Canada · Delayed Price · Currency is CAD CyberCatch Holdings Statistics
Total Valuation
TSXV:CYBE has a market cap or net worth of CAD 117.32 million. The enterprise value is 116.91 million.
| Market Cap | 117.32M |
| Enterprise Value | 116.91M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CYBE has 25.28 million shares outstanding. The number of shares has increased by 54.38% in one year.
| Current Share Class | 25.28M |
| Shares Outstanding | 25.28M |
| Shares Change (YoY) | +54.38% |
| Shares Change (QoQ) | +132.59% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | n/a |
| Float | 19.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 238.38 |
| PB Ratio | -126.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.83 |
| EV / Sales | 237.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -99.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 165.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,780.00% in the last 52 weeks. The beta is 1.73, so TSXV:CYBE's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +1,780.00% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 89.42 |
| Average Volume (20 Days) | 40,690 |
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) | n/a |
Income Statement
In the last 12 months, TSXV:CYBE had revenue of CAD 492,169 and -1.54 million in losses. Loss per share was -0.17.
| Revenue | 492,169 |
| Gross Profit | 200,150 |
| Operating Income | -1.53M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | -1.78M |
| EBIT | -1.53M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 720,519 in cash and 304,463 in debt, giving a net cash position of 416,056 or 0.02 per share.
| Cash & Cash Equivalents | 720,519 |
| Total Debt | 304,463 |
| Net Cash | 416,056 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -924,085 |
| Book Value Per Share | -0.04 |
| Working Capital | -1.04M |
Cash Flow
| Operating Cash Flow | -861,323 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 40.67% |
| Operating Margin | -310.74% |
| Pretax Margin | -313.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CYBE 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 | -54.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.31% |
| 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
The last stock split was on July 30, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:CYBE has an Altman Z-Score of -33.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.91 |
| Piotroski F-Score | 4 |