Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
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Cybeats Technologies Corp.
(CYBT)
Select Model
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Rating:43Neutral
Price Target:
C$0.15
▲(3.57% Upside)
Action:ReiteratedDate:01/04/26
The score is primarily held down by weak financial fundamentals—large losses, ongoing cash burn, and negative equity—despite improving revenue and strong gross margin. Technicals add modest pressure due to a generally below-trend setup and negative MACD, while valuation is neutral because losses make the negative P/E less informative and no dividend yield is available.
Positive Factors
Strong gross margin and revenue growth
High gross margins alongside ~10% TTM revenue growth indicate a scalable software/security offering where incremental revenue can flow to the bottom line as fixed costs are absorbed. This establishes a durable foundation for future operating leverage if growth continues.
Negative Factors
Deep and persistent net losses
Large, ongoing net losses at this scale imply sustained negative profitability that will require either rapid revenue scale-up or ongoing external financing. Persistent deficits weaken internal funding for R&D and sales, raising dilution and strategic constraint risks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margin and revenue growth
High gross margins alongside ~10% TTM revenue growth indicate a scalable software/security offering where incremental revenue can flow to the bottom line as fixed costs are absorbed. This establishes a durable foundation for future operating leverage if growth continues.
Read all positive factors
Cybeats Technologies Corp. (CYBT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)222.39K
Price to Earnings (P/E)―
Beta (1Y)-0.40
Revenue Growth41.89%
EPS Growth55.59%
CountryCA
Employees48
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding204,880,750
10 Day Avg. Volume91,903
30 Day Avg. Volume222,390
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-2.51
Price to Sales (P/S)7.99
P/FCF Ratio-3.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, deve...
How the Company Makes Money
Cybeats generates revenue primarily through the sale of its software solutions and services that enhance the security of connected devices. The company's revenue model includes subscription fees for its software platforms, licensing agreements wit...
Cybeats Technologies Corp. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
26
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.69M | 1.94M | 1.17M | 114.52K | 0.00 | 371.08K |
| Gross Profit | 2.69M | 1.94M | 1.12M | -107.70K | 0.00 | 86.76K |
| EBITDA | -5.13M | -8.84M | -10.09M | -19.97M | -146.31K | ― |
| Net Income | -5.54M | -9.56M | -10.34M | -6.77M | -146.31K | ― |
Balance Sheet | ||||||
| Total Assets | 3.27M | 2.03M | 1.86M | 1.38M | 13.44K | 14.26K |
| Cash, Cash Equivalents and Short-Term Investments | 1.56M | 35.10K | 35.70K | 379.35K | 13.44K | 14.26K |
| Total Debt | 455.42K | 2.62M | 1.46M | 750.63K | 0.00 | 40.00K |
| Total Liabilities | 5.92M | 8.20M | 4.77M | 2.55M | 403.46K | 252.24K |
| Stockholders Equity | -2.65M | -6.18M | -2.90M | -1.17M | -390.03K | -237.98K |
Cash Flow | ||||||
| Free Cash Flow | -2.81M | -4.63M | -9.24M | -15.65M | 5.31K | -35.64K |
| Operating Cash Flow | -2.79M | -4.62M | -9.24M | -15.43M | 5.31K | -19.99K |
| Investing Cash Flow | 497.29K | 144.68K | -145.29K | -229.52K | 0.00 | -15.65K |
| Financing Cash Flow | 3.82M | 4.48M | 9.23M | 16.02M | -6.11K | 699.36K |
Cybeats Technologies Corp. Technical Analysis
Positive
0.14
Price Trends
0.16
Positive
0.15
Positive
0.14
Positive
Market Momentum
<0.01
Positive
55.77
Neutral
39.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYBT, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CYBT.
