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Cybeats Technologies Corp.
(CYBT)
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Rating:45Neutral
Price Target:
C$0.19
▲(32.14% Upside)
Action:Reiterated
Date:06/05/26
The score is held down primarily by weak financial performance—large ongoing losses, significant cash burn, and negative equity—despite strong recent revenue scaling and gross profit. Technical indicators are broadly neutral and do not offset the fundamental risk, while valuation signals are limited due to the negative P/E and no dividend yield data.
Positive Factors
Revenue growth & strong gross profit
Material top-line scaling to roughly $3.0M TTM with gross profit near revenue signals improving product-market fit and attractive unit economics. If the company sustains revenue growth while leveraging fixed cost base, this creates a durable path toward operating leverage and eventual profitability.
Negative Factors
Deep unprofitability
Sustained large net losses and a roughly -103% net margin indicate the business is not yet operating sustainably. Persistent negative profitability necessitates continued external funding or rapid margin improvement, limiting long-term capital allocation and increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & strong gross profit
Material top-line scaling to roughly $3.0M TTM with gross profit near revenue signals improving product-market fit and attractive unit economics. If the company sustains revenue growth while leveraging fixed cost base, this creates a durable path toward operating leverage and eventual profitability.
Read all positive factors
Cybeats Technologies Corp. (CYBT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$38.88M
Dividend YieldN/A
Average Volume (3M)222.39K
Price to Earnings (P/E)―
Beta (1Y)-0.22
Revenue Growth35.66%
EPS Growth63.68%
CountryCA
Employees48
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding216,008,880
10 Day Avg. Volume91,903
30 Day Avg. Volume222,390
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)-9.43
Price to Sales (P/S)7.06
P/FCF Ratio-6.76
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. operates as a cybersecurity entity, offering specialized Software Bill of Materials (SBOM) and software supply chain intelligence technologies. These tools are instrumental in empowering organizations to proactively addr...
How the Company Makes Money
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Cybeats Technologies Corp. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
17
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.89M | 1.94M | 1.17M | 147.95K | 0.00 |
| Gross Profit | 2.89M | 1.94M | -6.55M | -9.98M | 0.00 |
| EBITDA | -3.03M | -8.84M | -10.09M | -19.97M | -73.08K |
| Net Income | -3.14M | -9.56M | -10.34M | -20.18M | -114.73K |
Balance Sheet | |||||
| Total Assets | 3.66M | 2.03M | 1.86M | 1.38M | 10.54K |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 35.10K | 35.70K | 193.26K | 10.54K |
| Total Debt | 1.74M | 2.62M | 1.46M | 750.63K | 0.00 |
| Total Liabilities | 5.83M | 8.20M | 4.77M | 2.55M | 316.40K |
| Stockholders Equity | -2.17M | -6.18M | -2.90M | -1.17M | -305.87K |
Cash Flow | |||||
| Free Cash Flow | -3.03M | -4.63M | -9.24M | -15.65M | 4.17K |
| Operating Cash Flow | -3.02M | -4.62M | -9.24M | -15.43M | 4.17K |
| Investing Cash Flow | -3.88K | 144.68K | -145.29K | -229.52K | 0.00 |
| Financing Cash Flow | 5.74M | 4.48M | 9.23M | 7.79M | -4.79K |
Cybeats Technologies Corp. Technical Analysis
Positive
0.14
Price Trends
0.18
Negative
0.18
Positive
0.16
Positive
Market Momentum
>-0.01
Negative
51.56
Neutral
66.67
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 0.18, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | C$9.45B | 117.77 | 7.27% | ― | 4.05% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | C$9.47M | -11.60 | -21.69% | ― | -27.64% | -2400.00% | |
45 Neutral | C$38.88M | -7.79 | 118.30% | ― | 35.66% | 63.68% | |
45 Neutral | C$10.35M | -1.55 | 286.87% | ― | -21.18% | 70.32% | |
41 Neutral | C$2.92M | -0.22 | ― | ― | -18.30% | -114.42% | |
41 Neutral | C$47.83M | -6.85 | 297.87% | ― | -43.68% | -329.28% |
* Technology Sector Average
TSE:CYBT
Cybeats Technologies Corp.
0.18
0.06
56.52%
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Cybeats Technologies Corp. Corporate Events
Business Operations and Strategy
Cybeats Wins First Automotive SBOM Deal With Global Parts Manufacturer
Positive
Mar 17, 2026
Cybeats Technologies Corp., a cybersecurity firm focused on SBOM management and software supply chain security, offers tools such as SBOM Studio and SBOM Consumer to help enterprises identify and monitor third-party and open-source components, man...
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.