Cytta (CYCA) Ratios
Cytta Ratios
CYCA's free cash flow for Q3 2025 was $-212.17K. For the 2025 fiscal year, CYCA's free cash flow was increased by $0.00 and operating cash flow was $-212.17K. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.65 | 1.75 | 2.71 | 2.47 |
| Quick Ratio | 0.82 | 0.65 | 1.75 | 2.52 | 2.41 |
| Cash Ratio | 0.60 | 0.26 | 1.68 | 0.43 | 1.45 |
| Solvency Ratio | -1.75 | -1.83 | -11.25 | -6.27 | -2.16 |
| Operating Cash Flow Ratio | -0.75 | -0.56 | -5.30 | -3.23 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -1.26 | -1.19 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -428.75K | $ -899.69K | $ 338.80K | $ 695.64K | $ 856.85K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.52 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -6.06 | -4.64 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.20 | 1.28 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -9.16 | -8.84 | 1.97 | 1.47 | 1.58 |
| Debt Service Coverage Ratio | -2.12 | -3.48 | -102.47 | -116.22 | -842.62 |
| Interest Coverage Ratio | -10.31 | -43.11 | -103.46 | -118.09 | -846.95 |
| Debt to Market Cap | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | -0.12 | 0.15 | 0.07 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -821.57% | -51.14% | 100.00% | 55.75% | 50.45% |
| EBIT Margin | -86531.61% | -15373.10% | -82972.02% | -2718.65% | -2608.27% |
| EBITDA Margin | -85618.88% | -15223.39% | -82175.32% | -2675.46% | -2594.93% |
| Operating Profit Margin | -86553.87% | -15373.10% | -82972.02% | -2718.65% | -2608.27% |
| Pretax Profit Margin | -94924.31% | -15729.07% | -83759.27% | -2740.83% | -2611.35% |
| Net Profit Margin | -94924.31% | -15729.07% | -83759.27% | -2740.83% | -2611.35% |
| Continuous Operations Profit Margin | -94924.31% | -15729.07% | -83759.27% | -2740.83% | -2611.35% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.67% | 102.32% | 100.95% | 100.82% | 100.12% |
| Return on Assets (ROA) | -196.03% | -205.46% | -559.83% | -203.73% | -79.96% |
| Return on Equity (ROE) | 1795.79% | 1815.95% | -1104.42% | -299.40% | -126.70% |
| Return on Capital Employed (ROCE) | 1637.44% | 1774.86% | -1094.03% | -296.98% | -126.55% |
| Return on Invested Capital (ROIC) | -323.59% | -488.26% | -1094.03% | -296.98% | -126.55% |
| Return on Tangible Assets | -196.03% | -205.46% | -559.83% | -203.73% | -79.96% |
| Earnings Yield | -41.29% | -44.36% | -11.86% | -6.30% | -8.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| Payables Turnover | 0.08 | 0.08 | 0.00 | 0.91 | 0.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.53 | 0.70 |
| Fixed Asset Turnover | 0.09 | 0.39 | 0.05 | 0.55 | 0.34 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.07 | 0.03 |
| Working Capital Turnover Ratio | -0.01 | -0.11 | 0.01 | 0.12 | 0.11 |
| Cash Conversion Cycle | -4357.84 | -4389.25 | 0.00 | 391.96 | -197.57 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 106.82 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 686.60 | 519.31 |
| Days of Payables Outstanding | 4357.84 | 4389.25 | 0.00 | 401.46 | 716.88 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 793.42 | 519.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -123.32 | -717651.36 | -192.16 | -14.69 | -1.75 |
| Capital Expenditure Coverage Ratio | -123.32 | -717651.36 | 0.00 | -19.20 | -1.75 |
| Operating Cash Flow Coverage Ratio | -1.26 | -1.19 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -403.77 | -47.75 | -391.13 | -13.88 | -4.82 |
| Free Cash Flow Yield | -17.71% | -13.47% | -5.54% | -3.35% | -2.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.42 | -2.25 | -8.43 | -15.89 | -12.25 |
| Price-to-Sales (P/S) Ratio | 2299.01 | 354.60 | 7062.36 | 435.39 | 319.99 |
| Price-to-Book (P/B) Ratio | -43.49 | -40.94 | 93.12 | 47.56 | 15.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.65 | -7.43 | -18.06 | -29.81 | -42.25 |
| Price-to-Operating Cash Flow Ratio | -5.69 | -7.43 | -18.06 | -31.37 | -66.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.13 | -0.14 | -0.35 | -0.18 |
| Enterprise Value Multiple | -2.68 | -2.45 | -8.44 | -16.21 | -11.66 |
| Enterprise Value | 10.33M | 11.19M | 42.25M | 41.03M | 14.68M |
| EV to EBITDA | -2.68 | -2.45 | -8.44 | -16.21 | -11.66 |
| EV to Sales | 2298.81 | 372.30 | 6938.35 | 433.56 | 302.51 |
| EV to Free Cash Flow | -5.65 | -7.80 | -17.74 | -29.69 | -39.94 |
| EV to Operating Cash Flow | -5.69 | -7.80 | -17.74 | -31.23 | -62.73 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.02 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 832.93 | 150.46 | 803.42 | 20.89 | 8.62 |
| Stock-Based Compensation to Revenue | 438.11 | 104.34 | 357.85 | 14.43 | 4.16 |
| Income Quality | 0.43 | 0.30 | 0.47 | 0.51 | 0.18 |
Currency in USD
