tiprankstipranks
Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
Canadian Market
Want to see TSE:CYBT full AI Analyst Report?

Cybeats Technologies Corp. (CYBT) AI Stock Analysis

19 Followers

Top Page

TSE:CYBT

Cybeats Technologies Corp.

(CYBT)

Select Model
Select Model
Select Model
Neutral 51 (OpenAI - Gpt-5.6Sol)
Rating:51Neutral
Price Target:
C$0.24
▼(-7.31% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak financial fundamentals—large ongoing losses, continued cash burn, and negative equity—despite improved trends versus prior years. Technicals provide partial support with an uptrend across moving averages and positive momentum, while valuation remains challenging due to negative earnings and no dividend yield data.
Positive Factors
Recurring SaaS Model
A subscription-led SaaS model can create repeatable revenue and deepen customer integration as organizations manage software components over time. This supports better revenue visibility and provides a foundation for expansion through additional users, assets, products, or monitored deployments.
Negative Factors
Persistent Unprofitability
The company remains deeply unprofitable despite meaningful revenue growth, showing that current operating expenses substantially exceed gross profit. Continued losses could delay self-sustaining operations and require management to prioritize cost control or additional funding before growth translates into shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS Model
A subscription-led SaaS model can create repeatable revenue and deepen customer integration as organizations manage software components over time. This supports better revenue visibility and provides a foundation for expansion through additional users, assets, products, or monitored deployments.
Read all positive factors

Cybeats Technologies Corp. (CYBT) vs. iShares MSCI Canada ETF (EWC)

Cybeats Technologies Corp. Business Overview & Revenue Model

Company Description
Cybeats Technologies Corp. operates as a cybersecurity entity, offering specialized Software Bill of Materials (SBOM) and software supply chain intelligence technologies. These tools are instrumental in empowering organizations to proactively addr...
How the Company Makes Money
Cybeats makes money primarily by selling access to its software products as recurring subscriptions (i.e., SaaS licensing), typically priced based on factors such as the number of users, assets/products, or scope of deployments being monitored and...

Cybeats Technologies Corp. Financial Statement Overview

Summary
Revenue has scaled to about ~$3.0M TTM with very high gross margin, but the company remains deeply unprofitable (TTM net loss about -$4.1M and net margin around -134%). Cash burn is still significant (TTM operating and free cash flow about -$3.8M), and the balance sheet is a key weakness with negative equity (about -$2.3M) despite $0 reported debt in TTM.
Income Statement
34
Negative
Balance Sheet
22
Negative
Cash Flow
28
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Dec 2021
Income Statement
Total Revenue3.05M2.89M1.94M1.17M147.95K0.00
Gross Profit3.04M2.89M1.94M-6.55M-9.98M0.00
EBITDA-4.20M-3.03M-8.84M-10.09M-19.97M-73.08K
Net Income-4.10M-3.14M-9.56M-10.34M-20.18M-114.73K
Balance Sheet
Total Assets614.04K3.66M2.03M1.86M1.38M10.54K
Cash, Cash Equivalents and Short-Term Investments261.64K2.75M35.10K35.70K193.26K10.54K
Total Debt0.001.74M2.62M1.46M750.63K0.00
Total Liabilities2.90M5.83M8.20M4.77M2.55M316.40K
Stockholders Equity-2.29M-2.17M-6.18M-2.90M-1.17M-305.87K
Cash Flow
Free Cash Flow-3.78M-3.03M-4.63M-9.24M-15.65M4.17K
Operating Cash Flow-3.76M-3.02M-4.62M-9.24M-15.43M4.17K
Investing Cash Flow-12.43K-3.88K144.68K-145.29K-229.52K0.00
Financing Cash Flow3.89M5.74M4.48M9.23M7.79M-4.79K

Cybeats Technologies Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.26
Price Trends
50DMA
0.21
Positive
100DMA
0.20
Positive
200DMA
0.17
Positive
Market Momentum
MACD
0.01
Negative
RSI
56.12
Neutral
STOCH
77.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYBT, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.12 is Neutral, neither overbought nor oversold. The STOCH value of 77.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CYBT.

Cybeats Technologies Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
C$6.24B78.708.07%4.05%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
51
Neutral
C$51.84M-11.94187.04%24.57%60.55%
49
Neutral
C$12.63M-14.20-23.22%-5.63%-0.79%
47
Neutral
C$15.17M-2.40112.09%-32.68%70.60%
41
Neutral
C$5.84M-0.5670.08%714.29%-15.68%-47.54%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CYBT
Cybeats Technologies Corp.
0.24
0.12
108.70%
TSE:BB
BlackBerry
10.81
5.63
108.69%
TSE:NBVA
Nubeva Technologies Ltd
0.18
0.09
100.00%
TSE:MTLO
Martello Technologies Group Inc
0.01
-0.01
-50.00%
TSE:PLUR
Plurilock Security Inc
0.15
-0.06
-27.50%

Cybeats Technologies Corp. Corporate Events

Business Operations and StrategyProduct-Related Announcements
Cybeats Lifts Key Medical Device Contract by 76% and Launches First Commercial RAVEN Deployment
Positive
Sep 3, 2026
Cybeats Technologies Corp., a software supply chain security specialist, offers SBOM Studio as a system of record for managing SBOMs and RAVEN as an AI-native intelligence layer that converts software transparency data into actionable security ins...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Cybeats Posts Double-Digit Revenue Growth and Expands AI-Driven Supply Chain Security Platform
Positive
Aug 31, 2026
Cybeats Technologies Corp. reported second-quarter fiscal 2026 revenue of $815,769, up 9.5% year over year, with a slightly narrowed net loss of $764,074 as new customers and expanded use of its SBOM Studio platform drove growth. For the first hal...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2026