Cymat Technologies (CYM) AI Stock Analysis

• Market Cap: C$8.53M
• Dividend Yield: N/A
• Average Volume (3M): 118.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: -25.74%
• EPS Growth: 2.28%
• Country: CA
• Employees: 11
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 100,337,330
• 10 Day Avg. Volume: 20,030
• 30 Day Avg. Volume: 118,582
• PEG Ratio: 0.12
• Price to Book (P/B): -2.03
• Price to Sales (P/S): 2.58
• P/FCF Ratio: -5.85
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$0.09 ▼(-28.33% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is driven primarily by severe financial strain (large ongoing losses, negative equity, and continued cash burn). Technicals add downside risk with price below all key moving averages and negative MACD, partially tempered by near-oversold RSI. Valuation provides little support because the company is unprofitable (negative P/E) and no dividend yield is available.

Positive Factors

Proprietary aluminum-foam technology

Cymat’s proprietary aluminum-foam materials represent a durable competitive asset: unique material properties (lightweight, energy-absorbing) create technical barriers and make the company a preferred supplier for specialized industrial and transportation applications, supporting long-term commercial opportunities.

Negative Factors

Severely stressed balance sheet

Negative equity and meaningful debt versus a tiny asset base materially constrain financial flexibility. This structural leverage exposes the company to refinancing risk, limits ability to fund operations internally, and raises the prospect of dilutive capital raises or distressed restructuring if operating results do not improve.

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 un...

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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 un...

How the Company Makes Money

Cymat makes money primarily by selling its proprietary aluminum foam materials and related product forms to customers that incorporate the material into end-use applications (e.g., crash/impact energy management and other industrial uses). Revenue...

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Cymat makes money primarily by selling its proprietary aluminum foam materials and related product forms to customers that incorporate the material into end-use applications (e.g., crash/impact energy management and other industrial uses). Revenue...

Cymat Technologies Financial Statement Overview

Breakdown	TTM	Jul 2025	Jul 2024	Jul 2023	Jul 2021	Jul 2020
Income Statement
Total Revenue	1.83M	3.71M	1.62M	3.05M	4.15M	1.69M
Gross Profit	-43.88K	494.39K	-412.85K	-270.42K	2.12M	373.27K
EBITDA	-2.48M	-1.91M	-3.34M	-5.45M	252.17K	-1.51M
Net Income	-4.06M	-3.37M	-4.27M	-6.05M	-543.00K	-1.81M
Balance Sheet
Total Assets	3.68M	2.76M	3.96M	4.16M	6.58M	1.86M
Cash, Cash Equivalents and Short-Term Investments	926.84K	354.03K	56.27K	324.05K	5.02M	251.58K
Total Debt	5.81M	5.58M	2.94M	2.28M	1.38M	1.06M
Total Liabilities	7.50M	7.49M	6.78M	4.77M	3.71M	2.75M
Stockholders Equity	-3.83M	-4.73M	-2.81M	-612.07K	2.88M	-889.52K
Cash Flow
Free Cash Flow	-2.77M	-1.64M	-2.26M	-3.49M	401.48K	-1.38M
Operating Cash Flow	-2.75M	-1.60M	-2.23M	-2.46M	432.92K	-1.33M
Investing Cash Flow	-20.13K	-37.52K	-31.32K	-1.03M	-31.44K	-47.92K
Financing Cash Flow	3.46M	1.93M	1.99M	1.18M	4.36M	1.45M

Cymat Technologies Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYM, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of -13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CYM.

Cymat Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DRX	74 Outperform	C$266.69M	5.00	16.99%	0.46%	-26.61%	-45.62%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
USCU	50 Neutral	C$26.46M	-9.85	-255.06%	―	―	1.23%
IB	45 Neutral	C$22.47M	-7.71	-112.26%	―	―	―
MTS	45 Neutral	C$14.88M	-7.52	-92.01%	―	―	―
CYM	40 Underperform	C$8.53M	-2.37	―	―	-25.74%	2.28%