Cybeats Technologies Corp. (CYBT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 54.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: 52.67%
• EPS Growth: 45.22%
• Country: CA
• Employees: 48
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 131,079,700
• 10 Day Avg. Volume: 70,690
• 30 Day Avg. Volume: 54,633
• PEG Ratio: -0.28
• Price to Book (P/B): -2.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall stock score is primarily impacted by weak financial performance and poor valuation, reflecting financial instability and lack of profitability. However, positive corporate events show strategic growth opportunities, potentially improving future prospects. Technical analysis indicates ongoing negative momentum, warranting caution.

Cybeats Technologies Corp. Business Overview & Revenue Model

Company Description

Cybeats Technologies Corp., a cybersecurity company, provides software bill of materials and software supply chain intelligence technologies. It helps organizations in managing risk, meeting compliance, and securing software from procurement, development through operation. The company's platform provides customers with deep visibility and universal transparency into their software supply chain. Cybeats Technologies Corp. was founded in 2016 and is based in Etobicoke, Canada.

How the Company Makes Money

Cybeats Technologies Corp. generates revenue primarily through the sale of its cybersecurity software solutions and services tailored for IoT device security. The company employs a subscription-based revenue model, where clients pay recurring fees to access the platform and receive ongoing support and updates. Key revenue streams include licensing fees for its security management software, consulting services for cybersecurity implementation, and customized solutions for enterprises with specific security needs. Significant partnerships with technology companies and IoT device manufacturers enhance its market reach and contribute to its earnings by integrating Cybeats' security solutions into broader technology ecosystems.

Cybeats Technologies Corp. Financial Statement Overview

Summary

Cybeats Technologies Corp. shows strong revenue growth with a 61.5% increase, but consistently reports negative net income and EBIT, indicating persistent operational challenges. The balance sheet is weak with negative stockholders' equity, high leverage, and liabilities exceeding assets. Although there's an improvement in free cash flow, the company remains reliant on financing for operations.

Income Statement

The company's TTM revenue increased by 61.5% compared to the previous year, indicating strong growth. However, it has consistently reported negative net income and EBIT, resulting in negative profit margins. The gross profit margin stands at a healthy 96.1%, but negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The company has a negative stockholders' equity, suggesting high leverage and potential financial instability. The debt-to-equity ratio cannot be calculated due to negative equity. Total liabilities significantly exceed total assets, indicating a precarious financial position.

Cash Flow

The operating cash flow is negative, but there is a notable improvement in free cash flow from the previous year. The free cash flow to net income ratio indicates better cash generation relative to losses. However, the company is still heavily reliant on financing activities to sustain operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.89M	1.17M	114.52K	0.00	371.08K	0.00
	Gross Profit
1.80M	1.12M	-107.70K	0.00	86.76K	0.00
	EBIT
-9.25M	-10.17M	-7.53M	-146.31K	―	―
	EBITDA
-9.16M	-10.09M	-19.97M	-146.31K	―	―
	Net Income Common Stockholders
-9.94M	-10.34M	-6.77M	-146.31K	―	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
379.35K	35.70K	379.35K	13.44K	14.26K	35.09K
	Total Assets
1.38M	1.86M	1.38M	13.44K	14.26K	35.09K
	Total Debt
750.63K	1.46M	750.63K	0.00	40.00K	―
	Net Debt
371.28K	1.42M	371.28K	-13.44K	25.74K	―
	Total Liabilities
2.55M	4.77M	2.55M	403.46K	252.24K	191.12K
	Stockholders Equity
-1.17M	-2.90M	-1.17M	-390.03K	―	―
Cash Flow		Free Cash Flow
-4.44M	-9.24M	-15.65M	5.31K	―	―
	Operating Cash Flow
-4.44M	-9.24M	-15.43M	5.31K	―	―
	Investing Cash Flow
-499.28K	-145.29K	-229.52K	0.00	-15.65K	0.00
	Financing Cash Flow
5.04M	9.23M	16.02M	-6.11K	699.36K	0.00

Cybeats Technologies Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYBT, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CYBT.

