	102.10%	102.10%	102.60%	158.90%	-1190.60%	-248.30%
Earnings Yield	-2073719.51%	-14.23%	-33.44%	-12.31%	-161.40%	-9.52%
FCF Yield	-	-10.34%	-33.09%	-2.37%	-128.73%	-5.59%
Buyback Yield / Dilution	-25.42%	-25.42%	-44.97%	-12.12%	-26.01%	-18.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.