OTCM
CYCA
Market cap6mUSD
Jun 11, Last price
0.01USD
1D
3.86%
1Q
-34.80%
Jan 2017
-53.10%
IPO
-99.97%
Name
Cytta Corp
Chart & Performance
P/E
—
P/S
1,522.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
20.27%
Rev. gr., 5y
-30.43%
Revenues
4k
-85.06%
Net income
-4m
L-9.81%
CFO
-2m
L+26.37%
Earnings
Aug 18, 2025
Profile
Cytta Corp. develops, markets, and distributes various video streaming products and services. The company's products include Superior Utilization of Processing Resources, a secure video compression technology, that delivers video streaming for airborne intelligence, surveillance, and reconnaissance applications; and Incident Global Area Network, an IP-software multi-channel/multi-access communications and tactical conferencing solution for professional and mission critical application, which offers low latency, multidirectional communications, and integrating multiple video and voice devices, including video cameras, smartphones, tablets, computers, bodycams, and 2-way radios for police, firefighters, first responders, emergency medical workers, industry, environmental and emergencies, security, and military and related command centers. It also develops video compression-based software and hardware products. In addition, the company provides software maintenance plans comprising onsite troubleshooting, software maintenance releases, and software upgrades, as well as phone, e-mail, and back-office technical support services. Cytta Corp. was incorporated in 2006 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 4 -85.06% | 30 393.66% | 6 -93.57% | ||||||
Cost of revenue | 871 | 4,697 | 4,940 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (867) | (4,667) | (4,934) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 48 | ||||||||
Tax Rate | |||||||||
NOPAT | (867) | (4,667) | (4,981) | ||||||
Net income | (4,264) -9.81% | (4,728) -8.15% | (5,148) 96.90% | ||||||
Dividends | (12) | ||||||||
Dividend yield | 0.03% | ||||||||
Proceeds from repurchase of equity | 794 | 100 | 2,964 | ||||||
BB yield | -7.69% | -0.94% | -6.89% | ||||||
| Debt | |||||||||
Debt current | 1,439 | 1,207 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 181 | ||||||||
Net debt | (885) | 532 | (755) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,814) | (1,435) | (2,382) | ||||||
CAPEX | (15) | ||||||||
Cash from investing activities | (15) | ||||||||
Cash from financing activities | 2,593 | 1,355 | 2,964 | ||||||
FCF | (840) | (4,621) | (4,390) | ||||||
| Balance | |||||||||
Cash | 1,440 | 675 | 755 | ||||||
Long term investments | |||||||||
Excess cash | 1,440 | 673 | 755 | ||||||
Stockholders' equity | (36,868) | (32,176) | (27,495) | ||||||
Invested Capital | 38,069 | 33,122 | 27,956 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 449,006 | 396,241 | 358,356 | ||||||
Price | 0.02 -14.50% | 0.03 -77.58% | 0.12 -14.29% | ||||||
Market cap | 10,327 -3.11% | 10,659 -75.21% | 43,003 4.30% | ||||||
EV | 10,326 | 11,191 | 42,248 | ||||||
EBITDA | (818) | (4,621) | (4,886) | ||||||
EV/EBITDA | |||||||||
Interest | 377 | 107 | 49 | ||||||
Interest/NOPBT | |||||||||