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Total Valuation
Cymbria Corp Cl A has a market cap or net worth of C$1.95B. The enterprise value is C$1.93K.
Market CapC$1.95B
Enterprise ValueC$1.93K
Share Statistics
Cymbria Corp Cl A has 15,684,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,684,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cymbria Corp Cl A’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee21.72M
Profits Per Employee28.20M
Employee Count10
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cymbria Corp Cl A is 7.5. Cymbria Corp Cl A’s PEG ratio is 0.14.
PE Ratio7.5
PS Ratio8.67
PB Ratio0.95
Price to Fair Value0.95
Price to FCF485.93
Price to Operating Cash Flow164.11
PEG Ratio0.14
Income Statement
In the last 12 months, Cymbria Corp Cl A had revenue of 217.22M and earned 281.98M in profits. Earnings per share was 12.95.
Revenue217.22M
Gross Profit200.89M
Operating Income321.82M
Pretax Income316.20M
Net Income281.98M
EBITDA318.97M
Earnings Per Share (EPS)12.95
Cash Flow
In the last 12 months, operating cash flow was 11.82M and capital expenditures 0.00, giving a free cash flow of 11.82M billion.
Operating Cash Flow11.82M
Free Cash Flow11.82M
Free Cash Flow per Share0.75
Dividends & Yields
Cymbria Corp Cl A 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
Beta0.35
52-Week Price Change8.28%
50-Day Moving Average89.35
200-Day Moving Average89.82
Relative Strength Index (RSI)48.04
Average Volume (3m)5.36K
Important Dates
Cymbria Corp Cl A upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Cymbria Corp Cl A as a current ratio of 0.00, with Debt / Equity ratio of 2.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-0.38
Interest Coverage Ratio116.22
Taxes
In the past 12 months, Cymbria Corp Cl A has paid 34.23M in taxes.
Income Tax34.23M
Effective Tax Rate0.11
Enterprise Valuation
Cymbria Corp Cl A EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 454.32.
EV to Sales8.11
EV to EBITDA5.52
EV to Free Cash Flow454.32
EV to Operating Cash Flow454.32
Balance Sheet
Cymbria Corp Cl A has C$119.94M in cash and marketable securities with C$50.00M in debt, giving a net cash position of C$69.94M billion.
Cash & Marketable SecuritiesC$119.94M
Total DebtC$50.00M
Net CashC$69.94M
Net Cash Per ShareC$4.46
Tangible Book Value Per ShareC$91.10
Margins
Gross margin is 95.77%, with operating margin of 148.15%, and net profit margin of 129.81%.
Gross Margin95.77%
Operating Margin148.15%
Pretax Margin145.57%
Net Profit Margin129.81%
EBITDA Margin146.84%
EBIT Margin146.84%
Analyst Forecast
The average price target for Cymbria Corp Cl A 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 Forecast10.60%
EPS Growth Forecast3.96%