Cybeats Technologies Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$2.84B | 43.05 | 3.01% | ― | -9.05% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | C$10.18M | -29.38 | -21.69% | ― | -69.94% | -281.40% | |
45 Neutral | C$5.84M | -0.41 | ― | ― | -13.42% | -126.00% | |
45 Neutral | C$8.66M | -3.84 | 286.87% | ― | 17.18% | 79.56% | |
43 Neutral | ― | -9.40 | 162.73% | ― | 41.89% | 55.59% | |
43 Neutral | C$47.53M | -10.77 | 148.75% | ― | ― | ― |
* Technology Sector Average
TSE:CYBT
Cybeats Technologies Corp.
0.18
0.05
38.46%
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Nubeva Technologies Ltd
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TSE:ICS
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128.57%
Cybeats Technologies Corp. Corporate Events
Business Operations and StrategyExecutive/Board Changes
Cybeats Grants 12.95 Million Stock Options and Renews Sophic Capital IR Mandate
Positive
Jan 19, 2026
Cybeats Technologies Corp. has granted 12,950,000 stock options to employees, directors, officers and consultants under its Omnibus Long-Term Incentive Plan, with each option exercisable at $0.16 for five years and subject to standard resale restr...
Business Operations and StrategyPrivate Placements and Financing
Cybeats Converts $1.2 Million Debenture to Equity in Deal With Scryb
Positive
Jan 9, 2026
Cybeats Technologies Corp. and its major shareholder Scryb Inc. have closed a previously announced shares-for-debt transaction, converting a $1.2 million secured debenture owed by Cybeats to Scryb into 10 million Cybeats common shares at a deemed ...
Business Operations and StrategyPrivate Placements and Financing
Cybeats Settles $1.2 Million Debt to Scryb with Share Issuance to Bolster Balance Sheet
Positive
Dec 31, 2025
Cybeats Technologies Corp. and major shareholder Scryb Inc. have agreed to settle a $1.2 million secured debenture through the issuance of 10 million Cybeats common shares at a deemed price of $0.12 per share, a move aimed at strengthening Cybeats...
Business Operations and Strategy
Cybeats Expands Multiyear SBOM Security Contract with Emerson
Positive
Dec 29, 2025
Cybeats Technologies Corp. has secured a three-year contract expansion with industrial automation giant Emerson, which will scale deployment of Cybeats’ SBOM Studio platform across additional Emerson business units. The renewal, building on ...
Business Operations and StrategyExecutive/Board Changes
Cybeats Adds Software Supply Chain Security Pioneer Cassie Crossley to Board
Positive
Dec 23, 2025
Cybeats Technologies Corp. has appointed software supply chain security expert Cassie Crossley to its board of directors, strengthening the company’s governance and strategic capabilities as global SBOM and software transparency requirements...
Business Operations and StrategyExecutive/Board Changes
Cybeats Adds Veteran IT and Cybersecurity Leader to Board Amid Rising SBOM Regulation
Positive
Dec 22, 2025
Cybeats Technologies Corp. has appointed Tejinder Kaushik, Senior Vice President and Head of Information Technology at Chemtrade Logistics, to its board of directors, adding deep expertise in cybersecurity governance, digital transformation, and l...
Business Operations and StrategyExecutive/Board Changes
Cybeats Technologies Appoints Cassie Crossley as Advisory Board Chair
Positive
Dec 3, 2025
Cybeats Technologies Corp. has appointed Cassie Crossley as Chair of its Advisory Board, a move that underscores the company’s commitment to expanding its influence in the software supply chain security sector. Crossley’s extensive exp...
Business Operations and StrategyPrivate Placements and Financing
Cybeats Technologies Secures C$1.4 Million in Private Placement
Positive
Nov 13, 2025
Cybeats Technologies Corp. has successfully closed a C$1.4 million non-brokered private placement with IFCM MicroCap Fund LP, issuing 12 million common shares at C$0.12 each. The proceeds will be used for sales, marketing, and general corporate pu...
Private Placements and Financing
Cybeats Technologies Secures C$1.4 Million in Private Placement
Positive
Nov 6, 2025
Cybeats Technologies Corp. announced a C$1.4 million non-brokered private placement with IFCM MicroCap Fund LP, aiming to issue 12,000,000 common shares at C$0.12 each. The proceeds will be used for sales, marketing, and general corporate purposes...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.