Cyclo3pss Statistics
Total Valuation
Cyclo3pss has a market cap or net worth of 4,054.
| Market Cap | 4,054 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cyclo3pss has 40.54 million shares outstanding.
| Current Share Class | 40.54M |
| Shares Outstanding | 40.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -235.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 102.07% |
| Weighted Average Cost of Capital (WACC) | 14.75% |
| Revenue Per Employee | 91,503 |
| Profits Per Employee | -212,556 |
| Employee Count | 4 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 38.37, so Cyclo3pss's price volatility has been higher than the market average.
| Beta (5Y) | 38.37 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 75,418 |
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) | 1.30 |
Income Statement
In the last 12 months, Cyclo3pss had revenue of 366,012 and -850,225 in losses. Loss per share was -0.02.
| Revenue | 366,012 |
| Gross Profit | 133,852 |
| Operating Income | -956,782 |
| Pretax Income | -1.08M |
| Net Income | -850,225 |
| EBITDA | -874,997 |
| EBIT | -956,782 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 73,102 in cash and 741,500 in debt, with a net cash position of -668,398 or -0.02 per share.
| Cash & Cash Equivalents | 73,102 |
| Total Debt | 741,500 |
| Net Cash | -668,398 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -937,358 |
| Book Value Per Share | -0.02 |
| Working Capital | -976,254 |
Cash Flow
| Operating Cash Flow | -618,035 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.57%, with operating and profit margins of -261.41% and -232.29%.
| Gross Margin | 36.57% |
| Operating Margin | -261.41% |
| Pretax Margin | -295.03% |
| Profit Margin | -232.29% |
| EBITDA Margin | -239.06% |
| EBIT Margin | -261.41% |
| FCF Margin | n/a |
Dividends & Yields
Cyclo3pss 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 | -25.42% |
| Shareholder Yield | -25.42% |
| Earnings Yield | -20,972.50% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cyclo3pss has an Altman Z-Score of -171.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -171.02 |
| Piotroski F-Score | 4 |