Cyber Enviro-Tech, Inc.

CETI

CETICyber Enviro-Tech, Inc. US flag

Other OTC

0.02

USD

+0.00

- -

2.82MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-223.65	- -	- -
Return on Assets (%)	- -	68.05	-99.36	-134.65	-271.89
Return on Capital (%)	- -	666.74	- -	- -	- -
Return on Invested Capital (%)	- -	-122.01	- -	- -	- -
Gross Margin (%)	76.31	74.34	- -	- -	- -
EBITDA Margin (%)	-2,094.24	-512.89	- -	- -	- -
Operating Margin (%)	-2,193.98	-564.35	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	4,074.88	- -	- -
Pretax Margin (%)	-26,162.9	1,733.17	- -	- -	- -
Profit Margin (%)	-26,162.9	1,733.17	- -	- -	- -
Net Income to Common Margin (%)	-26,162.9	1,733.17	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-223.65	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	3	2	3
ST Debt	- -	- -	- -	1	2
LT Debt	1	1	3	1	1
Total Debt/EBITDA	-2.2	-1.82	-0.75	-0.81	-0.95
Net Debt/EBITDA	-1.14	-1.14	-0.69	-0.79	-0.94
Total Debt/EBIT	-2.1	-1.65	-0.74	-0.78	-0.95
Net Debt/EBIT	-1.08	-1.03	-0.68	-0.76	-0.93
EBITDA to Interest Expense	-0.94	-0.38	-11.74	-3.75	-2.11
EBITDA-CapEx/Interest Expense	-2.41	-1.59	-12.91	-4.2	-2.7
EBIT to Interest Expense	-0.99	-0.42	-11.94	-3.9	-2.13
Interest Expense	- -	1	- -	1	1
Common Equity/Total Assets	-174.74	66.62	33.56	-15.38	-155.89
Long-Term Debt/Equity (%)	- -	27.07	134.03	- -	- -
Long-Term Debt/Capital (%)	-30.17	19.12	53.94	62.75	-916.07
Long-Term Debt/Total Assets (%)	39.23	18.03	44.99	31.62	69.88
Total Debt/Equity (%)	-25.58	41.57	148.45	-457.78	-95.11
Total Debt/Capital (%)	-34.37	29.37	59.75	127.95	-1,943.73
Total Debt/Total Assets (%)	44.7	27.7	49.83	64.48	148.26
Net Debt to Equity	-13.22	26.03	136.3	-445.95	-93.49
Net Debt/Capital (%)	-15.23	20.66	57.68	128.91	-1,435.46
EBITDA	- -	- -	-4	-3	-3
EBITDA-CapEx	-1	-2	-4	-3	-4
Operating Income (Loss)	- -	- -	-4	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.89	0.67	0.25	0.02	0.1
Current Ratio	0.97	0.89	1.09	0.29	0.28
Quick Ratio	0.89	0.67	0.36	0.1	0.18
CFO/Avg Current Liab	- -	-0.68	-2.62	-2.06	-1.14
Common Equity/Total Assets	-174.74	66.62	33.56	-15.38	-155.89
Long-Term Debt/Equity (%)	- -	27.07	134.03	- -	- -
Long-Term Debt/Capital (%)	-30.17	19.12	53.94	62.75	-916.07
Long-Term Debt/Total Assets (%)	39.23	18.03	44.99	31.62	69.88
Total Debt/Equity (%)	-25.58	41.57	148.45	-457.78	-95.11
Total Debt/Capital (%)	-34.37	29.37	59.75	127.95	-1,943.73
Total Debt/Total Assets (%)	44.7	27.7	49.83	64.48	148.26
CFO/Total Liabilities	-7.96	-28.31	-46.57	-85.96	-56.68
CFO/CapEx	-0.69	-0.19	-4.69	-10.35	-3.35
Altman's Z-Score	-0.95	26.21	-0.53	-4.82	-20.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.28	0.07	- -	- -
Accounts Payable Turnover Days	- -	1,294.41	5,036.72	- -	- -
