Canada
· Delayed Price · Currency is CAD Cymat Technologies Statistics
Total Valuation
TSXV:CYM has a market cap or net worth of CAD 10.02 million. The enterprise value is 14.75 million.
| Market Cap | 10.02M |
| Enterprise Value | 14.75M |
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 77.04 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.04M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | n/a |
| Float | 71.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | -2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.06 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.86 |
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 decreased by -25.71% in the last 52 weeks. The beta is 1.11, so TSXV:CYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 29,346 |
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 | -6.22% |
| Earnings Yield | -29.13% |
| FCF Yield | -9.28% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.47 |
| Piotroski F-Score | n/a |