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Cytta Corp. (CYCA)
OTHER OTC:CYCA
Total Valuation
Cytta has a market cap or net worth of $5.41M. The enterprise value is ―.
Market Cap$5.41M
Enterprise Value―
Share Statistics
Cytta has 470,237,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,237,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cytta’s return on equity (ROE) is 17.96 and return on invested capital (ROIC) is -323.59%.
Return on Equity (ROE)17.96
Return on Assets (ROA)-1.96
Return on Invested Capital (ROIC)-323.59%
Return on Capital Employed (ROCE)16.37
Revenue Per Employee641.71
Profits Per Employee-609.20K
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cytta is 2.2. Cytta’s PEG ratio is 0.12.
PE Ratio2.2
PS Ratio2299.01
PB Ratio-43.49
Price to Fair Value-43.49
Price to FCF-5.65
Price to Operating Cash Flow-2.97
PEG Ratio0.12
Income Statement
In the last 12 months, Cytta had revenue of 4.49K and earned -4.26M in profits. Earnings per share was -0.01.
Revenue4.49K
Gross Profit-36.91K
Operating Income-3.89M
Pretax Income-4.26M
Net Income-4.26M
EBITDA-3.85M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures -17.71K, giving a free cash flow of -1.84M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cytta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-61.73
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)42.77
Average Volume (3m)6.42K
Important Dates
Cytta upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cytta as a current ratio of 0.82, with Debt / Equity ratio of 4.96%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.14
Net Debt to EBITDA<0.01
Interest Coverage Ratio-10.31
Taxes
In the past 12 months, Cytta has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cytta EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -5.65.
EV to Sales2.30K
EV to EBITDA-2.68
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.69
Balance Sheet
Cytta has $7.12M in cash and marketable securities with $305.95K in debt, giving a net cash position of $6.81M billion.
Cash & Marketable Securities$7.12M
Total Debt$305.95K
Net Cash$6.81M
Net Cash Per Share$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 10.74%, with operating margin of -86553.87%, and net profit margin of -94924.31%.
Gross Margin10.74%
Operating Margin-86553.87%
Pretax Margin-94924.31%
Net Profit Margin-94924.31%
EBITDA Margin-85618.88%
EBIT Margin-86531.61%
Analyst Forecast
The average price target for Cytta is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―