Canada
· Delayed Price · Currency is CAD CyberCatch Holdings Statistics
Total Valuation
TSXV:CYBE has a market cap or net worth of CAD 25.70 million. The enterprise value is 25.58 million.
| Market Cap | 25.70M |
| Enterprise Value | 25.58M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CYBE has 17.85 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.85M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +34.83% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | n/a |
| Float | 11.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.99 |
| PB Ratio | -16.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.96 |
| EV / Sales | 50.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| 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) | -143.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 138.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.00% in the last 52 weeks. The beta is 0.68, so TSXV:CYBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +350.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 72.83 |
| Average Volume (20 Days) | 19,675 |
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 504,130 and -2.14 million in losses. Loss per share was -0.35.
| Revenue | 504,130 |
| Gross Profit | 164,398 |
| Operating Income | -2.12M |
| Pretax Income | -2.14M |
| Net Income | -2.14M |
| EBITDA | -2.11M |
| EBIT | -2.12M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 537,406 in cash and 412,107 in debt, giving a net cash position of 125,299 or 0.01 per share.
| Cash & Cash Equivalents | 537,406 |
| Total Debt | 412,107 |
| Net Cash | 125,299 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.54M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.69M |
Cash Flow
| Operating Cash Flow | -354,488 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 32.61% |
| Operating Margin | -421.31% |
| Pretax Margin | -424.37% |
| 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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -8.32% |
| FCF Yield | 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 -45.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.81 |
| Piotroski F-Score | n/a |