Canada · Delayed Price · Currency is CAD CyberCatch Holdings Statistics
Total Valuation
TSXV:CYBE has a market cap or net worth of CAD 31.85 million. The enterprise value is 32.01 million.
| Market Cap | 31.85M |
| Enterprise Value | 32.01M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CYBE has 26.77 million shares outstanding. The number of shares has increased by 196.17% in one year.
| Current Share Class | 26.77M |
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | +196.17% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | n/a |
| Float | 20.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.54 |
| PB Ratio | 85.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 138.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -917.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -387.68% |
| Return on Invested Capital (ROIC) | -9,491.12% |
| Return on Capital Employed (ROCE) | -2,739.92% |
| Weighted Average Cost of Capital (WACC) | 17.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.07% in the last 52 weeks. The beta is 2.51, so TSXV:CYBE's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -72.07% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 13,634 |
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 231,586 and -10.79 million in losses. Loss per share was -0.40.
| Revenue | 231,586 |
| Gross Profit | 97,251 |
| Operating Income | -10.21M |
| Pretax Income | -10.79M |
| Net Income | -10.79M |
| EBITDA | -10.30M |
| EBIT | -10.21M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 224,061 in cash and 381,472 in debt, with a net cash position of -157,411 or -0.01 per share.
| Cash & Cash Equivalents | 224,061 |
| Total Debt | 381,472 |
| Net Cash | -157,411 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 372,606 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.56M |
Cash Flow
| Operating Cash Flow | -2.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -89,483 |
| Net Borrowing | 194,083 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 41.99% |
| Operating Margin | -4,408.34% |
| Pretax Margin | -4,659.87% |
| 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 | -196.17% |
| Shareholder Yield | -196.17% |
| Earnings Yield | -33.88% |
| 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 -12.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.25 |
| Piotroski F-Score | 2 |