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Cybeats Technologies Corp. (CYBT) Stock Statistics & Valuation Metrics
Total Valuation
Cybeats Technologies Corp. has a market cap or net worth of CAD 41.04M. The enterprise value is CAD 36.43M.
- Market Cap
- CAD 41.04M
- Enterprise Value
- CAD 36.43M
Share Statistics
Cybeats Technologies Corp. has 216,008,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 216,008,880
- Owned by Insiders
- 38.99%
- 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 Employee
- 60.30K
- Profits Per Employee
- -65.52K
- Employee Count
- 48
- Asset Turnover
- 0.79
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cybeats Technologies Corp. is -9.45. Cybeats Technologies Corp.’s PEG ratio is -0.11.
- PE Ratio
- -9.45
- PS Ratio
- 13.46
- PB Ratio
- -17.93
- Price to FCF
- -10.87
- Price to Operating Cash Flow
- -10.89
- PEG Ratio
- -0.11
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.
- Revenue
- 2.89M
- Gross Profit
- 2.89M
- 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 -3.76M and capital expenditures -12,424, giving a free cash flow of -3.78M billion.
- Operating Cash Flow
- -3.76M
- Free Cash Flow
- -3.78M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Cybeats Technologies Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.20%
- Earnings Yield
- -9.99%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 35.71%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 38.61
- Average Volume (3m)
- 484.70K
Important Dates
Cybeats Technologies Corp. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Cybeats Technologies Corp. as a current ratio of 0.66, with Debt / Equity ratio of -80.32%
- Current Ratio
- 0.66
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- -7.93
Taxes
In the past 12 months, Cybeats Technologies Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cybeats Technologies Corp. EV to EBITDA ratio is -9.72, with an EV/FCF ratio of -10.80.
- EV to Sales
- 13.38
- EV to EBITDA
- -9.72
- EV to Free Cash Flow
- -10.80
- EV to Operating Cash Flow
- -10.83
Balance Sheet
Cybeats Technologies Corp. has CAD 261.64K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 261.64K billion.
- Cash & Marketable Securities
- CAD 261.64K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 261.64K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- -CAD 0.01
Margins
Gross margin is 99.84%, with operating margin of -143.34%, and net profit margin of -134.40%.
- Gross Margin
- 99.84%
- Operating Margin
- -143.34%
- Pretax Margin
- -134.40%
- Net Profit Margin
- -134.40%
- EBITDA Margin
- -137.63%
- EBIT Margin
- -137.83%
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 Count
- ―
- Revenue Growth Forecast
- 24.57%
- EPS Growth Forecast
- 60.55%
Scores
- Smart Score
- 6
- AI Score
- 51