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Cymat Technologies Ltd (TSE:CYM)
:CYM
Total Valuation
Cymat Technologies has a market cap or net worth of C$12.04M. The enterprise value is C$14.34M.
Market CapC$12.04M
Enterprise ValueC$14.34M
Share Statistics
Cymat Technologies has 100,371,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,371,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cymat Technologies’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -287.69%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-287.69%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee337.33K
Profits Per Employee-306.26K
Employee Count11
Asset Turnover1.34
Inventory Turnover12.47
Valuation Ratios
The current PE Ratio of Cymat Technologies is ―. Cymat Technologies’s PEG ratio is 0.12.
PE Ratio―
PS Ratio2.58
PB Ratio-2.03
Price to Fair Value-2.03
Price to FCF-5.85
Price to Operating Cash Flow-3.58
PEG Ratio0.12
Income Statement
In the last 12 months, Cymat Technologies had revenue of 3.71M and earned -3.37M in profits. Earnings per share was -0.05.
Revenue3.71M
Gross Profit494.39K
Operating Income-2.45M
Pretax Income-3.37M
Net Income-3.37M
EBITDA-1.91M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures -20.14K, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.75M
Free Cash Flow-2.77M
Free Cash Flow per Share-0.03
Dividends & Yields
Cymat Technologies 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
Beta1.00
52-Week Price Change-29.41%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)51.76
Average Volume (3m)118.58K
Important Dates
Cymat Technologies upcoming earnings date is Apr 6, 2026, After Close (Confirmed).
Last Earnings DateDec 30, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
Cymat Technologies as a current ratio of 0.15, with Debt / Equity ratio of -93.00%
Current Ratio0.15
Quick Ratio0.11
Debt to Market Cap0.42
Net Debt to EBITDA-2.73
Interest Coverage Ratio-2.65
Taxes
In the past 12 months, Cymat Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cymat Technologies EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -9.05.
EV to Sales3.99
EV to EBITDA-7.74
EV to Free Cash Flow-9.05
EV to Operating Cash Flow-9.26
Balance Sheet
Cymat Technologies has C$926.84K in cash and marketable securities with C$5.81M in debt, giving a net cash position of -C$4.88M billion.
Cash & Marketable SecuritiesC$926.84K
Total DebtC$5.81M
Net Cash-C$4.88M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is -15.08%, with operating margin of -66.01%, and net profit margin of -90.79%.
Gross Margin-15.08%
Operating Margin-66.01%
Pretax Margin-90.79%
Net Profit Margin-90.79%
EBITDA Margin-51.56%
EBIT Margin-65.84%
Analyst Forecast
The average price target for Cymat Technologies 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 Forecast-25.74%
EPS Growth Forecast2.28%