Education
About Us
Working with TipRanks
Follow Us
Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
RESEARCH TOOLSreports
Total Valuation
Cymbria Corp Cl A has a market cap or net worth of ―. The enterprise value is C$1.50B.
Market Cap―
Enterprise ValueC$1.50B
Share Statistics
Cymbria Corp Cl A has 15,648,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,648,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cymbria Corp Cl A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cymbria Corp Cl A is 8.51. Cymbria Corp Cl A’s PEG ratio is -0.32.
PE Ratio8.51
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.00
Price to FCF88.95
Price to Operating Cash Flow89.80
PEG Ratio-0.32
Income Statement
In the last 12 months, Cymbria Corp Cl A had revenue of 238.04M and earned 200.47M in profits. Earnings per share was 8.72.
Revenue238.04M
Gross Profit238.04M
Operating Income230.16M
Pretax Income230.16M
Net Income200.47M
EBITDA231.48M
Earnings Per Share (EPS)8.72
Cash Flow
In the last 12 months, operating cash flow was 18.18M and capital expenditures 0.00, giving a free cash flow of 18.18M billion.
Operating Cash Flow18.18M
Free Cash Flow18.18M
Free Cash Flow per Share1.16
Dividends & Yields
Cymbria Corp Cl A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change9.38%
50-Day Moving Average73.53
200-Day Moving Average73.84
Relative Strength Index (RSI)58.48
Average Volume (3m)5.04K
Important Dates
Cymbria Corp Cl A upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Cymbria Corp Cl A as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio61.28
Taxes
In the past 12 months, Cymbria Corp Cl A has paid 29.69M in taxes.
Income Tax29.69M
Effective Tax Rate0.13
Enterprise Valuation
Cymbria Corp Cl A EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 51.14.
EV to Sales6.69
EV to EBITDA6.88
EV to Free Cash Flow51.14
EV to Operating Cash Flow51.14
Balance Sheet
Cymbria Corp Cl A has C$115.36M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$115.36M billion.
Cash & Marketable SecuritiesC$115.36M
Total DebtC$0.00
Net Cash-C$115.36M
Net Cash Per Share-C$7.37
Tangible Book Value Per ShareC$74.14
Margins
Gross margin is 97.01%, with operating margin of 96.69%, and net profit margin of 84.21%.
Gross Margin97.01%
Operating Margin96.69%
Pretax Margin96.69%
Net Profit Margin84.21%
EBITDA Margin97.24%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cymbria Corp Cl A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast64.59%
EPS Growth Forecast1.28%