Cybrid Technologies Inc.
Shanghai Stock ExchangeTotal Valuation
Cybrid Technologies Inc. carries a market capitalization of 5.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.13B |
| Enterprise Value | 5.49B |
Share Statistics
Cybrid Technologies Inc. currently has 437.49M shares outstanding.
| Shares Outstanding | 437.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 5.73.
| PE Ratio | N/A |
| PS Ratio | 1.91 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 53.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cybrid Technologies Inc. trades at an EV/EBITDA multiple of 176.38 and an EV/FCF ratio of 43.72. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 176.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 176.38 |
| EV / EBIT | 176.38 |
| EV / FCF | 43.72 |
Financial Position
Cybrid Technologies Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.49, indicating elevated leverage, while an interest coverage ratio of -5.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 39.49 |
| Debt / EBITDA | -5.91 |
| Interest Coverage | -5.78 |
Financial Efficiency
| Return on Equity (ROE) | -31.79 |
| Return on Assets (ROA) | -7.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -23.74M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cybrid Technologies Inc.'s stock has declined approximately -6.97859% over the past 52 weeks. The 50-day moving average sits at 14.37, while the 200-day moving average is 13.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.97859% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cybrid Technologies Inc. generated 2.70B in revenue and converted that into -341.54M in net income, yielding earnings per share of -0.83. EBITDA reached -174.31M, while operating income came in at -174.31M.
| Revenue | 2.70B |
| Gross Profit | 11.02M |
| Operating Income | -174.31M |
| Pretax Income | -368.65M |
| Net Income | -341.54M |
| EBITDA | -174.31M |
| EBIT | -174.31M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Cybrid Technologies Inc. holds 721.51M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 48.32M. Total book value stands at 903.55M, with working capital of 1.35B providing operational flexibility.
| Cash & Cash Equivalents | 721.51M |
| Total Debt | 1.03B |
| Net Debt | 48.32M |
| Equity (Book Value) | 903.55M |
| Book Value Per Share | 2.18 |
| Working Capital | 1.35B |
Cash Flow
After subtracting -97.42M in capital expenditures, free cash flow totaled -97.42M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -97.42M |
| Free Cash Flow | -97.42M |
| FCF Per Share | -0.24 |
Margins
Cybrid Technologies Inc. operates with a gross margin of 0.41, reflecting its pricing power and cost economics. The operating margin of -6.45 and net profit margin of -12.63 provide insight into operational efficiency.
| Gross Margin | 0.41 |
| Operating Margin | -6.45 |
| Pretax Margin | -13.63 |
| Profit Margin | -12.63 |
| EBITDA Margin | -6.45 |
Dividends & Yields
The company's payout ratio of -6.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | -6.89 |
| Shareholder Yield | 3.12 |
| FCF Yield | 1.88 |
Scores
Cybrid Technologies Inc. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |