CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada flag Canada · Delayed Price · Currency is CAD
4.290
+0.030 (0.70%)
Jun 30, 2025, 9:30 AM EDT

CyberCatch Holdings Statistics

Total Valuation

TSXV:CYBE has a market cap or net worth of CAD 107.47 million. The enterprise value is 107.34 million.

Market Cap 107.47M
Enterprise Value 107.34M

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 25.11 million shares outstanding. The number of shares has increased by 54.38% in one year.

Current Share Class 25.11M
Shares Outstanding 25.11M
Shares Change (YoY) +54.38%
Shares Change (QoQ) +132.59%
Owned by Insiders (%) 24.69%
Owned by Institutions (%) n/a
Float 18.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 218.35
PB Ratio -116.29
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 -69.63
EV / Sales 218.10
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 +2,045.00% in the last 52 weeks. The beta is 1.36, so TSXV:CYBE's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +2,045.00%
50-Day Moving Average 2.51
200-Day Moving Average 0.92
Relative Strength Index (RSI) 86.58
Average Volume (20 Days) 83,187

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 -1.58M
EBIT -1.53M
Loss Per Share -0.17
Full Income Statement

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 -0.05
Working Capital -1.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow -861,323
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -1.43%
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

Altman Z-Score n/a
Piotroski F-Score 4