Cypher Metaverse Inc.

    Cypher Metaverse Inc.

    CCSE:CODE
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.03
    0.03
    0.11
    0.08
    1.64
    -8.58
    -0.05
    1.8
    -4.89
    -1.35
    -0.03
    - -
    - -
    Basic EPS, GAAP
    -0.8
    -2.29
    -1.17
    -1.05
    13.13
    -41.76
    -45.25
    -28.22
    -13.17
    -17.39
    -3.37
    -1.53
    -0.72
    Free Cash Flow per Basic Share
    -0.86
    -1.13
    -1.14
    -0.9
    -1.25
    -23.74
    -21.39
    -14.55
    -6.14
    -6.44
    -2.32
    -1.55
    -0.4
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.9
    1.4
    0.19
    -0.57
    10.78
    34.37
    8.94
    -5.37
    -3.45
    -4.69
    -5.99
    -6.83
    -5.8
    Tangible Book Value per Share
    3.23
    2.22
    0.91
    0.15
    21.26
    52.81
    10.56
    11.45
    9.7
    5.43
    2.11
    0.83
    0.54
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    - -
    -1
    -1
    - -
    - -
    - -
    Operating Margin (%)
    -3,142.1
    -4,392.57
    -1,072.52
    -1,317.29
    -475.94
    - -
    - -
    - -
    - -
    - -
    8,136.75
    74,536.88
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1
    -1
    -1
    - -
    -3
    -7
    -5
    -4
    -13
    -3
    -2
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -3,142.1
    -7,476.42
    -1,101.85
    -1,403.55
    800.03
    486.56
    89,374.48
    -1,571.92
    269.39
    1,284.03
    9,891.6
    74,828.74
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    - -
    - -
    1
    3
    4
    2
    3
    4
    2
    1
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    -57.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -103.78
    -151.52
    - -
    - -
    -208.94
    -376.52
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    2
    2
    2

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    109.26%
    -14.23%
    -58.4%
    Free Cash Flow
    358.96%
    7.06%
    -28.83%
    Net Income, GAAP
    -73.82%
    12%
    -51.86%
    Sales/Revenue/Turnover
    -613.77%
    -1,043.85%
    -93.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.17
    -1.09
    -0.68
    - -
    -3.37
    2023
    -0.39
    -0.37
    -0.45
    - -
    -1.53
    2024
    -0.17
    -0.14
    -0.12
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business