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Cymat Technologies (CYM) Stock Statistics & Valuation Metrics
Total Valuation
Cymat Technologies has a market cap or net worth of CAD 8.53M. The enterprise value is CAD 20.07M.
- Market Cap
- CAD 8.53M
- Enterprise Value
- CAD 20.07M
Share Statistics
Cymat Technologies has 100,337,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,337,330
- Owned by Insiders
- 0.14%
- 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 Employee
- 173.46K
- Profits Per Employee
- -443.30K
- Employee Count
- 11
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.70
Valuation Ratios
The current PE Ratio of Cymat Technologies is -1.77. Cymat Technologies’s PEG ratio is -0.08.
- PE Ratio
- -1.77
- PS Ratio
- 2.66
- PB Ratio
- -1.17
- Price to FCF
- -4.79
- Price to Operating Cash Flow
- -5.05
- PEG Ratio
- -0.08
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.
- Revenue
- 1.91M
- 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 -1.69M and capital expenditures -94,407, giving a free cash flow of -1.78M billion.
- Operating Cash Flow
- -1.69M
- Free Cash Flow
- -1.78M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -20.89%
- Earnings Yield
- -54.35%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -22.73%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 42.89
- Average Volume (3m)
- 56.58K
Important Dates
Cymat Technologies upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Cymat Technologies as a current ratio of 0.22, with Debt / Equity ratio of -106.61%
- Current Ratio
- 0.22
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- -2.72
- Interest Coverage Ratio
- -1.84
Taxes
In the past 12 months, Cymat Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cymat Technologies EV to EBITDA ratio is -8.09, with an EV/FCF ratio of -8.73.
- EV to Sales
- 4.85
- EV to EBITDA
- -8.09
- EV to Free Cash Flow
- -8.73
- EV to Operating Cash Flow
- -9.22
Balance Sheet
Cymat Technologies has CAD 179.32K in cash and marketable securities with CAD 7.21M in debt, giving a net cash position of -CAD 7.03M billion.
- Cash & Marketable Securities
- CAD 179.32K
- Total Debt
- CAD 7.21M
- Net Cash
- -CAD 7.03M
- Net Cash Per Share
- -CAD 0.07
- Tangible Book Value Per Share
- -CAD 0.07
Margins
Gross margin is 14.84%, with operating margin of -75.36%, and net profit margin of -144.48%.
- Gross Margin
- 14.84%
- Operating Margin
- -75.36%
- Pretax Margin
- -144.48%
- Net Profit Margin
- -144.48%
- EBITDA Margin
- -59.92%
- EBIT Margin
- -75.47%
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 Count
- ―
- Revenue Growth Forecast
- 67.87%
- EPS Growth Forecast
- 13.49%
Scores
- Smart Score
- ―
- AI Score
- 49.8