Cybeats Technologies Corp.

Cybeats Technologies Corp.

0.21
CAD
0.00
(0.00%)
-0.02EPS
36.72MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.01
0.01
0.02
0.02
0.02
Basic EPS, GAAP
-0.09
-0.01
-0.12
-0.93
-0.11
-0.09
-0.02
-0.02
Free Cash Flow per Basic Share
-0.01
- -
- -
-0.34
-0.09
-0.04
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.02
-0.02
-0.03
-0.05
-0.01
-0.01
Tangible Book Value per Share
- -
- -
-0.02
-0.02
-0.03
-0.05
-0.01
-0.01
Basic Weighted Avg Shares
10
10
1
22
98
115
157
201
Sales/Revenue/Turnover
- -
- -
- -
- -
1
2
3
3
Operating Margin (%)
- -
- -
- -
-8,470.66
-866.99
-492.69
-104.74
-143.34
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-20
-10
-10
-3
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-13,636.76
-881.49
-516.93
-108.64
-135.77
Working Capital
- -
- -
- -
-2
-3
-4
-2
-2
LT Debt
- -
- -
- -
- -
- -
2
- -
- -
Total Equity
- -
- -
- -
-2
-3
-7
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
215
216
Market Capitalization
28
37
37

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
2
1
Cash, Cash Equivalents & STI
3
1
- -
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
3
3
Payables & Accruals
3
1
1
ST Debt
1
- -
- -
Deferred Revenue
2
2
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
111.75%
-67.44%
Free Cash Flow
- -
-27,569.76%
-35.6%
Net Income, GAAP
- -
2,720.87%
-68.69%
Sales/Revenue/Turnover
- -
- -
48.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
2
2025
1
1
1
1
3
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
-0.01
-0.02
-0.09
2025
-0.01
-0.01
- -
- -
-0.02
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Justin Leger
Full Time Employees
48
Sector
Technology services
Industry
Packaged software
Address
65 International Boulevard Toronto ON Canada M9W 6L9
IPO Date
Nov 21, 2022
Business
Cybeats Technologies Corp. is a cybersecurity company specializing in software supply chain intelligence and Software Bill of Materials (SBOM) management solutions that enable organizations to manage risk, ensure regulatory compliance, and secure software throughout procurement, development, and operations. Founded in 2016 and headquartered in Toronto, Canada, with additional facilities in Aurora, Ottawa, and Tel Aviv, the company offers SBOM Studio, an end-to-end platform for generating, managing, and analyzing SBOMs with features including real-time vulnerability monitoring, license compliance, secure SBOM sharing, AI-powered Magic Link for data accuracy, and scalable enterprise deployment; SBOM Consumer for monitoring risks in third-party software, connected devices, and embedded components; and the Cybeats Marketplace for SBOM generation and management, targeting industries such as critical infrastructure, healthcare, defense, industrial automation, medical devices, automotive, and IoT across North America, Europe, and global markets. Recent developments include a significant contract expansion in April 2025 with Emerson Electric Co., doubling managed software assets and marking the second license extension to bolster supply chain security; a multi-year contract extension in October 2025 with Schneider Electric to reinforce growth in software supply chain security; release of the AI-enhanced Magic Link feature to automate SBOM data corrections and improve quality; and a PIPE funding round alongside Q3 fiscal 2025 financial results highlighting new partnerships for sales expansion and customer acquisition, all underscoring robust client retention with a 148% net revenue retention rate.

Company News

  • NorthPalm Commits Entire Cybeats Position to a 12-Month Lock-Up; 60 Million Shares Representing Approximately 30% of Cybeats

  • Cybeats Technologies Corp. Announces Fourth Quarter and Full Year Fiscal 2025 Financial Results