Cymat Technologies Ltd. (TSXV:CYM)

Cymat Technologies Statistics

Total Valuation

TSXV:CYM has a market cap or net worth of CAD 15.47 million. The enterprise value is 20.21 million.

Market Cap	15.47M
Enterprise Value	20.21M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CYM has 77.37 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	77.37M
Shares Outstanding	77.37M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	n/a
Float	71.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	-3.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.73

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.15
Interest Coverage	-6.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.08%
Return on Invested Capital (ROIC)	-322.75%
Return on Capital Employed (ROCE)	67.89%
Revenue Per Employee	337,544
Profits Per Employee	-265,192
Employee Count	11
Asset Turnover	1.15
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.10, so TSXV:CYM's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+14.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	52,600

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 3.71 million and -2.92 million in losses. Loss per share was -0.04.

Revenue	3.71M
Gross Profit	861,134
Operating Income	-2.02M
Pretax Income	-2.92M
Net Income	-2.92M
EBITDA	-2.11M
EBIT	-2.02M
Loss Per Share	-0.04

Balance Sheet

The company has 55,492 in cash and 4.79 million in debt, giving a net cash position of -4.73 million or -0.06 per share.

Cash & Cash Equivalents	55,492
Total Debt	4.79M
Net Cash	-4.73M
Net Cash Per Share	-0.06
Equity (Book Value)	-4.91M
Book Value Per Share	-0.07
Working Capital	-5.06M

Cash Flow

In the last 12 months, operating cash flow was -896,144 and capital expenditures -33,597, giving a free cash flow of -929,741.

Operating Cash Flow	-896,144
Capital Expenditures	-33,597
Free Cash Flow	-929,741
FCF Per Share	-0.01

Margins

Gross margin is 23.19%, with operating and profit margins of -54.49% and -78.57%.

Gross Margin	23.19%
Operating Margin	-54.49%
Pretax Margin	-78.57%
Profit Margin	-78.57%
EBITDA Margin	-56.77%
EBIT Margin	-54.49%
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	-6.22%
Shareholder Yield	n/a
Earnings Yield	-18.85%
FCF Yield	-6.01%

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 -51.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-51.47
Piotroski F-Score	4