CyberCatch Holdings Inc

1.42

EUR

-0.01

(-0.84%)

-0.28EPS

23.98MMarket Cap

Profitability (CAD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-415.31	-728.95	-219.64	-717.19
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-101.98	-37.86	-22.85	45.38	40.44
EBITDA Margin (%)	-4,343.33	-4,205.3	-4,601.07	-470.16	-1,181.31
Operating Margin (%)	-4,554.18	-4,353.13	-4,711.99	-527.29	-1,245.02
Incremental Operating Margin (%)	- -	- -	- -	2,364.22	650.11
Pretax Margin (%)	-5,072.62	-4,546.43	-4,825.31	-526.19	-1,388.95
Profit Margin (%)	-5,072.62	-4,546.43	-4,825.31	-526.19	-1,388.95
Net Income to Common Margin (%)	-5,072.62	-4,546.43	-4,825.31	-526.19	-1,388.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (CAD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	2	3	1	1	- -
ST Debt	2	3	- -	1	- -
LT Debt	- -	- -	1	- -	- -
Total Debt/EBITDA	-2.99	-0.7	-0.08	-0.46	-0.01
Net Debt/EBITDA	-0.82	-0.67	-0.05	-0.45	0.13
Total Debt/EBIT	-2.85	-0.68	-0.08	-0.41	-0.01
Net Debt/EBIT	-0.78	-0.64	-0.05	-0.4	0.12
EBITDA to Interest Expense	-8.38	-21.76	-96.84	- -	- -
EBITDA-CapEx/Interest Expense	-10.74	-24.94	-99.43	- -	- -
EBIT to Interest Expense	-8.78	-22.52	-99.17	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-27.2	-296.97	25.98	-541.55	-57.13
Long-Term Debt/Equity (%)	- -	- -	140.56	- -	- -
Long-Term Debt/Capital (%)	- -	- -	58.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	36.52	- -	- -
Total Debt/Equity (%)	-437.73	-111.39	141.34	-50.48	-4.27
Total Debt/Capital (%)	129.61	977.88	58.57	-101.93	-4.46
Total Debt/Total Assets (%)	119.05	330.8	36.72	273.36	2.44
Net Debt to Equity	-119.99	-105.1	90.16	-49.56	104.64
Net Debt/Capital (%)	600.37	2,058.97	47.41	-98.27	51.13
EBITDA	-1	-4	-12	-3	-5
EBITDA-CapEx	-1	-5	-13	-3	-5
Operating Income (Loss)	-1	-4	-13	-3	-5

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.68	0.05	0.35	0.01	0.4
Current Ratio	0.68	0.07	1.98	0.06	0.52
Quick Ratio	0.68	0.06	0.87	0.04	0.43
CFO/Avg Current Liab	- -	-1.23	-2.37	-0.35	-0.71
Common Equity/Total Assets	-27.2	-296.97	25.98	-541.55	-57.13
Long-Term Debt/Equity (%)	- -	- -	140.56	- -	- -
Long-Term Debt/Capital (%)	- -	- -	58.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	36.52	- -	- -
Total Debt/Equity (%)	-437.73	-111.39	141.34	-50.48	-4.27
Total Debt/Capital (%)	129.61	977.88	58.57	-101.93	-4.46
Total Debt/Total Assets (%)	119.05	330.8	36.72	273.36	2.44
CFO/Total Liabilities	-25.97	-90.03	-283.64	-22.98	-106.2
CFO/CapEx	-2.94	-5.21	-16.68	- -	-16.71
Altman's Z-Score	- -	- -	- -	-196.02	-17.74

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	3.66	0.95	2.09	4.6
Days Sales Outstanding	- -	99.64	383.68	174.49	79.39
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	2	122
- Cash & Cash Equivalents	1	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	3	1	1	- -
Enterprise Value	- -	- -	- -	3	122
Total Capital	1	- -	2	-1	-1
Total Debt/Capital (%)	129.61	977.88	58.57	-101.93	-4.46
Total Debt / EV	- -	- -	- -	0.47	- -
EV/Sales	- -	- -	- -	4.63	301.78
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2	65
Diluted Enterprise Value	- -	- -	- -	3	64
EV per Share	- -	- -	- -	0.53	4.82
TTM Sales	- -	- -	- -	1	- -
TTM EBITDA	-1	-4	-12	-3	-5
TTM Operating Income	-1	-4	-13	-3	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	- -	-2.14	-34.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	3	122
Low Price	- -	- -	- -	0.24	0.07
EV/Sales	- -	- -	- -	4.63	301.78
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-0.58	-204.28
Price/Book Value Average	- -	- -	- -	-0.58	-48.66
Price/Book Value High	- -	- -	- -	-0.58	-206.95
Price/Book Value Low	- -	- -	- -	-0.49	-2.85
Price/Tangible Book Value	- -	- -	- -	-0.53	-160.33
Price/Tangible Book Value Average	- -	- -	- -	-0.53	-38.19
Price/Tangible Book Value High	- -	- -	- -	-0.53	-162.42
Price/Tangible Book Value Low	- -	- -	- -	-0.44	-2.24
Price/Sales	- -	- -	- -	2.5	160.04
Price/Sales Average	- -	- -	- -	2.5	38.12
Price/Sales High	- -	- -	- -	2.5	162.13
Price/Sales Low	- -	- -	- -	2.1	2.23
Price/Cash Flow	- -	- -	- -	-2.14	-36.9
Price/Cash Flow Average	- -	- -	- -	-2.14	-8.79
Price/Cash Flow High	- -	- -	- -	-2.14	-37.38
Price/Cash Flow Low	- -	- -	- -	-1.8	-0.51
Price/Free Cash Flow Average	- -	- -	- -	-2.14	-8.29
Price/Free Cash Flow High	- -	- -	- -	-2.14	-35.27
Price/Free Cash Flow Low	- -	- -	- -	-1.8	-0.49
EV/Sales Average	- -	- -	- -	4.63	70.7
EV/Sales High	- -	- -	- -	4.63	305.75
EV/Sales Low	- -	- -	- -	4.22	2.68
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.29	4.84
High Price	- -	- -	- -	0.29	4.9
Enterprise Value Average	- -	- -	- -	3	29
Enterprise Value High	- -	- -	- -	3	123
Enterprise Value Low	- -	- -	- -	3	1

