CyberCatch Holdings Statistics

Total Valuation

TSXV:CYBE has a market cap or net worth of CAD 35.21 million. The enterprise value is 34.83 million.

Market Cap	35.21M
Enterprise Value	34.83M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CYBE has 25.52 million shares outstanding. The number of shares has increased by 267.17% in one year.

Current Share Class	25.52M
Shares Outstanding	25.52M
Shares Change (YoY)	+267.17%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	23.42%
Owned by Institutions (%)	n/a
Float	19.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	119.63
PB Ratio	-49.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	118.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-803.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-665.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,225.26%
Weighted Average Cost of Capital (WACC)	18.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is 2.67, so TSXV:CYBE's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+84.00%
50-Day Moving Average	1.59
200-Day Moving Average	3.22
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	7,720

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 294,349 and -9.25 million in losses. Loss per share was -0.41.

Revenue	294,349
Gross Profit	142,335
Operating Income	-8.71M
Pretax Income	-9.25M
Net Income	-9.25M
EBITDA	-8.69M
EBIT	-8.71M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 384,456 in cash and 4,254 in debt, with a net cash position of 380,202 or 0.01 per share.

Cash & Cash Equivalents	384,456
Total Debt	4,254
Net Cash	380,202
Net Cash Per Share	0.01
Equity (Book Value)	-710,962
Book Value Per Share	-0.03
Working Capital	-982,717

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.37M
Capital Expenditures	n/a
Depreciation & Amortization	16,713
Net Borrowing	-308,706
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	48.36%
Operating Margin	-2,959.46%
Pretax Margin	-3,142.89%
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	-267.17%
Shareholder Yield	-267.17%
Earnings Yield	-26.27%
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 -66.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-66.05
Piotroski F-Score	3