CYBEATS TECHNOLOGIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.24 CAD | -2.04% |
|
-11.11% | +4.35% |
| May. 06 | Cybeats Unveils New Product at RSAC 2024 | CI |
| Apr. 30 | Cybeats Technologies Corp. Announces Cyber Contract with U.S. Electrical Grid Provider | 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 | 5/1/23 |
1CAD in Million2CAD
Estimates
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 | 11/21/22 | 11/21/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
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 | 11/21/22 | 11/21/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.35% | 21.2M | |
| +11.75% | 3,129B | |
| +10.06% | 86.84B | |
| +6.04% | 78.63B | |
| -14.66% | 53.93B | |
| +26.73% | 48.21B | |
| -24.44% | 47.43B | |
| +31.74% | 45.58B | |
| +82.12% | 41.03B | |
| -8.15% | 24.92B |
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