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CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada flag Canada · Delayed Price · Currency is CAD
2.160
+0.020 (0.93%)
At close: Aug 28, 2026

CyberCatch Holdings Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.230.40.650.270.10.01
Revenue Growth
-52.95%-37.87%144.72%159.70%743.65%-
Gross Profit
0.10.160.29-0.06-0.04-0.01
Operating Income
-10.21-5.07-3.41-9.7-3.84-0.55
Net Income
-10.79-5.61-3.42-12.81-4.65-0.61
Earnings Per Share
-0.40-0.42-0.60-2.92-5.84-2.85
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.220.650.030.350.171.14
Total Debt
0.380.031.470.963.031.57
Net Cash (Debt)
-0.160.62-1.44-0.62-2.86-0.43
Net Cash Growth
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Net Cash Per Share
-0.010.05-0.25-0.14-3.59-2.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-2.3-1.75-0.76-5.46-3.27-0.44
Capital Expenditures
----0.02-0.02-0.04
Free Cash Flow
-2.3-1.75-0.76-5.47-3.3-0.47
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
41.99%40.44%45.38%-22.85%-37.86%-101.98%
Operating Margin
-4408.34%-1257.31%-525.40%-3656.00%-3761.37%-4554.18%
Pretax Margin
-4659.87%-1388.95%-526.19%-4825.31%-4546.43%-5072.62%
Profit Margin
-4659.87%-1388.95%-526.19%-4825.31%-4546.43%-5072.62%
FCF Margin
-992.68%-433.75%-116.67%-2062.19%-3224.75%-3898.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
249.65298.853.0768.02--