Education
About Us
Working with TipRanks
Follow Us
Cymat Technologies Ltd (TSE:CYM)
:CYM
RESEARCH TOOLSreports
Total Valuation
Cymat Technologies has a market cap or net worth of C$7.23M. The enterprise value is ―.
Market CapC$7.23M
Enterprise Value―
Share Statistics
Cymat Technologies has 65,694,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,694,084
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cymat Technologies’s return on equity (ROE) is 1.52 and return on invested capital (ROIC) is -506.52%.
Return on Equity (ROE)1.52
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-506.52%
Return on Capital Employed (ROCE)6.69
Revenue Per Employee147.23K
Profits Per Employee-387.84K
Employee Count11
Asset Turnover0.41
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Cymat Technologies is -2.60. Cymat Technologies’s PEG ratio is -0.20.
PE Ratio-2.60
PS Ratio0.00
PB Ratio-1.61
Price to Fair Value-3.94
Price to FCF-4.56
Price to Operating Cash Flow-4.71
PEG Ratio-0.20
Income Statement
In the last 12 months, Cymat Technologies had revenue of 1.62M and earned -4.27M in profits. Earnings per share was -0.07.
Revenue1.62M
Gross Profit-412.85K
Operating Income-3.86M
Pretax Income-4.27M
Net Income-4.27M
EBITDA-3.36M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -48.18K, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.51M
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
Beta0.70
52-Week Price Change-35.29%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)47.44
Average Volume (3m)22.42K
Important Dates
Cymat Technologies upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Cymat Technologies as a current ratio of 0.35, with Debt / Equity ratio of -109.14%
Current Ratio0.35
Quick Ratio0.08
Debt to Market Cap0.09
Net Debt to EBITDA-0.86
Interest Coverage Ratio-9.46
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 -4.16, with an EV/FCF ratio of -6.18.
EV to Sales8.63
EV to EBITDA-4.16
EV to Free Cash Flow-6.18
EV to Operating Cash Flow-6.27
Balance Sheet
Cymat Technologies has C$211.33K in cash and marketable securities with C$4.68M in debt, giving a net cash position of C$4.46M billion.
Cash & Marketable SecuritiesC$211.33K
Total DebtC$4.68M
Net CashC$4.46M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 13.40%, with operating margin of -238.27%, and net profit margin of -263.42%.
Gross Margin13.40%
Operating Margin-238.27%
Pretax Margin-263.42%
Net Profit Margin-263.42%
EBITDA Margin-207.17%
EBIT Margin-238.24%
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 Forecast81.96%
EPS Growth Forecast42.19%