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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
Canadian Market
CYBT
Cybeats Technologies Corp.
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Cybeats Technologies Corp. (CYBT) Ratios

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Cybeats Technologies Corp. Ratios

TSE:CYBT's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, TSE:CYBT's free cash flow was decreased by $ and operating cash flow was $-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.23 0.66 0.34 0.37 0.62
Quick Ratio
 0.23 0.66 0.34 0.37 0.62
Cash Ratio
 0.10 0.50 <0.01 <0.01 0.20
Solvency Ratio
 -1.41 -0.54 -1.16 -2.15 -2.61
Operating Cash Flow Ratio
 -1.44 -0.55 -0.77 -1.94 -8.08
Short-Term Operating Cash Flow Coverage
 0.00 -1.74 -5.90 -6.75 0.00
Net Current Asset Value
$ -2.30MC$ -2.18MC$ -6.19MC$ -3.00MC$ -1.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.48 1.29 0.78 0.54
Debt-to-Equity Ratio
 0.00 -0.80 -0.42 -0.50 -0.64
Debt-to-Capital Ratio
 0.00 -4.08 -0.74 -1.01 -1.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.42 0.00 -0.90
Financial Leverage Ratio
 -0.27 -1.69 -0.33 -0.64 -1.17
Debt Service Coverage Ratio
 -30.22 -1.43 -6.20 -6.71 -200.66
Interest Coverage Ratio
 -31.48 -7.93 -14.33 -74.36 -77.17
Debt to Market Cap
 0.00 0.09 0.17 0.06 <0.01
Interest Debt Per Share
 <0.01 0.01 0.03 0.02 <0.01
Net Debt to EBITDA
 0.06 0.33 -0.29 -0.14 -0.02
Profitability Margins
Gross Profit Margin
99.84%99.84%100.00%95.53%-94.05%
EBIT Margin
-137.83%-104.74%-459.24%-869.83%-17532.75%
EBITDA Margin
-137.63%-104.58%-454.77%-860.62%-17436.80%
Operating Profit Margin
-143.34%-104.74%-472.53%-866.99%-6578.84%
Pretax Profit Margin
-134.40%-108.64%-492.21%-881.49%-6242.94%
Net Profit Margin
-134.40%-108.64%-492.21%-881.49%-5911.90%
Continuous Operations Profit Margin
-134.40%-108.64%-492.21%-881.49%-17618.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%94.70%
EBT Per EBIT
93.77%103.73%104.17%101.67%94.89%
Return on Assets (ROA)
-667.21%-85.91%-472.25%-554.87%-491.01%
Return on Equity (ROE)
187.04%145.02%154.77%356.11%576.23%
Return on Capital Employed (ROCE)
219.36%164.75%232.24%350.26%1420.69%
Return on Invested Capital (ROIC)
219.36%3073.64%289.71%704.16%1681.52%
Return on Tangible Assets
-667.21%-85.91%-472.25%-554.87%-491.01%
Earnings Yield
-9.74%-15.38%-61.64%-45.99%-4.79%
Efficiency Ratios
Receivables Turnover
 23.74 3.58 1.29 2.25 0.18
Payables Turnover
 <0.01 <0.01 <0.01 0.03 0.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 185.78 298.04 186.11 12.31 0.57
Asset Turnover
 4.96 0.79 0.96 0.63 0.08
Working Capital Turnover Ratio
 -1.70 -1.00 -0.56 -0.63 -0.20
Cash Conversion Cycle
 -75.98K -102.38K -1.50M -11.53K 668.92
Days of Sales Outstanding
 15.38 101.85 283.92 162.09 2.01K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.00K 102.48K 1.50M 11.70K 1.34K
Operating Cycle
 15.38 101.85 283.92 162.09 2.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.09 -0.17
Free Cash Flow Per Share
 -0.02 -0.02 -0.04 -0.09 -0.17
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -302.97 -778.95 -699.12 -3.70K -67.21
Capital Expenditure Coverage Ratio
 -302.97 -778.95 -699.12 -3.70K -67.21
Operating Cash Flow Coverage Ratio
 0.00 -1.74 -1.76 -6.33 -20.55
Operating Cash Flow to Sales Ratio
 -1.23 -1.04 -2.38 -7.88 -134.70
Free Cash Flow Yield
-8.97%-14.80%-29.84%-41.11%-11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.70 -6.50 -1.62 -2.17 -20.89
Price-to-Sales (P/S) Ratio
 13.82 7.06 7.99 19.17 1.24K
Price-to-Book (P/B) Ratio
 -18.40 -9.43 -2.51 -7.74 -120.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.15 -6.76 -3.35 -2.43 -9.04
Price-to-Operating Cash Flow Ratio
 -11.18 -6.77 -3.36 -2.43 -9.17
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.09 0.07 -0.04 0.79
Enterprise Value Multiple
 -9.98 -6.42 -2.05 -2.37 -7.10
Enterprise Value
 41.86M 19.44M 18.10M 23.90M 141.82M
EV to EBITDA
 -9.98 -6.42 -2.05 -2.37 -7.10
EV to Sales
 13.73 6.71 9.32 20.38 1.24K
EV to Free Cash Flow
 -11.08 -6.42 -3.91 -2.59 -9.06
EV to Operating Cash Flow
 -11.12 -6.43 -3.92 -2.59 -9.19
Tangible Book Value Per Share
 -0.01 -0.01 -0.05 -0.03 -0.01
Shareholders’ Equity Per Share
 -0.01 -0.01 -0.05 -0.03 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.05
Revenue Per Share
 0.01 0.02 0.02 0.01 <0.01
Net Income Per Share
 -0.02 -0.02 -0.08 -0.11 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 0.95
Interest Burden
 0.98 1.04 1.07 1.01 0.36
Research & Development to Revenue
 0.14 0.37 0.53 0.87 8.83
SG&A to Revenue
 2.20 1.48 4.88 6.62 55.78
Stock-Based Compensation to Revenue
 0.00 0.00 1.07 1.71 30.89
Income Quality
 0.90 0.96 0.48 0.89 2.16