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
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	-86.82	- -	- -	- -	- -	- -	- -	-280.2	-776.81	- -	- -
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 (%)	- -	-86.82	- -	- -	- -	- -	- -	- -	-280.2	-776.81	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

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	83.98	73.46	-20,076.47	13.31	-164.97	-626.6	-94.45	63.07	66.92	50.62	-11.34	-10.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463.51	-606.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.51	119.76
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 (%)	1,877.5	376.82	0.5	192.29	34.22	5.78	44.86	-556.71	-24.99	257.43	195.86	0.37
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)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

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	83.98	73.46	-20,076.47	13.31	-164.97	-626.6	-94.45	63.07	66.92	50.62	-11.34	-10.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463.51	-606.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.51	119.76
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	1,176.88	440.08	-60.3	-19.77	30.19	0.18	-24.23	-27.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

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)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	- -	- -	624	651	5	- -	41	46	11	11
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	- -	- -	- -	624	651	4	-1	41	45	12	11
Total Capital	- -	- -	- -	- -	- -	-1	- -	1	1	- -	1	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.51	119.76
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.13
EV/Sales	- -	- -	- -	- -	277,277.72	14,820.22	1,554.73	302.53	436.29	7,360.29	399.69	2,405.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	513	647	5	16	41	43	11	10
Diluted Enterprise Value	- -	- -	- -	- -	513	647	4	15	41	42	11	10
EV per Share	- -	- -	- -	- -	116.98	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)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	- -	- -	- -	-700.43	-1,079.1	-14.57	-154.47	-33.09	-18.06	-7.43	-5.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	624	651	4	-1	41	45	12	11
Low Price	- -	- -	- -	- -	72	54	0.1	0.01	0.03	0.1	0.03	0.01
EV/Sales	- -	- -	- -	- -	277,277.72	14,820.22	1,554.73	302.53	436.29	7,360.29	399.69	2,405.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-462.32	-421.94	-485.23	-6.67	-13.96	-14.23	-5.01	-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	- -	- -	- -	- -	-3,234.57	-1,079.35	-19.57	- -	48.65	98.82	-43.99	-45.39
Price/Book Value Average	- -	- -	- -	- -	-3,224.88	-1,204.38	-4,722.18	- -	42.74	166.8	-97.81	-54.18
Price/Book Value High	- -	- -	- -	- -	-7,215.58	-1,909.61	-14,086.83	- -	105.18	436.47	-196.07	-82.89
Price/Book Value Low	- -	- -	- -	- -	-1,990.5	-498.16	-9.78	- -	10.95	78.23	-41.37	-20.52
Price/Tangible Book Value	- -	- -	- -	- -	-2,993.27	-1,057.63	-18.82	- -	48.65	98.82	-43.99	-45.39
Price/Tangible Book Value Average	- -	- -	- -	- -	-2,984.3	-1,180.15	-4,541.53	- -	42.74	166.8	-97.81	-54.18
Price/Tangible Book Value High	- -	- -	- -	- -	-6,677.29	-1,871.19	-13,547.93	- -	105.18	436.47	-196.07	-82.89
Price/Tangible Book Value Low	- -	- -	- -	- -	-1,842.01	-488.14	-9.41	- -	10.95	78.23	-41.37	-20.52
Price/Sales	- -	- -	- -	- -	227,882.77	14,718.62	1,621.56	319.99	435.39	7,062.36	354.6	2,299.01
Price/Sales Average	- -	- -	- -	- -	227,199.81	16,423.69	391,377.55	174.21	382.54	11,920.51	788.4	2,744.39
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	- -	- -	- -	- -	-695.68	-1,067.54	-14.35	-66.35	-31.37	-18.06	-7.43	-5.69
Price/Cash Flow Average	- -	- -	- -	- -	-693.59	-1,191.21	-3,462.62	-36.12	-27.56	-30.48	-16.51	-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	- -	- -	- -	- -	-698.33	-1,204.11	-3,516.88	-84.1	-29.07	-30.48	-16.51	-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	- -	- -	- -	- -	276,446.6	16,537.11	391,310.7	156.75	383.13	12,508.62	866.99	2,871.91
EV/Sales High	- -	- -	- -	- -	618,593.56	26,220.74	1,167,459.66	764.16	945.33	32,931.3	1,720.27	4,393.28
EV/Sales Low	- -	- -	- -	- -	170,616.52	6,839.85	743.95	12.83	96.93	5,801.08	376.97	1,087.82
EV/EBITDA Average	2.44	1.01	- -	0.08	-787.15	-425.88	-484.59	0.68	-14.43	-15.22	-5.7	-3.35
EV/EBITDA High	2.44	1.01	- -	0.08	-1,761.38	-675.26	-1,445.74	0.68	-35.62	-40.07	-11.3	-5.13
EV/EBITDA Low	2.44	1.01	- -	0.08	-485.81	-176.15	-0.92	0.68	-3.65	-7.06	-2.48	-1.27
EV/EBIT Average	2.44	1.01	- -	0.08	-784.76	-425.09	-483.77	0.67	-14.2	-15.08	-5.64	-3.32
EV/EBIT High	2.44	1.01	- -	0.08	-1,756.02	-674.02	-1,443.31	0.67	-35.05	-39.69	-11.19	-5.08
EV/EBIT Low	2.44	1.01	- -	0.08	-484.34	-175.82	-0.92	0.67	-3.59	-6.99	-2.45	-1.26
Last Price	- -	- -	- -	- -	117	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	- -	- -	- -	- -	622	727	1,096	-1	36	76	26	13
Enterprise Value High	- -	- -	- -	- -	1,392	1,152	3,269	-1	89	201	52	20
Enterprise Value Low	- -	- -	- -	- -	384	301	2	-1	9	35	11	5

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	0.04	0.02	- -	- -	0.02	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	0.03	0.02	-0.01	- -	-0.04	-0.11	-0.01	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.03	0.02	-0.01	- -	-0.04	-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)