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Cytta Corp. (CYCA)
OTHER OTC:CYCA
US Market
CYCA
Cytta
RESEARCH TOOLSreports

Cytta (CYCA) Ratios

7 Followers

Cytta Ratios

CYCA's free cash flow for Q3 2025 was $-30.72. For the 2025 fiscal year, CYCA's free cash flow was decreased by $ and operating cash flow was $-5.08K. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 3.85 0.82 0.65 1.75 2.71
Quick Ratio
 3.85 0.82 0.65 1.75 2.52
Cash Ratio
 0.30 0.60 0.26 1.68 0.43
Solvency Ratio
 2.92 -1.75 -1.83 -11.25 -6.27
Operating Cash Flow Ratio
 -0.42 -0.75 -0.56 -5.30 -3.23
Short-Term Operating Cash Flow Coverage
 -1.92 -1.26 -1.19 0.00 0.00
Net Current Asset Value
$ 4.02M$ -428.75K$ -899.69K$ 338.80K$ 695.64K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.66 0.52 0.00 0.00
Debt-to-Equity Ratio
 0.08 -6.06 -4.64 0.00 0.00
Debt-to-Capital Ratio
 0.07 1.20 1.28 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 -9.16 -8.84 1.97 1.47
Debt Service Coverage Ratio
 -2.40 -2.12 -3.48 -102.47 -116.22
Interest Coverage Ratio
 -10.92 -10.31 -43.11 -103.46 -118.09
Debt to Market Cap
 0.06 0.14 0.11 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.12 <0.01 -0.12 0.15 0.07
Profitability Margins
Gross Profit Margin
-1811.47%-821.57%-51.14%100.00%55.75%
EBIT Margin
-161833.21%-86531.61%-15373.10%-82972.02%-2718.65%
EBITDA Margin
-56650.09%-85618.88%-15223.39%-82175.32%-2675.46%
Operating Profit Margin
-57200.30%-86553.87%-15373.10%-82972.02%-2718.65%
Pretax Profit Margin
245798.20%-94924.31%-15729.07%-83759.27%-2740.83%
Net Profit Margin
245798.20%-94924.31%-15729.07%-83759.27%-2740.83%
Continuous Operations Profit Margin
245798.20%-94924.31%-15729.07%-83759.27%-2740.83%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-429.71%109.67%102.32%100.95%100.82%
Return on Assets (ROA)
75.04%-196.03%-205.46%-559.83%-203.73%
Return on Equity (ROE)
80.10%1795.79%1815.95%-1104.42%-299.40%
Return on Capital Employed (ROCE)
-23.55%1637.44%1774.86%-1094.03%-296.98%
Return on Invested Capital (ROIC)
-21.89%-323.59%-488.26%-1094.03%-296.98%
Return on Tangible Assets
75.04%-196.03%-205.46%-559.83%-203.73%
Earnings Yield
87.03%-41.29%-44.36%-11.86%-6.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 3.42
Payables Turnover
 0.05 0.08 0.08 0.00 0.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.53
Fixed Asset Turnover
 0.07 0.09 0.39 0.05 0.55
Asset Turnover
 <0.01 <0.01 0.01 <0.01 0.07
Working Capital Turnover Ratio
 <0.01 >-0.01 -0.11 0.01 0.12
Cash Conversion Cycle
 -7.31K -4.36K -4.39K 0.00 391.96
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 106.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 686.60
Days of Payables Outstanding
 7.31K 4.36K 4.39K 0.00 401.46
Operating Cycle
 0.00 0.00 0.00 0.00 793.42
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 -196.10 -123.32 -717.65K -192.16 -14.69
Capital Expenditure Coverage Ratio
 -196.10 -123.32 -717.65K 0.00 -19.20
Operating Cash Flow Coverage Ratio
 -1.92 -1.26 -1.19 0.00 0.00
Operating Cash Flow to Sales Ratio
 -353.33 -403.77 -47.75 -391.13 -13.88
Free Cash Flow Yield
-12.31%-17.71%-13.47%-5.54%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.15 -2.42 -2.25 -8.43 -15.89
Price-to-Sales (P/S) Ratio
 2.88K 2.30K 354.60 7.06K 435.39
Price-to-Book (P/B) Ratio
 1.16 -43.49 -40.94 93.12 47.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.12 -5.65 -7.43 -18.06 -29.81
Price-to-Operating Cash Flow Ratio
 -7.99 -5.69 -7.43 -18.06 -31.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.12 0.13 -0.14 -0.35
Price-to-Fair Value
 1.16 -43.49 -40.94 93.12 47.56
Enterprise Value Multiple
 -4.97 -2.68 -2.45 -8.44 -16.21
Enterprise Value
 4.69M 10.33M 11.19M 42.25M 41.03M
EV to EBITDA
 -4.97 -2.68 -2.45 -8.44 -16.21
EV to Sales
 2.82K 2.30K 372.30 6.94K 433.56
EV to Free Cash Flow
 -7.93 -5.65 -7.80 -17.74 -29.69
EV to Operating Cash Flow
 -7.97 -5.69 -7.80 -17.74 -31.23
Tangible Book Value Per Share
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
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
 -1.52 1.10 1.02 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 263.18 832.93 150.46 803.42 20.89
Stock-Based Compensation to Revenue
 63.85 438.11 104.34 357.85 14.43
Income Quality
 -0.15 0.43 0.30 0.47 0.51
Currency in USD