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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
Canadian Market

Cybeats Technologies Corp. (CYBT) Stock Statistics & Valuation Metrics

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Total Valuation

Cybeats Technologies Corp. has a market cap or net worth of ―. The enterprise value is C$26.62M.
Market Cap
Enterprise ValueC$26.62M

Share Statistics

Cybeats Technologies Corp. has 128,235,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,235,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cybeats Technologies Corp.’s return on equity (ROE) is 3.56 and return on invested capital (ROIC) is 704.16%.
Return on Equity (ROE)3.56
Return on Assets (ROA)-5.55
Return on Invested Capital (ROIC)704.16%
Return on Capital Employed (ROCE)3.50
Revenue Per Employee24.43K
Profits Per Employee-215.37K
Employee Count48
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cybeats Technologies Corp. is -2.17. Cybeats Technologies Corp.’s PEG ratio is -0.04.
PE Ratio-2.17
PS Ratio9.48
PB Ratio-7.74
Price to Fair Value-7.74
Price to FCF-2.43
Price to Operating Cash Flow-2.43
PEG Ratio-0.04

Income Statement

In the last 12 months, Cybeats Technologies Corp. had revenue of 1.17M and earned -10.34M in profits. Earnings per share was -0.11.
Revenue1.17M
Gross Profit1.12M
Operating Income-10.17M
Pretax Income-10.34M
Net Income-10.34M
EBITDA-10.09M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -4.44M and capital expenditures 4.00, giving a free cash flow of -4.44M billion.
Operating Cash Flow-4.44M
Free Cash Flow-4.44M
Free Cash Flow per Share-0.03

Dividends & Yields

Cybeats Technologies Corp. 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

Beta0.09
52-Week Price Change-60.00%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)42.25
Average Volume (3m)36.87K

Important Dates

Cybeats Technologies Corp. upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Cybeats Technologies Corp. as a current ratio of 0.37, with Debt / Equity ratio of -31.36%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.06
Net Debt to EBITDA-0.14
Interest Coverage Ratio-74.36

Taxes

In the past 12 months, Cybeats Technologies Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cybeats Technologies Corp. EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -2.59.
EV to Sales20.38
EV to EBITDA-2.37
EV to Free Cash Flow-2.59
EV to Operating Cash Flow-2.59

Balance Sheet

Cybeats Technologies Corp. has C$36.84K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.88M billion.
Cash & Marketable SecuritiesC$36.84K
Total DebtC$0.00
Net CashC$1.88M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.03

Margins

Gross margin is 96.14%, with operating margin of -866.99%, and net profit margin of -881.49%.
Gross Margin96.14%
Operating Margin-866.99%
Pretax Margin-881.49%
Net Profit Margin-881.49%
EBITDA Margin-860.62%
EBIT Margin-869.83%

Analyst Forecast

The average price target for Cybeats Technologies Corp. 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 Forecast130.24%
EPS Growth Forecast8.72%

Scores

Smart ScoreN/A
AI Score42
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