Cybeats Technologies Statistics

Total Valuation

CSE:CYBT has a market cap or net worth of CAD 27.66 million. The enterprise value is 27.75 million.

Market Cap	27.66M
Enterprise Value	27.75M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CYBT has 204.88 million shares outstanding. The number of shares has increased by 25.53% in one year.

Current Share Class	204.88M
Shares Outstanding	204.88M
Shares Change (YoY)	+25.53%
Shares Change (QoQ)	+27.96%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	n/a
Float	110.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.29
PB Ratio	-10.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	10.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.89

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-12.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-137.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	316.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.21, so CSE:CYBT's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-10.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	215,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:CYBT had revenue of CAD 2.69 million and -5.67 million in losses. Loss per share was -0.04.

Revenue	2.69M
Gross Profit	2.69M
Operating Income	-5.31M
Pretax Income	-5.67M
Net Income	-5.67M
EBITDA	-5.38M
EBIT	-5.31M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.56 million in cash and 1.65 million in debt, giving a net cash position of -86,380 or -0.00 per share.

Cash & Cash Equivalents	1.56M
Total Debt	1.65M
Net Cash	-86,380
Net Cash Per Share	-0.00
Equity (Book Value)	-2.65M
Book Value Per Share	-0.01
Working Capital	-1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -10,492, giving a free cash flow of -2.81 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-10,492
Free Cash Flow	-2.81M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -197.55% and -211.02%.

Gross Margin	100.00%
Operating Margin	-197.55%
Pretax Margin	-211.02%
Profit Margin	-211.02%
EBITDA Margin	-200.19%
EBIT Margin	-197.55%
FCF Margin	n/a

Dividends & Yields

CSE:CYBT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.53%
Shareholder Yield	-25.53%
Earnings Yield	-20.51%
FCF Yield	-10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:CYBT has an Altman Z-Score of -23.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.4
Piotroski F-Score	5