OTCM
CYBCF
Market cap6mUSD
Jun 10, Last price
0.07USD
Name
Cybeats Technologies Inc
Chart & Performance
Profile
Cybeats Technologies Corp., a cybersecurity company, provides software bill of materials and software supply chain intelligence technologies. It helps organizations in managing risk, meeting compliance, and securing software from procurement, development through operation. The company's platform provides customers with deep visibility and universal transparency into their software supply chain. Cybeats Technologies Corp. was founded in 2016 and is based in Etobicoke, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 1,173 924.05% | 115 | |||
Cost of revenue | 10,652 | 8,260 | |||
Unusual Expense (Income) | |||||
NOPBT | (9,479) | (8,146) | |||
NOPBT Margin | |||||
Operating Taxes | (379) | ||||
Tax Rate | |||||
NOPAT | (9,479) | (7,766) | |||
Net income | (10,338) 52.69% | (6,770) 4,527.53% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 6,102 | 7,336 | |||
BB yield | |||||
Debt | |||||
Debt current | 1,459 | 106 | |||
Long-term debt | 91 | 837 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 1,514 | 564 | |||
Cash flow | |||||
Cash from operating activities | (9,239) | (15,425) | |||
CAPEX | (2) | (230) | |||
Cash from investing activities | (145) | (230) | |||
Cash from financing activities | 9,226 | 16,021 | |||
FCF | (8,459) | (7,732) | |||
Balance | |||||
Cash | 36 | 379 | |||
Long term investments | |||||
Excess cash | 374 | ||||
Stockholders' equity | (3,051) | (1,175) | |||
Invested Capital | 1,607 | 751 | |||
ROIC | |||||
ROCE | 656.48% | 1,919.78% | |||
EV | |||||
Common stock shares outstanding | 97,732 | 92,452 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (9,371) | (8,117) | |||
EV/EBITDA | |||||
Interest | 137 | 37 | |||
Interest/NOPBT |