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Total Valuation
Cybeats Technologies Corp. has a market cap or net worth of C$36.72M. The enterprise value is C$20.43M.
Market CapC$36.72M
Enterprise ValueC$20.43M
Share Statistics
Cybeats Technologies Corp. has 216,008,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,008,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cybeats Technologies Corp.’s return on equity (ROE) is 1.45 and return on invested capital (ROIC) is 3073.64%.
Return on Equity (ROE)1.45
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)3073.64%
Return on Capital Employed (ROCE)1.65
Revenue Per Employee60.30K
Profits Per Employee-65.52K
Employee Count48
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cybeats Technologies Corp. is ―. Cybeats Technologies Corp.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio7.06
PB Ratio-9.43
Price to Fair Value-9.43
Price to FCF-6.76
Price to Operating Cash Flow―
PEG Ratio0.09
Income Statement
In the last 12 months, Cybeats Technologies Corp. had revenue of 2.89M and earned -3.14M in profits. Earnings per share was -0.02.
Revenue2.89M
Gross Profit2.89M
Operating Income-3.03M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.03M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.98M and capital expenditures -3.88K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.98M
Free Cash Flow-2.98M
Free Cash Flow per Share-0.01
Dividends & Yields
Cybeats Technologies Corp. 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-0.22
52-Week Price Change54.55%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)45.65
Average Volume (3m)222.39K
Important Dates
Cybeats Technologies Corp. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Cybeats Technologies Corp. as a current ratio of 0.66, with Debt / Equity ratio of ―
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.09
Net Debt to EBITDA0.33
Interest Coverage Ratio-7.93
Taxes
In the past 12 months, Cybeats Technologies Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cybeats Technologies Corp. EV to EBITDA ratio is -6.42, with an EV/FCF ratio of -6.42.
EV to Sales6.71
EV to EBITDA-6.42
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-6.43
Balance Sheet
Cybeats Technologies Corp. has C$2.75M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.01M billion.
Cash & Marketable SecuritiesC$2.75M
Total DebtC$0.00
Net CashC$1.01M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is ―, with operating margin of -104.74%, and net profit margin of -108.64%.
Gross Margin―
Operating Margin-104.74%
Pretax Margin-108.64%
Net Profit Margin-108.64%
EBITDA Margin-104.58%
EBIT Margin-104.74%
Analyst Forecast
The average price target for Cybeats Technologies Corp. 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 Forecast35.66%
EPS Growth Forecast63.68%