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Cybeats Technologies Corp. (CYBT) AI Stock Analysis
Cybeats Technologies Corp.
(CNQX:CYBT)
The overall score is driven primarily by Cybeats’ weak financial foundations—continuing losses, negative equity, and reliance on external funding—despite rapid revenue growth and improving cash burn, which together keep the risk profile elevated. Supporting this, the technical picture is relatively positive, with the stock in an early uptrend and showing moderate momentum without clear signs of excess, providing a constructive but secondary offset to the fundamental risk. Valuation remains speculative given the negative P/E and lack of dividend data, so the stock’s appeal depends largely on investors’ confidence in future scaling and path to profitability.
Cybeats Technologies Corp. (CYBT) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 41.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 484.70K
- Price to Earnings (P/E)
- -9.5
- Beta (1Y)
- 0.27
- Revenue Growth
- 24.57%
- EPS Growth
- 60.55%
- Country
- Canada
- Employees
- 48
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 address...
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 ma...
Cybeats Technologies Corp. Financial Statement Overview
Summary
Strong revenue growth from a very low base and attractive gross margins are offset by persistent operating and net losses, negative shareholder equity, and ongoing cash burn, leaving Cybeats with a fragile and high-risk financial profile despite some improvement in cash outflows and the removal of debt.
Income Statement
52NeutralBalance Sheet
28NegativeCash Flow
37Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05M | 2.89M | 1.94M | 1.17M | 147.95K | 0 |
| Gross Profit | 3.04M | 2.89M | 1.94M | -6.55M | -9.98M | 0 |
| EBITDA | -4.20M | -3.03M | -8.84M | -10.09M | -19.97M | -72.98K |
| Net Income | -4.10M | -3.14M | -9.56M | -10.34M | -20.18M | -114.73K |
Balance Sheet | ||||||
| Total Assets | 614.04K | 3.66M | 2.03M | 1.86M | 1.38M | 10.54K |
| Cash, Cash Equivalents and Short-Term Investments | 261.64K | 2.75M | 35.10K | 35.70K | 193.26K | 10.54K |
| Total Debt | 0 | 1.74M | 2.62M | 1.46M | 750.63K | 0 |
| Total Liabilities | 2.90M | 5.83M | 8.20M | 4.77M | 2.55M | 316.40K |
| 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 | -15.65M | 4,165 |
| Operating Cash Flow | -3.76M | -3.02M | -4.62M | -9.24M | -15.43M | 4,165 |
| Investing Cash Flow | -12.43K | -3,879 | 144.68K | -145.29K | -229.52K | 0 |
| Financing Cash Flow | 3.89M | 5.74M | 4.48M | 9.23M | 7.79M | -4,792 |
Cybeats Technologies Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CYBT, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CYBT.
Cybeats Technologies Corp. Peers Comparison
Overall Rating
TSE:BB70Outperform
TSE:PLUR51Neutral- TSE:CYBT46.9Neutral
TSE:NBVA43Neutral
TSE:MTLO41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:BB | 70Outperform | CAD 6.90B | 61.19 | 10.62% | ― | 13.76% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TSE:PLUR | 51Neutral | CAD 20.79M | -3.07 | 112.09% | ― | -32.68% | 70.60% |
| TSE:CYBT | 47Neutral | CAD 41.04M | -9.45 | 187.04% | ― | 24.57% | 60.55% |
| TSE:NBVA | 43Neutral | CAD 11.23M | -12.48 | -23.17% | ― | -5.63% | -0.79% |
| TSE:MTLO | 41Neutral | CAD 2.92M | -0.28 | 70.08% | ― | -15.68% | -47.54% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CYBT | Cybeats Technologies Corp. | 0.19 | 0.07 | 52.00% | |
| TSE:BB | Blackberry | 11.75 | 5.19 | 79.12% | |
| TSE:NBVA | Nubeva Tech | 0.16 | -0.07 | -30.43% | |
| TSE:MTLO | Martello Technologies Group | 0.01 | 0.00 | 0.00% | |
| TSE:PLUR | Plurilock Security Inc | 0.18 | -0.02 | -7.50% |
Cybeats Technologies Corp. Corporate Events
Cybeats Wins Three-Year SBOM Security Deal With Fortune 500 Medical Device Giant
PositiveCybeats Technologies Corp., a provider of software supply chain security and SBOM management solutions, has secured a three-year contract with a leading global Fortune 500 medical device manufacturer. The deal follows a competitive procurement proces...
Cybeats Lifts Key Medical Device Contract by 76% and Launches First Commercial RAVEN Deployment
PositiveCybeats 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 insigh...
Cybeats Posts Double-Digit Revenue Growth and Expands AI-Driven Supply Chain Security Platform
PositiveCybeats 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 half o...
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