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Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
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Cymbria Corp Cl A (CYB) Stock Statistics & Valuation Metrics

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Total Valuation

Cymbria Corp Cl A has a market cap or net worth of ―. The enterprise value is C$1.91B.
Market Cap
Enterprise ValueC$1.91B

Share Statistics

Cymbria Corp Cl A has 15,679,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,679,335
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cymbria Corp Cl A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cymbria Corp Cl A is 110.1. Cymbria Corp Cl A’s PEG ratio is 0.14.
PE Ratio110.1
PS Ratio8.67
PB Ratio0.95
Price to Fair Value0.95
Price to FCF485.93
Price to Operating Cash Flow-55.73
PEG Ratio0.14

Income Statement

In the last 12 months, Cymbria Corp Cl A had revenue of 217.22M and earned 281.98M in profits. Earnings per share was 12.95.
Revenue217.22M
Gross Profit200.89M
Operating Income321.82M
Pretax Income316.20M
Net Income281.98M
EBITDA318.97M
Earnings Per Share (EPS)12.95

Cash Flow

In the last 12 months, operating cash flow was -35.79M and capital expenditures 0.00, giving a free cash flow of -35.79M billion.
Operating Cash Flow-35.79M
Free Cash Flow-35.79M
Free Cash Flow per Share-2.28

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 Change22.18%
50-Day Moving Average91.21
200-Day Moving Average88.09
Relative Strength Index (RSI)51.88
Average Volume (3m)5.36K

Important Dates

Cymbria Corp Cl A upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Cymbria Corp Cl A as a current ratio of 0.00, with Debt / Equity ratio of 2.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-0.38
Interest Coverage Ratio116.22

Taxes

In the past 12 months, Cymbria Corp Cl A has paid 34.23M in taxes.
Income Tax34.23M
Effective Tax Rate0.11

Enterprise Valuation

Cymbria Corp Cl A EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 454.32.
EV to Sales8.11
EV to EBITDA5.52
EV to Free Cash Flow454.32
EV to Operating Cash Flow454.32

Balance Sheet

Cymbria Corp Cl A has C$132.42M in cash and marketable securities with C$50.00M in debt, giving a net cash position of C$82.42M billion.
Cash & Marketable SecuritiesC$132.42M
Total DebtC$50.00M
Net CashC$82.42M
Net Cash Per ShareC$5.26
Tangible Book Value Per ShareC$91.10

Margins

Gross margin is 97.07%, with operating margin of 148.15%, and net profit margin of 129.81%.
Gross Margin97.07%
Operating Margin148.15%
Pretax Margin145.57%
Net Profit Margin129.81%
EBITDA Margin146.84%
EBIT Margin146.84%

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 Forecast35.40%
EPS Growth Forecast43.46%

Scores

Smart ScoreN/A
AI Score