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Total Valuation
Cymat Technologies has a market cap or net worth of C$10.04M. The enterprise value is C$15.09.
Market CapC$10.04M
Enterprise ValueC$15.09
Share Statistics
Cymat Technologies has 100,371,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,371,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cymat Technologies’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -698.72%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-698.72%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee173.46K
Profits Per Employee-443.30K
Employee Count11
Asset Turnover0.59
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Cymat Technologies is ―. Cymat Technologies’s PEG ratio is -0.25.
PE Ratio―
PS Ratio3.56
PB Ratio-1.07
Price to Fair Value-1.07
Price to FCF-2.90
Price to Operating Cash Flow-4.44
PEG Ratio-0.25
Income Statement
In the last 12 months, Cymat Technologies had revenue of 1.91M and earned -4.88M in profits. Earnings per share was -0.05.
Revenue1.91M
Gross Profit-39.85K
Operating Income-2.94M
Pretax Income-4.88M
Net Income-4.88M
EBITDA-2.44M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.26M and capital expenditures -82.34K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-2.26M
Free Cash Flow-2.34M
Free Cash Flow per Share-0.02
Dividends & Yields
Cymat Technologies 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
Beta0.59
52-Week Price Change-39.39%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)46.58
Average Volume (3m)49.76K
Important Dates
Cymat Technologies upcoming earnings date is Oct 5, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Cymat Technologies as a current ratio of 0.22, with Debt / Equity ratio of -106.61%
Current Ratio0.22
Quick Ratio0.08
Debt to Market Cap0.90
Net Debt to EBITDA-2.72
Interest Coverage Ratio-1.84
Taxes
In the past 12 months, Cymat Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cymat Technologies EV to EBITDA ratio is -5.50, with an EV/FCF ratio of -5.73.
EV to Sales7.04
EV to EBITDA-5.50
EV to Free Cash Flow-5.73
EV to Operating Cash Flow-5.94
Balance Sheet
Cymat Technologies has C$161.55K in cash and marketable securities with C$6.79M in debt, giving a net cash position of -C$6.63M billion.
Cash & Marketable SecuritiesC$161.55K
Total DebtC$6.79M
Net Cash-C$6.63M
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is -2.02%, with operating margin of -154.20%, and net profit margin of -255.56%.
Gross Margin-2.02%
Operating Margin-154.20%
Pretax Margin-255.56%
Net Profit Margin-255.56%
EBITDA Margin-127.86%
EBIT Margin-154.20%
Analyst Forecast
The average price target for Cymat Technologies 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 Forecast-48.58%
EPS Growth Forecast-11.34%