Cytta Corp. Financial Ratios — CYCA Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-69.71	-996.45	-715.47	-1,171.32	-1,604.31	-1,320.72	-138.45	-181.53	-467.03	-294.41	-190.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-15.56	59.74	100	50.45	55.75	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-35,119.87	-3,883.03	-80,751.57	-2,578.44	-2,654.28	-82,190.03	-15,223.39	-85,631.75
Operating Margin (%)	- -	- -	- -	- -	-35,226.93	-3,890.22	-80,887.61	-2,591.78	-2,697.47	-82,972.02	-15,374.53	-86,553.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-49,142.98	-3,892.42	-80,657.93	-2,611.35	-2,740.83	-83,759.27	-15,730.64	-94,933.48
Profit Margin (%)	- -	- -	- -	- -	-49,142.98	-3,892.42	-80,657.93	-2,611.35	-2,740.83	-83,759.27	-15,730.64	-94,933.48
Net Income to Common Margin (%)	- -	- -	- -	- -	-49,142.98	-3,892.42	-80,657.93	-2,611.35	-2,740.83	-83,759.27	-15,730.64	-94,933.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.37
Net Debt/EBITDA	2.7	1.01	- -	0.08	0.12	0.02	0.08	0.68	0.07	0.15	-0.12	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.37
Net Debt/EBIT	2.7	1.01	- -	0.08	0.12	0.02	0.08	0.67	0.07	0.15	-0.12	- -
EBITDA to Interest Expense	- -	- -	- -	- -	-573.44	-1,371.64	- -	-837.27	-115.3	-102.49	-42.69	-10.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-577.07	-1,376.86	- -	-926.6	-118.44	-102.49	-42.69	-10.24
EBIT to Interest Expense	- -	- -	- -	- -	-575.19	-1,374.18	- -	-841.6	-117.17	-103.46	-43.11	-10.31
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-41.28	-161.54	-167,147.06	-668.94	-1,348.14	-3,430	-2,256.46	-1,255.55	-1,765.73	-3,018.11	-1,398.3	-1,673.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463.51	-606.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-4.12
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.44	66.15
Net Debt to Equity	-105.63	-136.12	0.5	-208.35	52.03	6.14	81.37	-84.77	-19.99	-163.52	-204.32	0.37
Net Debt/Capital (%)	75.64	38.24	0.06	3.98	5.86	1.09	3.28	4.09	0.77	2.67	-1.68	- -
EBITDA	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
EBITDA-CapEx	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
Operating Income (Loss)	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	15.1	3.77	- -	0.32	0.32	0.05	0.39	1.45	0.43	1.68	0.26	0.6
Current Ratio	15.29	3.77	- -	1.15	0.33	0.05	0.39	2.47	2.71	1.75	0.65	0.82
Quick Ratio	15.1	3.77	- -	0.32	0.32	0.05	0.39	1.45	0.49	1.68	0.26	0.6
CFO/Avg Current Liab	- -	-4.27	-2.39	-1.54	-4.01	-1.23	-0.55	-0.44	-2.65	-5.56	-0.95	-0.73
Common Equity/Total Assets	-41.28	-161.54	-167,147.06	-668.94	-1,348.14	-3,430	-2,256.46	-1,255.55	-1,765.73	-3,018.11	-1,398.3	-1,673.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463.51	-606.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-4.12
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.44	66.15
CFO/Total Liabilities	-397.92	-310.67	-159.58	-110.65	-241.58	-88.57	-66.37	-40.03	-322.89	-530.16	-56.03	-75.18
CFO/CapEx	- -	- -	- -	- -	-147.41	-93.37	-64.81	-1.75	-19.2	- -	- -	-123.32
Altman's Z-Score	-0.66	-4.85	-4,006.1	-21.23	-50.24	436.15	-60.3	-3.84	29.83	-3.25	-24.42	-27.29

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	28	485.13	6.83	0.44	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	13.04	0.75	53.41	830.05	- -	- -
Inventory Turnover	- -	- -	- -	- -	1.49	10.15	- -	1.41	0.74	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	244.69	35.96	- -	259.65	492.36	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.5	0.82	- -	2.14	1.63	-0.66	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	729.58	443.91	- -	170.4	223.41	-554.32	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-484.89	-407.95	- -	90.01	322.35	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-244.69	-35.96	- -	-258.9	-438.94	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	647	5	16	41	43	11	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	- -	647	4	15	41	42	11	10
Total Capital	- -	- -	- -	- -	-2	-3	-6	-20	-22	-27	-31	-35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-4.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.14
EV/Sales	- -	- -	- -	- -	718.21	14,718.16	1,554.73	302.53	433.71	6,938.45	372.32	2,298.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	647	5	16	41	43	11	10
Diluted Enterprise Value	- -	- -	- -	- -	- -	647	4	15	41	42	11	10
EV per Share	- -	- -	- -	- -	0.37	117	0.19	0.07	0.14	0.12	0.03	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
TTM Operating Income	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-1	- -	- -	-1	-2	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-1	- -	- -	-1	-2	-1	-1