Cash Conversion Cycle	- -	-1,294.41	-10,965.08	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	23	45	27	25	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	1	3	2	3
Enterprise Value	24	45	30	27	8
Total Capital	-2	3	5	2	- -
Total Debt/Capital (%)	-34.37	29.37	59.75	127.95	-1,943.73
Total Debt / EV	0.03	0.02	0.1	0.08	0.38
EV/Sales	1,656.05	528.77	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	51.2	- -	- -	- -
EV/Free Cash Flow to Firm	50.92	19.83	406.53	- -	- -
Diluted Market Cap	20	41	38	21	5
Diluted Enterprise Value	21	41	41	24	8
EV per Share	0.2	0.38	0.38	0.25	0.06
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-4	-3	-3
TTM Operating Income	- -	- -	-4	-3	-3
TTM Cash Flow to Firm	- -	1	-1	-3	-1
TTM Free Cash Flow to Firm	- -	2	-1	-2	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	138.41	36.33	-26.59	-6.74	-2.27
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	24	45	30	27	8
Low Price	0.02	0.06	0.2	0.12	0.01
EV/Sales	1,656.05	528.77	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	27.58	- -	- -	- -
Price/Earnings Average	-5.35	34.12	-8.53	-3.78	-4.22
Price/Earnings High	-24.15	149.79	-15.59	-11.8	-11.43
Price/Earnings Low	-0.69	4.38	-5.03	-1.75	-0.16
Price/Book Value	-9.07	23.33	13.68	-45.37	-1.66
Price/Book Value Average	-8.94	28.86	13.34	-51.23	-11.52
Price/Book Value High	-40.35	126.68	24.37	-159.79	-31.17
Price/Book Value Low	-1.15	3.71	7.86	-23.67	-0.44
Price/Tangible Book Value	-9.07	23.33	29.94	-45.37	-1.66
Price/Tangible Book Value Average	-8.94	28.86	29.19	-51.23	-11.52
Price/Tangible Book Value High	-40.35	126.68	53.35	-159.79	-31.17
Price/Tangible Book Value Low	-1.15	3.71	17.21	-23.67	-0.44
Price/Sales	1,420.63	478.06	- -	- -	- -
Price/Sales Average	1,399.93	591.42	- -	- -	- -
Price/Sales High	6,318.69	2,596.11	- -	- -	- -
Price/Sales Low	179.51	75.98	- -	- -	- -
Price/Cash Flow	-63.12	-150.37	-20.92	-6.09	-1.6
Price/Cash Flow Average	-62.2	-186.02	-20.39	-6.87	-11.05
Price/Cash Flow High	-280.75	-816.58	-37.27	-21.43	-29.91
Price/Cash Flow Low	-7.98	-23.9	-12.02	-3.17	-0.42
Price/Free Cash Flow Average	136.39	44.94	-25.93	-7.61	-15.76
Price/Free Cash Flow High	615.62	197.29	-47.38	-23.72	-42.64
Price/Free Cash Flow Low	17.49	5.77	-15.28	-3.51	-0.6
EV/Sales Average	1,632.27	652.76	- -	- -	- -
EV/Sales High	7,283.8	2,845.6	- -	- -	- -
EV/Sales Low	230.03	88.95	- -	- -	- -
EV/EBITDA Average	-77.94	-127.27	-7.44	-10.66	-12.5
EV/EBITDA High	-347.8	-554.82	-13.03	-31.55	-32.22
EV/EBITDA Low	-10.98	-17.34	-4.67	-5.36	-1.38
EV/EBIT Average	-74.4	-115.67	-7.31	-10.25	-12.39
EV/EBIT High	-331.99	-504.22	-12.81	-30.35	-31.95
EV/EBIT Low	-10.48	-15.76	-4.59	-5.15	-1.37
Last Price	0.2	0.38	0.35	0.23	0.04
High Price	0.88	2.05	0.62	0.81	0.75
Enterprise Value Average	23	56	29	30	39
Enterprise Value High	104	243	51	90	100
Enterprise Value Low	3	8	18	15	4

