Scryb (SCYB) AI Stock Analysis

• Market Cap: C$4.36M
• Dividend Yield: N/A
• Average Volume (3M): 77.68K
• Price to Earnings (P/E): 1.3
• Beta (1Y): -1.01
• Revenue Growth: -59.42%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.04
• Shares Outstanding: 32,318,730
• 10 Day Avg. Volume: 36,828
• 30 Day Avg. Volume: 77,680
• PEG Ratio: 0.10
• Price to Book (P/B): 51.53
• Price to Sales (P/S): 29.15
• P/FCF Ratio: -9.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Scryb's overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow. Technical analysis provides some positive signals, and the valuation appears attractive due to a low P/E ratio. However, the lack of earnings call data and corporate events limits additional insights.

Scryb Business Overview & Revenue Model

Company Description

Scryb (SCYB) is a technology company specializing in data security and privacy solutions. Operating primarily in the cybersecurity sector, Scryb offers a range of products and services designed to protect sensitive information and ensure compliance with regulatory standards. Their core offerings include data encryption, secure data storage, and privacy management tools tailored for businesses across various industries, including finance, healthcare, and e-commerce.

How the Company Makes Money

Scryb generates revenue through multiple channels, including subscription-based models for its software services, one-time licensing fees for its products, and consulting services for data security implementation and compliance strategies. Key revenue streams include annual subscriptions for their data protection software, which provide ongoing updates and customer support. Additionally, Scryb partners with enterprises and organizations to offer tailored solutions, which can lead to significant contract value. Strategic alliances with other technology firms and cybersecurity organizations also enhance their market reach and can contribute to joint revenue opportunities.

Scryb Financial Statement Overview

Summary

Scryb shows strong revenue growth but struggles with profitability and cash flow. The balance sheet indicates high leverage and declining equity, raising concerns about financial stability.

Income Statement

Scryb's revenue has grown significantly from $211,831 in 2020 to $1,842,579 in 2024, indicating strong top-line growth. However, the company has consistently reported negative net income, with a net loss of $9,791,753 in 2024. The gross profit margin has improved but remained low, and the EBIT margin indicates significant operational losses. Overall, while revenue growth is positive, profitability remains a concern.

Balance Sheet

The company's debt-to-equity ratio has increased, suggesting higher financial leverage, with total debt exceeding stockholders' equity in 2024. The equity ratio has declined, and the return on equity is negative due to continued net losses. This indicates a weak balance sheet with potential risks from high leverage and low equity.

Cash Flow

Scryb has shown improvement in operating cash flow from previous years, though it remains negative. The free cash flow remains deeply negative, indicating cash burn. The operating cash flow to net income ratio is improving, but the company still faces challenges in achieving positive cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.02M	1.84M	1.57M	659.23K	1.10M	211.83K
Gross Profit	249.07K	173.54K	-111.07K	-291.00K	-723.30K	-369.00K
EBITDA	4.75M	-11.79M	-26.07M	-9.32M	-16.48M	-5.85M
Net Income	-241.62K	-9.79M	-19.57M	-11.14M	-17.25M	-7.12M
Balance Sheet
Total Assets	11.70M	8.80M	12.97M	11.22M	18.07M	2.85M
Cash, Cash Equivalents and Short-Term Investments	586.28K	406.49K	737.07K	368.22K	5.69M	896.06K
Total Debt	1.38M	2.41M	338.49K	436.46K	565.65K	1.45M
Total Liabilities	2.88M	10.51M	5.40M	5.48M	1.21M	1.98M
Stockholders Equity	8.82M	1.04M	8.57M	5.74M	16.86M	871.23K
Cash Flow
Free Cash Flow	-11.21M	-5.88M	-15.03M	-5.18M	-10.75M	-2.46M
Operating Cash Flow	-11.21M	-5.88M	-14.84M	-4.83M	-10.70M	-2.46M
Investing Cash Flow	5.84M	24.04K	4.07M	-26.39K	-1.16M	0.00
Financing Cash Flow	5.54M	5.82M	16.28M	-460.00K	16.64M	3.15M

Scryb Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCYB, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.34 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SCYB.

Scryb Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SCYB	―	C$4.36M	1.30	32.38%	―	-59.42%	―
NBVA	―	C$16.84M	―	-24.65%	―	-69.94%	-281.40%
MTLO	―	C$5.84M	―	―	―	-11.21%	-10.91%
VENZ	―	C$4.77M	―	―	―	―	-29.20%

Scryb Corporate Events

Scryb Inc. Grants Stock Options to Strengthen Stakeholder Alignment

Scryb Inc., a company focused on investing in high-potential technology ventures, has announced the granting of 3,870,000 stock options to its employees, directors, officers, and consultants. This move, which includes significant allocations to company insiders, is part of its Omnibus Long-Term Incentive Plan and is expected to enhance stakeholder alignment and incentivize key personnel.

Scryb Closes Oversubscribed Private Placement, Raising Over $1.4M

Scryb Inc., a company involved in supporting innovative technology ventures, has successfully closed an oversubscribed private placement, raising over $1.4 million. The funds will be used for general working capital purposes, and the offering included issuing units that consist of common shares and purchase warrants. This move reflects Scryb’s strategic financial management and potential for growth, with insiders participating significantly in the offering, indicating confidence in the company’s future prospects.

Scryb Upsizes Private Placement Amid Strong Investor Demand

Scryb Inc., a company focused on supporting innovative ventures in the technology sector, has announced an increase in its non-brokered private placement to $1,500,000 due to strong investor demand. The funds raised will be used for general working capital purposes, and the offering includes units consisting of common shares and warrants. This move reflects strong market confidence in Scryb’s operations and is expected to bolster its financial position, enhancing its ability to support its portfolio companies.

Scryb Inc. Launches $600,000 Private Placement to Boost Capital

Scryb Inc. announced a non-brokered private placement of up to 6,000,000 units at $0.10 per unit, aiming to raise $600,000 for general working capital. This move is expected to enhance Scryb’s financial flexibility and support its ongoing operations, potentially strengthening its position in the technology investment sector.

Scryb Inc. Announces Share Consolidation Effective August 13, 2025

Scryb Inc. has announced that it will proceed with a share consolidation, converting every ten old common shares into one new common share, effective August 13, 2025. This move, subject to approval by the Canadian Securities Exchange, aims to streamline the company’s share structure, reducing the number of issued and outstanding shares from approximately 323 million to 32 million, potentially impacting its market positioning and shareholder value.