Scryb (SCYB) AI Stock Analysis

• Market Cap: C$3.88M
• Dividend Yield: N/A
• Average Volume (3M): 43.06K
• Price to Earnings (P/E): 1.2
• Beta (1Y): -1.03
• Revenue Growth: -59.42%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.04
• Shares Outstanding: 32,318,730
• 10 Day Avg. Volume: 20,935
• 30 Day Avg. Volume: 43,060
• PEG Ratio: 0.10
• Price to Book (P/B): 51.53
• Price to Sales (P/S): 29.15
• P/FCF Ratio: -9.13
• 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: 57 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Scryb's overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow. Technical analysis provides some positive signals, and the valuation appears attractive due to a low P/E ratio. However, the lack of earnings call data and corporate events limits additional insights.

Scryb Business Overview & Revenue Model

Company Description

Scryb Inc., a technology company, provides platform to power businesses and technologies. The company's cloud-based platform comprising sensor technology, IoT, predictive analytics, and computer vision. It serves digital health, diagnostics, cybersecurity, and manufacturing markets. The company was formerly known as Relay Medical Corp. and changed its name to Scryb Inc. in December 2021. Scryb Inc. is headquartered in Toronto, Canada.

How the Company Makes Money

Scryb generates revenue through multiple channels, including subscription-based models for its software services, one-time licensing fees for its products, and consulting services for data security implementation and compliance strategies. Key revenue streams include annual subscriptions for their data protection software, which provide ongoing updates and customer support. Additionally, Scryb partners with enterprises and organizations to offer tailored solutions, which can lead to significant contract value. Strategic alliances with other technology firms and cybersecurity organizations also enhance their market reach and can contribute to joint revenue opportunities.

Scryb Financial Statement Overview

Summary

Scryb's financial performance is hindered by ongoing profitability challenges, with negative net profit and EBIT margins despite modest revenue growth. The balance sheet is stable with low leverage, but negative cash flows pose a risk to operational sustainability.

Income Statement

Scryb's income statement shows modest revenue growth with a TTM increase of 5.18%. However, profitability remains a challenge with negative net profit and EBIT margins, indicating ongoing operational inefficiencies. The gross profit margin has improved slightly over time, but the company is still struggling to achieve positive net income.

Balance Sheet

The balance sheet reflects a relatively low debt-to-equity ratio of 0.16 in the TTM, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholder investments. The equity ratio is stable, but the company needs to improve profitability to enhance financial health.

Cash Flow

Scryb's cash flow statement reveals significant challenges with negative operating and free cash flows. Despite a high free cash flow to net income ratio, the company is not generating positive cash flow from operations, which could impact its ability to sustain operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.02M	1.84M	1.57M	659.23K	1.10M	211.83K
Gross Profit	249.07K	173.54K	-111.07K	-291.00K	-723.30K	-369.00K
EBITDA	4.75M	-11.79M	-26.07M	-9.32M	-16.48M	-5.85M
Net Income	-241.62K	-9.79M	-19.57M	-11.14M	-17.25M	-7.12M
Balance Sheet
Total Assets	11.70M	8.80M	12.97M	11.22M	18.07M	2.85M
Cash, Cash Equivalents and Short-Term Investments	586.28K	406.49K	737.07K	368.22K	5.69M	896.06K
Total Debt	1.38M	2.41M	338.49K	436.46K	565.65K	1.45M
Total Liabilities	2.88M	10.51M	5.40M	5.48M	1.21M	1.98M
Stockholders Equity	8.82M	1.04M	8.57M	5.74M	16.86M	871.23K
Cash Flow
Free Cash Flow	-11.21M	-5.88M	-15.03M	-5.18M	-10.75M	-2.46M
Operating Cash Flow	-11.21M	-5.88M	-14.84M	-4.83M	-10.70M	-2.46M
Investing Cash Flow	5.84M	24.04K	4.07M	-26.39K	-1.16M	0.00
Financing Cash Flow	5.54M	5.82M	16.28M	-460.00K	16.64M	3.15M

Scryb Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCYB, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SCYB.

Scryb Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SCYB	57 Neutral	C$3.88M	1.16	32.38%	―	-59.42%	―
NBVA	48 Neutral	C$14.39M	―	-24.65%	―	-69.94%	-281.40%
MTLO	40 Underperform	C$5.84M	-0.82	―	―	-11.21%	-10.91%
VENZ	27 Underperform	C$4.52M	―	―	―	―	-29.20%

Scryb Corporate Events

Scryb Inc. Grants Stock Options to Strengthen Stakeholder Alignment

Scryb Inc., a company focused on investing in high-potential technology ventures, has announced the granting of 3,870,000 stock options to its employees, directors, officers, and consultants. This move, which includes significant allocations to company insiders, is part of its Omnibus Long-Term Incentive Plan and is expected to enhance stakeholder alignment and incentivize key personnel.

Scryb Closes Oversubscribed Private Placement, Raising Over $1.4M

Scryb Inc., a company involved in supporting innovative technology ventures, has successfully closed an oversubscribed private placement, raising over $1.4 million. The funds will be used for general working capital purposes, and the offering included issuing units that consist of common shares and purchase warrants. This move reflects Scryb’s strategic financial management and potential for growth, with insiders participating significantly in the offering, indicating confidence in the company’s future prospects.

Scryb Upsizes Private Placement Amid Strong Investor Demand

Scryb Inc., a company focused on supporting innovative ventures in the technology sector, has announced an increase in its non-brokered private placement to $1,500,000 due to strong investor demand. The funds raised will be used for general working capital purposes, and the offering includes units consisting of common shares and warrants. This move reflects strong market confidence in Scryb’s operations and is expected to bolster its financial position, enhancing its ability to support its portfolio companies.

Scryb Inc. Launches $600,000 Private Placement to Boost Capital

Scryb Inc. announced a non-brokered private placement of up to 6,000,000 units at $0.10 per unit, aiming to raise $600,000 for general working capital. This move is expected to enhance Scryb’s financial flexibility and support its ongoing operations, potentially strengthening its position in the technology investment sector.

Scryb Inc. Announces Share Consolidation Effective August 13, 2025

Scryb Inc. has announced that it will proceed with a share consolidation, converting every ten old common shares into one new common share, effective August 13, 2025. This move, subject to approval by the Canadian Securities Exchange, aims to streamline the company’s share structure, reducing the number of issued and outstanding shares from approximately 323 million to 32 million, potentially impacting its market positioning and shareholder value.