OTCM
CYIO
Market cap422kUSD
Jul 10, Last price
0.01USD
1D
2.94%
1Q
19.12%
Jan 2017
-63.87%
Name
CYIOS Corp
Chart & Performance
P/E
—
P/S
11.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
45.94%
Rev. gr., 5y
-55.77%
Revenues
37k
-63.63%
Net income
-365k
L-84.70%
CFO
-59k
L-93.08%
Profile
CYIOS Corporation, through its subsidiaries, focuses on building a one stop shop crypto platform. Its platform encompasses crypto-currency lending through Helio's CeFi Aggregator platform; Crypto trading through Helio Exchange; NFT minting and trading through Randombly NFT Marketplace; and Choice Wellness that focuses on developing and marketing branded products in the health and wellness markets, including the DR's CHOICE and 24 brand of products. The company focuses on developing, distributing, and licensing proprietary products, as well as evaluate potential acquisition opportunities. CYIOS Corporation is based in Deerfield Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 37 -63.63% | 102 -86.34% | ||||||
Cost of revenue | 2 | 44 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 35 | 57 | ||||||
NOPBT Margin | 94.93% | 56.54% | ||||||
Operating Taxes | (5) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 35 | 286 | ||||||
Net income | (365) -84.70% | (2,384) -17.49% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,016 | 2,092 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 1,969 | 2,051 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (59) | (850) | ||||||
CAPEX | 5 | |||||||
Cash from investing activities | 98 | 14 | ||||||
Cash from financing activities | 65 | 498 | ||||||
FCF | 160 | 663 | ||||||
| Balance | ||||||||
Cash | 7 | 112 | ||||||
Long term investments | 41 | 41 | ||||||
Excess cash | 45 | 36 | ||||||
Stockholders' equity | (30,980) | (30,026) | ||||||
Invested Capital | 31,483 | 30,654 | ||||||
ROIC | 0.11% | 0.96% | ||||||
ROCE | 6.98% | 9.15% | ||||||
| EV | ||||||||
Common stock shares outstanding | 240,364 | 154,732 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 37 | 57 | ||||||
EV/EBITDA | ||||||||
Interest | 401 | 835 | ||||||
Interest/NOPBT | 1,141.48% | 1,452.28% | ||||||