CyberCatch Holdings Inc
Toronto Stock Exchange VenturesTotal Valuation
CyberCatch Holdings Inc carries a market capitalization of 59.15M, placing it among publicly traded companies globally. Its enterprise value stands at 39.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.15M |
| Enterprise Value | 39.24M |
Share Statistics
CyberCatch Holdings Inc currently has 26.77M shares outstanding.
| Shares Outstanding | 26.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 163.18, and the price-to-book ratio stands at 104.88.
| PE Ratio | N/A |
| PS Ratio | 163.18 |
| PB Ratio | 104.88 |
| P/TBV Ratio | -25.24 |
| P/FCF Ratio | -20.08 |
| P/OCF Ratio | -16.44 |
Enterprise Valuation
| EV / Sales | 169.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
CyberCatch Holdings Inc maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 102.38 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -688.37 |
| 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 | N/A |
Stock Price Statistics
CyberCatch Holdings Inc's stock has gained approximately 82.64463% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.64463% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CyberCatch Holdings Inc generated 231,586.00 in revenue and converted that into -11.33M in net income, yielding earnings per share of -0.44. EBITDA reached -10.59M, while operating income came in at -10.74M.
| Revenue | 231,586.00 |
| Gross Profit | 97,251.00 |
| Operating Income | -10.74M |
| Pretax Income | -11.33M |
| Net Income | -11.33M |
| EBITDA | -10.59M |
| EBIT | -10.74M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
CyberCatch Holdings Inc holds 224,061.00 in cash and equivalents against 381,472.00 in total debt, resulting in a net debt position of 157,411.00. Total book value stands at 372,606.00, with working capital of -1.56M providing operational flexibility.
| Cash & Cash Equivalents | 224,061.00 |
| Total Debt | 381,472.00 |
| Net Debt | 157,411.00 |
| Equity (Book Value) | 372,606.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.56M |
Cash Flow
CyberCatch Holdings Inc produced -2.30M in operating cash flow over the past twelve months. After subtracting -417,297.00 in capital expenditures, free cash flow totaled -2.72M - equivalent to -0.10 per share.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -417,297.00 |
| Free Cash Flow | -2.72M |
| FCF Per Share | -0.10 |
Margins
CyberCatch Holdings Inc operates with a gross margin of 41.99, reflecting its pricing power and cost economics. The operating margin of -4,636.35 and net profit margin of -4,892.17 provide insight into operational efficiency.
| Gross Margin | 41.99 |
| Operating Margin | -4,636.35 |
| Pretax Margin | -4,892.17 |
| Profit Margin | -4,892.17 |
| EBITDA Margin | -4,571.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.70 |
| FCF Yield | -4.98 |
Scores
CyberCatch Holdings Inc posts an Altman Z-Score of -249.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -249.03 |