Cymat Technologies (CYM) AI Stock Analysis

• Market Cap: C$11.17M
• Dividend Yield: N/A
• Average Volume (3M): 28.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 81.96%
• EPS Growth: 42.19%
• Country: CA
• Employees: 11
• Sector: Technology
• Sector Strength: 86
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.04
• Shares Outstanding: 65,694,084
• 10 Day Avg. Volume: 72,880
• 30 Day Avg. Volume: 28,530
• PEG Ratio: -0.20
• Price to Book (P/B): -26.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.60
• 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. is a materials technology company operating in the advanced materials sector. It specializes in the production and commercialization of stabilized aluminum foam (SAF), a unique material known for its lightweight, energy absorption, and thermal conductivity properties. Cymat's core products are used across various industries, including automotive, architectural, and military applications, providing innovative solutions for design, safety, and efficiency challenges.

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 is facing significant financial challenges, with negative equity, negative net income, and poor cash flow generation. Despite some revenue growth, the company remains in a precarious financial position with high leverage and operational challenges.

Income Statement

Cymat Technologies shows significant revenue volatility with a TTM revenue of $3.71M, reflecting a sharp increase compared to $1.62M in 2024, but still below the 2021 level of $4.15M. The company has persistent negative net income, with a TTM net loss of $2.92M. Gross profit margin has improved to 22.8% in the TTM period, but the net profit margin remains deeply negative at -78.5%. The EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals financial instability, with negative equity of $4.91M in the TTM period. The debt-to-equity ratio is not meaningful due to negative equity, reflecting high leverage and risk. Total assets have declined, showing a concerning trend of asset erosion. The equity ratio is negative, which signifies a precarious financial position.

Cash Flow

Cymat Technologies struggles with cash flow generation, with a TTM operating cash flow of -$0.71M and free cash flow of -$0.74M. Although there's a reduction in negative free cash flow compared to the previous year, it remains a critical issue. The free cash flow to net income ratio is unfavorable, highlighting cash constraints.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	3.71M	1.62M	3.05M	3.12M	4.15M	1.69M
Gross Profit	848.24K	-412.85K	-270.42K	795.48K	2.12M	373.27K
EBITDA	-1.66M	-3.36M	-5.45M	-4.23M	252.17K	-1.51M
Net Income	-2.92M	-4.27M	-6.05M	-4.75M	-543.00K	-1.81M
Balance Sheet
Total Assets	2.84M	3.96M	4.16M	6.17M	6.58M	1.86M
Cash, Cash Equivalents and Short-Term Investments	55.49K	56.27K	324.05K	2.47M	5.02M	251.58K
Total Debt	4.79M	2.94M	2.28M	1.02M	1.10M	1.06M
Total Liabilities	7.74M	6.78M	4.77M	3.83M	3.71M	2.75M
Stockholders Equity	-4.91M	-2.81M	-612.07K	2.34M	2.88M	-889.52K
Cash Flow
Free Cash Flow	-744.03K	-2.26M	-3.49M	-4.53M	401.48K	-1.38M
Operating Cash Flow	-710.43K	-2.23M	-2.46M	-4.32M	432.92K	-1.33M
Investing Cash Flow	-33.60K	-31.32K	-1.03M	-534.54K	-31.44K	-47.92K
Financing Cash Flow	564.44K	1.99M	1.35M	2.30M	4.36M	1.45M

Cymat Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 64.07 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 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	75 Outperform	C$222.58M	4.72	29.02%	0.69%	-19.66%	15.33%
IVX	68 Neutral	C$3.53M	31.25	4.29%	―	4.99%	112.84%
CYM	53 Neutral	C$11.17M	―	78.34%	―	81.96%	42.19%
Sector *	49 Neutral	C$2.91B	2.04	-80.91%	2.67%	12.55%	-24.32%
IB	44 Neutral	C$6.87M	―	34.86%	―	―	―
IP	30 Underperform	C$8.58M	―		―	-80.20%	39.39%

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.