Cypher Metaverse Inc.

Cypher Metaverse Inc.

CODE.CN
Cypher Metaverse Inc.CA flagCanadian Securities Exchange
1.20
CAD
- -
- -
4.75MMarket Cap

Total Valuation

Cypher Metaverse Inc. carries a market capitalization of 4.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.75M
Enterprise Value2.04M

Share Statistics

Cypher Metaverse Inc. currently has 1.43M shares outstanding.

Shares Outstanding1.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.28
P/TBV Ratio3.03
P/FCF Ratio-4.09
P/OCF Ratio-4.09

Financial Position

Cypher Metaverse Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.99
Quick Ratio2.93
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-87.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cypher Metaverse Inc.'s stock has declined approximately -27.27273% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.39.

Beta (5Y)N/A
52-Week Price Change-27.27273%
50-Day Moving Average0.89
200-Day Moving Average0.39
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -904,751.00, while operating income came in at -904,751.00.

RevenueN/A
Gross ProfitN/A
Operating Income-904,751.00
Pretax Income-896,781.00
Net Income-896,781.00
EBITDA-904,751.00
EBIT-904,751.00
Earnings Per Share (EPS)-0.72

Balance Sheet

Total book value stands at -7.18M, with working capital of 663,108.00 providing operational flexibility.

Cash & Cash Equivalents6,224.00
Total DebtN/A
Net Debt-6,224.00
Equity (Book Value)-7.18M
Book Value Per Share-5.80
Working Capital663,108.00

Cash Flow

Cypher Metaverse Inc. produced -500,026.00 in operating cash flow over the past twelve months.

Operating Cash Flow-500,026.00
Capital ExpendituresN/A
Free Cash Flow-500,026.00
FCF Per Share-0.40

Margins

Cypher Metaverse Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.46
FCF Yield-24.45

Stock Splits

Cypher Metaverse Inc.'s most recent stock split took place on October 25, 2024 with a 15:1 split ratio.

Last Split Date10/25/2024
Split Ratio15:1

Scores

Cypher Metaverse Inc. posts an Altman Z-Score of -53.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-53.70