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OTCM
CYBCF
Market cap6mUSD
Jun 10, Last price  
0.07USD
Name

Cybeats Technologies Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
7.88
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1m
+924.05%
0371,0810114,5201,172,747
Net income
-10m
L+52.69%
00-146,305-6,770,306-10,337,612
CFO
-9m
L-40.11%
005,311-15,425,279-9,238,535

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.
IPO date
Nov 21, 2022
Employees
48
Domiciled in
CA
Incorporated in

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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