CYBEATS TECHNOLOGIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.165 CAD | 0.00% |
|
+3.12% | -28.26% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 141.1 | 23.29 |
| Enterprise Value (EV) 1 | 141.5 | 24.72 |
| P/E ratio | -4.64 x | -2.17 x |
| Yield | - | - |
| Capitalization / Revenue | 1,232 x | 19.9 x |
| EV / Revenue | 1,236 x | 21.1 x |
| EV / EBITDA | -20.4 x | -2.57 x |
| EV / FCF | 191,396,096 x | -7,086,690 x |
| FCF Yield | 0% | -0% |
| Price to Book | -120 x | -8.03 x |
| Nbr of stocks (in thousands) | 92,252 | 101,271 |
| Reference price 2 | 1.530 | 0.2300 |
| Announcement Date | 5/1/23 | 6/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.3711 | 0.2176 | 0.1145 | 1.173 |
| EBITDA 1 | -0.7892 | -1.436 | -6.94 | -9.619 |
| EBIT 1 | -0.7982 | -1.441 | -6.948 | -9.727 |
| Operating Margin | -215.1% | -662.02% | -6,066.83% | -829.41% |
| Earnings before Tax (EBT) 1 | -0.8009 | -1.443 | -7.149 | -10.34 |
| Net income 1 | -0.8009 | -1.443 | -7.149 | -10.34 |
| Net margin | -215.82% | -663.07% | -6,242.94% | -881.49% |
| EPS 2 | -0.0877 | -0.1569 | -0.3295 | -0.1058 |
| Free Cash Flow | - | -0.8424 | 0.7394 | -3.488 |
| FCF margin | - | -387.11% | 645.64% | -297.39% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/21/22 | 11/21/22 | 5/1/23 | 6/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 1.01 | 0.37 | 1.42 |
| Net Cash position 1 | 0.37 | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.7001 x | -0.0535 x | -0.148 x |
| Free Cash Flow | - | -0.84 | 0.74 | -3.49 |
| ROE (net income / shareholders' equity) | - | 827% | 914% | 507% |
| ROA (Net income/ Total Assets) | - | -204% | -624% | -375% |
| Assets 1 | - | 0.7083 | 1.146 | 2.756 |
| Book Value Per Share 2 | 0.0600 | -0.1000 | -0.0100 | -0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 |
| Capex 1 | 0.02 | 0 | 0.05 | 0 |
| Capex / Sales | 4.22% | 0.19% | 41.97% | 0.21% |
| Announcement Date | 11/21/22 | 11/21/22 | 5/1/23 | 6/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.26% | 14.19M | |
| +18.40% | 93.41B | |
| +16.31% | 86.85B | |
| +50.44% | 57.52B | |
| -20.09% | 48.67B | |
| +36.66% | 48.1B | |
| -23.37% | 47.45B | |
| +73.68% | 40.4B | |
| -3.91% | 27.06B | |
| -18.77% | 23.77B |
- Stock Market
- Equities
- CYBT Stock
- Financials Cybeats Technologies Corp.
