Cymat Technologies Ltd. (TSXV:CYM)

Cymat Technologies Statistics

Total Valuation

TSXV:CYM has a market cap or net worth of CAD 9.03 million. The enterprise value is 13.20 million.

Market Cap	9.03M
Enterprise Value	13.20M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CYM has 100.37 million shares outstanding. The number of shares has increased by 12.92% in one year.

Current Share Class	100.37M
Shares Outstanding	100.37M
Shares Change (YoY)	+12.92%
Shares Change (QoQ)	+10.90%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	n/a
Float	93.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
PB Ratio	-2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-3.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.76%
Return on Invested Capital (ROIC)	-231.13%
Return on Capital Employed (ROCE)	-223.86%
Weighted Average Cost of Capital (WACC)	11.89%
Revenue Per Employee	166,424
Profits Per Employee	-369,374
Employee Count	11
Asset Turnover	0.51
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is 1.02, so TSXV:CYM's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-35.71%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	51,128

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:CYM had revenue of CAD 1.83 million and -4.06 million in losses. Loss per share was -0.05.

Revenue	1.83M
Gross Profit	-21,881
Operating Income	-3.02M
Pretax Income	-4.06M
Net Income	-4.06M
EBITDA	-2.98M
EBIT	-3.02M
Loss Per Share	-0.05

Balance Sheet

The company has 906,139 in cash and 5.07 million in debt, with a net cash position of -4.16 million or -0.04 per share.

Cash & Cash Equivalents	906,139
Total Debt	5.07M
Net Cash	-4.16M
Net Cash Per Share	-0.04
Equity (Book Value)	-3.83M
Book Value Per Share	-0.04
Working Capital	-314,039

Cash Flow

In the last 12 months, operating cash flow was -2.75 million and capital expenditures -20,131, giving a free cash flow of -2.77 million.

Operating Cash Flow	-2.75M
Capital Expenditures	-20,131
Free Cash Flow	-2.77M
FCF Per Share	-0.03

Margins

Gross margin is -1.20%, with operating and profit margins of -165.24% and -221.95%.

Gross Margin	-1.20%
Operating Margin	-165.24%
Pretax Margin	-221.95%
Profit Margin	-221.95%
EBITDA Margin	-162.54%
EBIT Margin	-165.24%
FCF Margin	n/a

Dividends & Yields

TSXV:CYM 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	-12.92%
Shareholder Yield	-12.92%
Earnings Yield	-44.98%
FCF Yield	-30.65%

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 June 25, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 25, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:CYM has an Altman Z-Score of -40.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.66
Piotroski F-Score	2