Cybin Inc.
AAMEX:CYBNShare Statistics
As of September 30, 2025, Cybin Inc. has 26.10M shares outstanding.
| Shares Outstanding | 26.10M |
Valuation Ratios
These figures are as of September 30, 2025.
| PB Ratio | 3.39 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | -1.82 |
| P/OCF Ratio | -1.79 |
Financial Position
As of September 30, 2025, Cybin Inc. maintains a current ratio of 8.58, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.58 |
| Quick Ratio | 6.62 |
| Debt / Equity | 20.78 |
| Debt / EBITDA | -0.25 |
Financial Efficiency
Over the twelve months ended September 30, 2025, Cybin Inc. posted a negative return on equity (ROE) of -100.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.84, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -100.00 |
| Return on Assets (ROA) | -44.84 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -54.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.47, meaning Cybin Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -41.47 |
| FCF Yield | -54.94 |
Stock Splits
Cybin Inc.'s most recent stock split took place on September 19, 2024 with a 38:1 split ratio.
| Last Split Date | 9/19/2024 |
| Split Ratio | 38:1 |
Scores
As of September 30, 2025, Cybin Inc. has an Altman Z-Score of -3.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.41 |