Cybeats Technologies Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
CYBT	46 Neutral		―	162.73%	―	52.67%	45.22%
BB		$2.44B	―	-7.59%	―	―	―
NBVA	45 Neutral	C$8.42M	240.00	0.79%	―	-74.44%	―
MOGO		$30.60M	―	-27.51%	―	―	―
FOBIF		$6.61M	―		―	―	―
PLUR	43 Neutral	C$18.45M	―	-1525.80%	―	-7.43%	30.13%

Cybeats Technologies Corp. Corporate Events

Cybeats Expands Contract with Fortune 500 Water Infrastructure Firm

Cybeats Technologies Corp. has expanded its contract by 34% with a Fortune 500 water infrastructure company to enhance security across global treatment plants. This expansion reflects the growing demand for Cybeats’ SBOM Studio, driven by regulatory pressures such as the EPA’s 2024 advisory and the EU Cyber-Resilience Act. The contract extension will help Cybeats strengthen its position in the market by providing enhanced monitoring capabilities for treatment-plant controllers and cloud analytics platforms, contributing to the company’s strategy of building recurring revenue and improving net revenue retention.

Cybeats Expands Contract with U.S. Security Agency, Reinforces SBOM Leadership

Cybeats Technologies Corp. has renewed and expanded its contract with a major U.S. security agency, highlighting its pivotal role in the growing demand for SBOM technology amidst increasing global cybersecurity threats. This development underscores the importance of SBOMs in national security, as U.S. federal policies now mandate third-party-certified SBOMs, positioning Cybeats as a key player in providing solutions that enhance software security and compliance.

Cybeats Expands Partnership with Emerson to Enhance Cybersecurity

Cybeats Technologies Corp. has expanded its contract with Emerson Electric Co., a leader in industrial automation, doubling the number of software assets managed through Cybeats. This expansion highlights Emerson’s commitment to enhancing cybersecurity and reflects the growing demand for Cybeats’ SBOM solutions, which are crucial for compliance and risk mitigation in the evolving regulatory landscape. The agreement underscores Cybeats’ ability to drive recurring revenue growth and sustain long-term value, as more companies recognize the importance of securing their software supply chains.

Cybeats Expands Market Reach with SBOM Consumer Launch

Cybeats Technologies Corp. has launched SBOM Consumer, a product that expands its reach into the enterprise market by offering asset management capabilities for both IT and OT environments. This new product enables enterprises to manage software security across their digital and physical infrastructure, providing enhanced visibility, compliance automation, and third-party risk management. The strategic launch targets sectors such as healthcare, finance, energy, telecom, and defense, and is already in pilot with a U.S. defense agency and Orange S.A. SBOM Consumer addresses the need for continuous monitoring and asset-level software intelligence, helping organizations mitigate risks and improve cybersecurity practices.

Cybeats to Highlight SBOM Studio at RSAC 2025

Cybeats Technologies Corp. is set to participate in the RSAC 2025 Conference, a leading cybersecurity event, to showcase its flagship platform, SBOM Studio. This participation underscores Cybeats’ commitment to enhancing software supply chain resilience and strengthening digital infrastructure amid increasing regulatory demands and cybersecurity threats. The company will demonstrate its latest capabilities, including AI-driven software component classification and automated compliance tracking, aiming to build trust with enterprise buyers and affirm its leadership in the industry.

Cybeats Expands Cybersecurity Solutions Amid Rising Infrastructure Threats

Cybeats Technologies Corp. is expanding its focus on protecting critical infrastructure as demand for SBOM and HBOM solutions grows in the energy, industrial, and federal sectors. The company is responding to increasing cybersecurity threats to power grids and industrial systems by enhancing transparency and security compliance. Cybeats’ recent engagement with Rockwell Automation and partnerships with major ICS companies like Schneider Electric highlight its strategic market expansion. The company’s efforts align with evolving regulatory mandates, emphasizing the necessity of SBOMs and HBOMs for maintaining system integrity and operational resilience.