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-223.65	- -	- -
Return on Assets (%)	- -	68.05	-99.36	-134.65	-271.89
Return on Capital (%)	- -	666.74	- -	- -	- -
Return on Invested Capital (%)	- -	-122.01	- -	- -	- -
Gross Margin (%)	76.31	74.34	- -	- -	- -
EBITDA Margin (%)	-2,094.24	-512.89	- -	- -	- -
Operating Margin (%)	-2,193.98	-564.35	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	4,074.88	- -	- -
Pretax Margin (%)	-26,162.9	1,733.17	- -	- -	- -
Profit Margin (%)	-26,162.9	1,733.17	- -	- -	- -
Net Income to Common Margin (%)	-26,162.9	1,733.17	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-223.65	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	3	2	3
ST Debt	- -	- -	- -	1	2
LT Debt	1	1	3	1	1
Total Debt/EBITDA	-2.2	-1.82	-0.75	-0.81	-0.95
Net Debt/EBITDA	-1.14	-1.14	-0.69	-0.79	-0.94
Total Debt/EBIT	-2.1	-1.65	-0.74	-0.78	-0.95
Net Debt/EBIT	-1.08	-1.03	-0.68	-0.76	-0.93
EBITDA to Interest Expense	-0.94	-0.38	-11.74	-3.75	-2.11
EBITDA-CapEx/Interest Expense	-2.41	-1.59	-12.91	-4.2	-2.7
EBIT to Interest Expense	-0.99	-0.42	-11.94	-3.9	-2.13
Interest Expense	- -	1	- -	1	1
Common Equity/Total Assets	-174.74	66.62	33.56	-15.38	-155.89
Long-Term Debt/Equity (%)	- -	27.07	134.03	- -	- -
Long-Term Debt/Capital (%)	-30.17	19.12	53.94	62.75	-916.07
Long-Term Debt/Total Assets (%)	39.23	18.03	44.99	31.62	69.88
Total Debt/Equity (%)	-25.58	41.57	148.45	-457.78	-95.11
Total Debt/Capital (%)	-34.37	29.37	59.75	127.95	-1,943.73
Total Debt/Total Assets (%)	44.7	27.7	49.83	64.48	148.26
Net Debt to Equity	-13.22	26.03	136.3	-445.95	-93.49
Net Debt/Capital (%)	-15.23	20.66	57.68	128.91	-1,435.46
EBITDA	- -	- -	-4	-3	-3
EBITDA-CapEx	-1	-2	-4	-3	-4
Operating Income (Loss)	- -	- -	-4	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.89	0.67	0.25	0.02	0.1
Current Ratio	0.97	0.89	1.09	0.29	0.28
Quick Ratio	0.89	0.67	0.36	0.1	0.18
CFO/Avg Current Liab	- -	-0.68	-2.62	-2.06	-1.14
Common Equity/Total Assets	-174.74	66.62	33.56	-15.38	-155.89
Long-Term Debt/Equity (%)	- -	27.07	134.03	- -	- -
Long-Term Debt/Capital (%)	-30.17	19.12	53.94	62.75	-916.07
Long-Term Debt/Total Assets (%)	39.23	18.03	44.99	31.62	69.88
Total Debt/Equity (%)	-25.58	41.57	148.45	-457.78	-95.11
Total Debt/Capital (%)	-34.37	29.37	59.75	127.95	-1,943.73
Total Debt/Total Assets (%)	44.7	27.7	49.83	64.48	148.26
CFO/Total Liabilities	-7.96	-28.31	-46.57	-85.96	-56.68
CFO/CapEx	-0.69	-0.19	-4.69	-10.35	-3.35
Altman's Z-Score	-0.95	26.21	-0.53	-4.82	-20.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.28	0.07	- -	- -
Accounts Payable Turnover Days	- -	1,294.41	5,036.72	- -	- -
Cash Conversion Cycle	- -	-1,294.41	-10,965.08	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	23	45	27	25	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	1	3	2	3
Enterprise Value	24	45	30	27	8
Total Capital	-2	3	5	2	- -
Total Debt/Capital (%)	-34.37	29.37	59.75	127.95	-1,943.73
Total Debt / EV	0.03	0.02	0.1	0.08	0.38
EV/Sales	1,656.05	528.77	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	51.2	- -	- -	- -
EV/Free Cash Flow to Firm	50.92	19.83	406.53	- -	- -
Diluted Market Cap	20	41	38	21	5