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-1,079.1	-14.57	-154.47	-33.09	-18.06	-7.43	-5.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	647	4	15	41	42	11	10
Low Price	- -	- -	- -	- -	72	54	0.1	0.01	0.03	0.1	0.03	0.01
EV/Sales	- -	- -	- -	- -	718.21	14,718.16	1,554.73	302.53	433.71	6,938.45	372.32	2,298.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-118.9	-485.23	-6.67	-13.95	-14.13	-5	-2.89
Price/Earnings High	- -	- -	- -	- -	-1,034.44	-669.01	-1,447.5	-29.93	-34.35	-37.24	-10.05	-4.42
Price/Earnings Low	- -	- -	- -	- -	-285.36	-174.52	-1.01	-1.16	-3.58	-6.68	-2.12	-1.1
Price/Book Value	- -	- -	- -	- -	- -	-195.82	-0.82	-0.78	-1.83	-1.56	-0.33	-0.28
Price/Book Value Average	- -	- -	- -	- -	- -	-61.57	-197.66	-0.42	-1.61	-2.62	-0.74	-0.34
Price/Book Value High	- -	- -	- -	- -	-725.55	-346.45	-589.64	-1.91	-3.96	-6.91	-1.48	-0.52
Price/Book Value Low	- -	- -	- -	- -	-200.15	-90.38	-0.41	-0.07	-0.41	-1.24	-0.31	-0.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1,050.35	-18.82	15.54	48.36	93.25	-40.84	-43.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-330.26	-4,541.53	8.45	42.45	156.26	-90.67	-51.77
Price/Tangible Book Value High	- -	- -	- -	- -	-5,486.96	-1,858.3	-13,547.93	37.95	104.57	411.87	-182.02	-79.21
Price/Tangible Book Value Low	- -	- -	- -	- -	-1,513.65	-484.77	-9.41	1.47	10.89	73.83	-38.41	-19.61
Price/Sales	- -	- -	- -	- -	- -	14,718.62	1,621.56	319.99	435.39	7,062.36	354.6	2,299.01
Price/Sales Average	- -	- -	- -	- -	- -	4,628.04	391,377.55	174.15	382.21	11,834.28	787.28	2,744.06
Price/Sales High	- -	- -	- -	- -	508,353.88	26,040.64	1,167,526.54	781.62	941.43	31,192.09	1,580.53	4,198.19
Price/Sales Low	- -	- -	- -	- -	140,235.55	6,793.21	810.78	30.29	98.03	5,591.04	333.51	1,039.55
Price/Cash Flow	- -	- -	- -	- -	- -	-1,067.54	-14.35	-66.35	-31.37	-18.06	-7.43	-5.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	-335.67	-3,462.62	-36.11	-27.53	-30.26	-16.49	-6.8
Price/Cash Flow High	- -	- -	- -	- -	-1,551.89	-1,888.73	-10,329.42	-162.08	-67.82	-79.75	-33.1	-10.4
Price/Cash Flow Low	- -	- -	- -	- -	-428.11	-492.71	-7.17	-6.28	-7.06	-14.29	-6.98	-2.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-339.31	-3,516.88	-84.07	-29.05	-30.26	-16.49	-6.85
Price/Free Cash Flow High	- -	- -	- -	- -	-1,562.49	-1,909.18	-10,491.29	-377.32	-71.55	-79.75	-33.1	-10.48
Price/Free Cash Flow Low	- -	- -	- -	- -	-431.03	-498.05	-7.29	-14.62	-7.45	-14.29	-6.98	-2.6
EV/Sales Average	- -	- -	- -	- -	715.93	4,627.58	391,310.72	156.69	380.54	11,710.37	805	2,744.01
EV/Sales High	- -	- -	- -	- -	508,312.48	26,040.18	1,167,459.71	764.16	939.75	31,068.18	1,598.25	4,198.13
EV/Sales Low	- -	- -	- -	- -	140,194.15	6,792.75	743.95	12.83	96.35	5,467.13	351.23	1,039.5
EV/EBITDA Average	2.44	1.01	- -	0.08	0.12	-119.17	-484.59	-6.08	-14.34	-14.25	-5.29	-3.2
EV/EBITDA High	2.44	1.01	- -	0.08	-1,447.36	-670.61	-1,445.74	-29.64	-35.41	-37.8	-10.5	-4.9
EV/EBITDA Low	2.44	1.01	- -	0.08	-399.19	-174.93	-0.92	-0.5	-3.63	-6.65	-2.31	-1.21
EV/EBIT Average	2.44	1.01	- -	0.08	0.12	-118.95	-483.77	-6.05	-14.11	-14.11	-5.24	-3.17
EV/EBIT High	2.44	1.01	- -	0.08	-1,442.97	-669.37	-1,443.31	-29.48	-34.84	-37.44	-10.4	-4.85
EV/EBIT Low	2.44	1.01	- -	0.08	-397.97	-174.61	-0.92	-0.5	-3.57	-6.59	-2.28	-1.2
Last Price	- -	- -	- -	- -	- -	117	0.2	0.08	0.14	0.12	0.03	0.02
High Price	- -	- -	- -	- -	261	207	144	0.18	0.3	0.53	0.12	0.04
Enterprise Value Average	- -	- -	- -	- -	- -	203	1,096	8	36	71	24	12
Enterprise Value High	- -	- -	- -	- -	1,144	1,144	3,269	37	89	189	48	19
Enterprise Value Low	- -	- -	- -	- -	315	298	2	1	9	33	11	5

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	2	2	2	4	5	6	23	- -	296	380	427	470
Diluted Weighted Avg Shares	1	2	2	3	4	6	23	207	294	358	396	449
Basic Weighted Avg Shares	1	2	2	3	4	6	23	207	294	358	396	449
Revenue per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	-0.03	-0.09	-0.18	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-0.02	-0.02	-0.03	-0.09	-0.18	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.02	-0.03	-0.02	-0.17	-0.11	-0.01	- -	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.02	-0.03	-0.02	-0.17	-0.11	-0.01	- -	- -	-0.01	- -	- -
Cash & Equivalents per Share	0.06	0.02	- -	0.01	0.02	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.03	-0.13	-0.17	-0.36	-0.6	-0.24	-0.1	-0.08	-0.08	-0.08	-0.08
Tangible Book Value per Share	0.05	0.02	-0.02	- -	-0.05	-0.11	-0.01	- -	- -	- -	- -	- -

Cytta Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)