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5-day change | 1st Jan Change | ||
0.225 CAD | 0.00% | +2.27% | -2.17% |
05-30 | Cybeats Signs Breakthrough Cybersecurity Deal; Entering New Sector with One of the World's Largest Water Technology Companies | CI |
05-06 | Cybeats Unveils New Product at RSAC 2024 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 141.1 |
Enterprise Value (EV) 1 | 141.5 |
P/E ratio | -4.64 x |
Yield | - |
Capitalization / Revenue | 1,232 x |
EV / Revenue | 1,236 x |
EV / EBITDA | -20.4 x |
EV / FCF | 191,396,096 x |
FCF Yield | 0% |
Price to Book | -120 x |
Nbr of stocks (in thousands) | 92,252 |
Reference price 2 | 1.530 |
Announcement Date | 01/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 0.3711 | 0.2176 | 0.1145 |
EBITDA 1 | -0.7892 | -1.436 | -6.94 |
EBIT 1 | -0.7982 | -1.441 | -6.948 |
Operating Margin | -215.1% | -662.02% | -6,066.83% |
Earnings before Tax (EBT) 1 | -0.8009 | -1.443 | -7.149 |
Net income 1 | -0.8009 | -1.443 | -7.149 |
Net margin | -215.82% | -663.07% | -6,242.94% |
EPS 2 | -0.0877 | -0.1569 | -0.3295 |
Free Cash Flow | - | -0.8424 | 0.7394 |
FCF margin | - | -387.11% | 645.64% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21/11/22 | 21/11/22 | 01/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | 1.01 | 0.37 |
Net Cash position 1 | 0.37 | - | - |
Leverage (Debt/EBITDA) | - | -0.7001 x | -0.0535 x |
Free Cash Flow | - | -0.84 | 0.74 |
ROE (net income / shareholders' equity) | - | 827% | 914% |
ROA (Net income/ Total Assets) | - | -204% | -624% |
Assets 1 | - | 0.7083 | 1.146 |
Book Value Per Share 2 | 0.0600 | -0.1000 | -0.0100 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 |
Capex 1 | 0.02 | 0 | 0.05 |
Capex / Sales | 4.22% | 0.19% | 41.97% |
Announcement Date | 21/11/22 | 21/11/22 | 01/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.17% | 19.37M | |
+12.99% | 3,155B | |
+11.61% | 87.92B | |
+9.20% | 81.08B | |
-16.04% | 53.91B | |
+36.28% | 52.98B | |
+34.45% | 47.54B | |
-31.38% | 42.55B | |
+79.19% | 41.35B | |
+3.13% | 28.39B |
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