Canada · Delayed Price · Currency is CAD CyberCatch Holdings Statistics
Total Valuation
TSXV:CYBE has a market cap or net worth of CAD 35.72 million. The enterprise value is 34.77 million.
| Market Cap | 35.72M |
| Enterprise Value | 34.77M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CYBE has 25.52 million shares outstanding. The number of shares has increased by 220.78% in one year.
| Current Share Class | 25.52M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +220.78% |
| Shares Change (QoQ) | +13.76% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | n/a |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.74 |
| PB Ratio | -187.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.50 |
| EV / Sales | 105.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| 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) | -511.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3,765.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.68% in the last 52 weeks. The beta is 1.91, so TSXV:CYBE's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +245.68% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 18,053 |
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 328,527 and -7.73 million in losses. Loss per share was -0.42.
| Revenue | 328,527 |
| Gross Profit | 137,926 |
| Operating Income | -7.19M |
| Pretax Income | -7.73M |
| Net Income | -7.73M |
| EBITDA | -7.26M |
| EBIT | -7.19M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 952,181 in cash and 4,254 in debt, with a net cash position of 947,927 or 0.04 per share.
| Cash & Cash Equivalents | 952,181 |
| Total Debt | 4,254 |
| Net Cash | 947,927 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -190,941 |
| Book Value Per Share | -0.01 |
| Working Capital | -433,664 |
Cash Flow
| Operating Cash Flow | -2.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 41.98% |
| Operating Margin | -2,188.59% |
| Pretax Margin | -2,352.11% |
| 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 | -220.78% |
| Shareholder Yield | -220.78% |
| Earnings Yield | -21.63% |
| 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 -24.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.4 |
| Piotroski F-Score | 2 |