Diluted Enterprise Value	21	41	41	24	8
EV per Share	0.2	0.38	0.38	0.25	0.06
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-4	-3	-3
TTM Operating Income	- -	- -	-4	-3	-3
TTM Cash Flow to Firm	- -	1	-1	-3	-1
TTM Free Cash Flow to Firm	- -	2	-1	-2	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	138.41	36.33	-26.59	-6.74	-2.27
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	24	45	30	27	8
Low Price	0.02	0.06	0.2	0.12	0.01
EV/Sales	1,656.05	528.77	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	27.58	- -	- -	- -
Price/Earnings Average	-5.35	34.12	-8.53	-3.78	-4.22
Price/Earnings High	-24.15	149.79	-15.59	-11.8	-11.43
Price/Earnings Low	-0.69	4.38	-5.03	-1.75	-0.16
Price/Book Value	-9.07	23.33	13.68	-45.37	-1.66
Price/Book Value Average	-8.94	28.86	13.34	-51.23	-11.52
Price/Book Value High	-40.35	126.68	24.37	-159.79	-31.17
Price/Book Value Low	-1.15	3.71	7.86	-23.67	-0.44
Price/Tangible Book Value	-9.07	23.33	29.94	-45.37	-1.66
Price/Tangible Book Value Average	-8.94	28.86	29.19	-51.23	-11.52
Price/Tangible Book Value High	-40.35	126.68	53.35	-159.79	-31.17
Price/Tangible Book Value Low	-1.15	3.71	17.21	-23.67	-0.44
Price/Sales	1,420.63	478.06	- -	- -	- -
Price/Sales Average	1,399.93	591.42	- -	- -	- -
Price/Sales High	6,318.69	2,596.11	- -	- -	- -
Price/Sales Low	179.51	75.98	- -	- -	- -
Price/Cash Flow	-63.12	-150.37	-20.92	-6.09	-1.6
Price/Cash Flow Average	-62.2	-186.02	-20.39	-6.87	-11.05
Price/Cash Flow High	-280.75	-816.58	-37.27	-21.43	-29.91
Price/Cash Flow Low	-7.98	-23.9	-12.02	-3.17	-0.42
Price/Free Cash Flow Average	136.39	44.94	-25.93	-7.61	-15.76
Price/Free Cash Flow High	615.62	197.29	-47.38	-23.72	-42.64
Price/Free Cash Flow Low	17.49	5.77	-15.28	-3.51	-0.6
EV/Sales Average	1,632.27	652.76	- -	- -	- -
EV/Sales High	7,283.8	2,845.6	- -	- -	- -
EV/Sales Low	230.03	88.95	- -	- -	- -
EV/EBITDA Average	-77.94	-127.27	-7.44	-10.66	-12.5
EV/EBITDA High	-347.8	-554.82	-13.03	-31.55	-32.22
EV/EBITDA Low	-10.98	-17.34	-4.67	-5.36	-1.38
EV/EBIT Average	-74.4	-115.67	-7.31	-10.25	-12.39
EV/EBIT High	-331.99	-504.22	-12.81	-30.35	-31.95
EV/EBIT Low	-10.48	-15.76	-4.59	-5.15	-1.37
Last Price	0.2	0.38	0.35	0.23	0.04
High Price	0.88	2.05	0.62	0.81	0.75
Enterprise Value Average	23	56	29	30	39
Enterprise Value High	104	243	51	90	100
Enterprise Value Low	3	8	18	15	4

Shares Outstanding	118	118	77	108	129
Diluted Weighted Avg Shares	103	108	109	93	115
Basic Weighted Avg Shares	103	108	109	93	115
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.04	-0.03	-0.03
Operating Income per Share	- -	- -	-0.04	-0.03	-0.03
Basic EPS, GAAP	-0.04	0.01	-0.04	-0.07	-0.07
Basic EPS from Cont Ops	-0.04	0.01	-0.04	-0.05	-0.05
Diluted EPS, GAAP	-0.04	0.01	-0.04	-0.07	-0.07
Diluted EPS from Cont Ops	-0.04	0.01	-0.04	-0.05	-0.05
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.02	-0.04	-0.03
Free Cash Flow per Basic Share	-0.01	-0.02	-0.02	-0.04	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	-0.02	0.02	0.03	-0.01	-0.02
Tangible Book Value per Share	-0.02	0.02	0.01	-0.01	-0.02

Cyber Enviro-Tech, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)