Cymat Technologies (CYM) AI Stock Analysis

• Market Cap: C$8.21M
• Dividend Yield: N/A
• Average Volume (3M): 23.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 81.96%
• EPS Growth: 42.19%
• Country: CA
• Employees: 11
• Sector: Technology
• Sector Strength: 83
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.04
• Shares Outstanding: 65,694,084
• 10 Day Avg. Volume: 8,011
• 30 Day Avg. Volume: 23,749
• PEG Ratio: -0.20
• Price to Book (P/B): -1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.56
• 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: 53 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Cymat Technologies' overall score is driven by its challenging financial performance and valuation concerns. However, positive corporate events offer potential growth opportunities, slightly offsetting the financial risks. Technical analysis suggests mixed market sentiment, contributing to a moderate overall score.

Cymat Technologies Business Overview & Revenue Model

Company Description

Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company provides architectural materials under the Alusion brand name; and automotive and blast mitigation products under the SmartMetal brand name. It serves defense and military, automotive and transportation, architectural, and other application. The company was incorporated in 2006 and is based in Mississauga, Canada.

How the Company Makes Money

Cymat Technologies generates revenue primarily through the sale of its stabilized aluminum foam products. The company targets multiple industries, leveraging its technology to meet specific needs such as energy absorption in automotive crash management systems, acoustic and thermal insulation in architecture, and lightweight armor solutions for military applications. Key revenue streams include direct sales to manufacturers, as well as licensing agreements and partnerships that expand its market reach. Significant partnerships with industry leaders enhance Cymat's market presence and provide opportunities for collaborative product development, further driving sales and revenue growth.

Cymat Technologies Financial Statement Overview

Summary

Cymat Technologies faces significant financial challenges, with consistent losses, negative equity, and reliance on external financing. While there is some revenue growth in the latest period, the overall financial health is weak, characterized by high leverage and negative cash flows.

Income Statement

Cymat Technologies has experienced declining revenues and profitability over recent periods. The TTM data shows negative EBIT and EBITDA margins, indicating operational challenges. The net profit margin is also negative, suggesting persistent losses. Despite some revenue growth in the latest TTM period, the overall financial performance remains weak.

Balance Sheet

The company has a negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not calculable due to negative equity, but liabilities far exceed assets, highlighting a precarious financial position. The equity ratio is also negative, demonstrating significant leverage and risk.

Cash Flow

Operating and free cash flows are negative, reflecting cash burn from operations and insufficient cash generation. The operating cash flow to net income ratio is unfavorable due to both metrics being negative. The company relies heavily on financing activities to cover cash shortfalls.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.79M	1.62M	3.05M	3.12M	4.15M	1.69M
	Gross Profit
374.30K	-412.85K	-270.42K	795.48K	2.12M	373.27K
	EBIT
-2.66M	-3.86M	-5.56M	-4.34M	62.45K	-1.69M
	EBITDA
-2.25M	-3.36M	-5.45M	-4.23M	252.17K	-1.51M
	Net Income Common Stockholders
-3.36M	-4.27M	-6.05M	-4.75M	-543.00K	-1.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
211.33K	56.27K	324.05K	2.47M	5.02M	251.58K
	Total Assets
3.49M	3.96M	4.16M	6.17M	6.58M	1.86M
	Total Debt
4.68M	2.94M	2.28M	1.02M	1.10M	1.06M
	Net Debt
4.46M	2.89M	1.95M	-1.45M	-3.92M	810.37K
	Total Liabilities
7.77M	6.78M	4.77M	3.83M	3.71M	2.75M
	Stockholders Equity
-4.28M	-2.81M	-612.07K	2.34M	2.88M	-889.52K
Cash Flow		Free Cash Flow
-1.51M	-2.26M	-3.49M	-4.53M	401.48K	-1.38M
	Operating Cash Flow
-1.46M	-2.23M	-2.46M	-4.32M	432.92K	-1.33M
	Investing Cash Flow
-48.18K	-31.32K	-1.03M	-534.54K	-31.44K	-47.92K
	Financing Cash Flow
1.51M	1.99M	1.35M	2.30M	4.36M	1.45M

Cymat Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYM, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CYM.

Cymat Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DRX	82 Outperform	C$188.08M	3.42	34.27%	0.60%	2.60%	59.86%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%
CYM	53 Neutral	C$8.21M	―	78.34%	―	81.96%	42.19%
IB	44 Neutral	C$7.44M	―	34.86%	―	―	―
IOT		C$13.33M	33.97	22.65%	―	―	―
IVX	51 Neutral	C$4.29M	37.93	4.29%	―	4.99%	112.84%
IPNFF		$5.23M	―		―	―	―

Cymat Technologies Corporate Events

Cymat Technologies Secures 10-Year Partnership with NUVIA in Nuclear Sector

Cymat Technologies Ltd. has entered into a 10-year collaboration agreement with NUVIA, a French company in the nuclear energy sector, to integrate Cymat’s SmartMetal panels into NUVIA’s Nufoam systems. This partnership aims to enhance Cymat’s market presence in the nuclear industry, especially as nuclear energy gains traction as a low-carbon energy source. The agreement is expected to support Cymat’s revenue growth and strengthen its position in the industry, benefiting stakeholders through increased sales and joint marketing initiatives.

Cymat Technologies Secures $1.3 Million Private Placement Approval

Cymat Technologies Ltd. has secured approval from the TSX Venture Exchange for a $1.3 million private placement financing. The funds will be used for capital equipment purchases and working capital, supporting a strategic business development initiative. This move is expected to enhance Cymat’s operational capabilities and strengthen its market position.

Cymat Technologies Secures $1.3 Million in Private Placement Financing

Cymat Technologies Ltd. has successfully completed a non-brokered private placement financing, raising approximately $1.3 million. The funds will be used to purchase capital equipment supporting a major strategic business development initiative and to provide additional working capital for ongoing strategic automotive initiatives. This financing positions Cymat to capitalize on strategic opportunities and enhance its operational capabilities in the automotive sector.