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Shares Outstanding	6	6	6	6	25
Diluted Weighted Avg Shares	6	6	4	6	13
Basic Weighted Avg Shares	6	6	4	6	13
Revenue per Share	- -	0.02	0.06	0.11	0.03
EBITDA per Share	-0.09	-0.76	-2.79	-0.54	-0.36
Operating Income per Share	-0.1	-0.79	-2.86	-0.6	-0.38
Basic EPS, GAAP	-0.11	-0.82	-2.92	-0.6	-0.42
Basic EPS from Cont Ops	-0.11	-0.82	-2.92	-0.6	-0.42
Diluted EPS, GAAP	-0.11	-0.82	-2.92	-0.6	-0.42
Diluted EPS from Cont Ops	-0.11	-0.82	-2.92	-0.6	-0.42
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.58	-1.25	-0.13	-0.13
Free Cash Flow per Basic Share	-0.1	-0.69	-1.32	-0.13	-0.14
Cash & Equivalents per Share	0.2	0.03	0.06	- -	0.03
Book Value per Share	-0.06	-0.48	0.12	-0.49	-0.02
Tangible Book Value per Share	-0.09	-0.59	0.01	-0.54	-0.03

Profitability (CAD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-415.31	-728.95	-219.64	-717.19
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-101.98	-37.86	-22.85	45.38	40.44
EBITDA Margin (%)	-4,343.33	-4,205.3	-4,601.07	-470.16	-1,181.31
Operating Margin (%)	-4,554.18	-4,353.13	-4,711.99	-527.29	-1,245.02
Incremental Operating Margin (%)	- -	- -	- -	2,364.22	650.11
Pretax Margin (%)	-5,072.62	-4,546.43	-4,825.31	-526.19	-1,388.95
Profit Margin (%)	-5,072.62	-4,546.43	-4,825.31	-526.19	-1,388.95
Net Income to Common Margin (%)	-5,072.62	-4,546.43	-4,825.31	-526.19	-1,388.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (CAD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	2	3	1	1	- -
ST Debt	2	3	- -	1	- -
LT Debt	- -	- -	1	- -	- -
Total Debt/EBITDA	-2.99	-0.7	-0.08	-0.46	-0.01
Net Debt/EBITDA	-0.82	-0.67	-0.05	-0.45	0.13
Total Debt/EBIT	-2.85	-0.68	-0.08	-0.41	-0.01
Net Debt/EBIT	-0.78	-0.64	-0.05	-0.4	0.12
EBITDA to Interest Expense	-8.38	-21.76	-96.84	- -	- -
EBITDA-CapEx/Interest Expense	-10.74	-24.94	-99.43	- -	- -
EBIT to Interest Expense	-8.78	-22.52	-99.17	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-27.2	-296.97	25.98	-541.55	-57.13
Long-Term Debt/Equity (%)	- -	- -	140.56	- -	- -
Long-Term Debt/Capital (%)	- -	- -	58.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	36.52	- -	- -
Total Debt/Equity (%)	-437.73	-111.39	141.34	-50.48	-4.27
Total Debt/Capital (%)	129.61	977.88	58.57	-101.93	-4.46
Total Debt/Total Assets (%)	119.05	330.8	36.72	273.36	2.44
Net Debt to Equity	-119.99	-105.1	90.16	-49.56	104.64
Net Debt/Capital (%)	600.37	2,058.97	47.41	-98.27	51.13
EBITDA	-1	-4	-12	-3	-5
EBITDA-CapEx	-1	-5	-13	-3	-5
Operating Income (Loss)	-1	-4	-13	-3	-5

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.68	0.05	0.35	0.01	0.4
Current Ratio	0.68	0.07	1.98	0.06	0.52
Quick Ratio	0.68	0.06	0.87	0.04	0.43
CFO/Avg Current Liab	- -	-1.23	-2.37	-0.35	-0.71
Common Equity/Total Assets	-27.2	-296.97	25.98	-541.55	-57.13
Long-Term Debt/Equity (%)	- -	- -	140.56	- -	- -
Long-Term Debt/Capital (%)	- -	- -	58.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	36.52	- -	- -
Total Debt/Equity (%)	-437.73	-111.39	141.34	-50.48	-4.27
Total Debt/Capital (%)	129.61	977.88	58.57	-101.93	-4.46
Total Debt/Total Assets (%)	119.05	330.8	36.72	273.36	2.44
CFO/Total Liabilities	-25.97	-90.03	-283.64	-22.98	-106.2
CFO/CapEx	-2.94	-5.21	-16.68	- -	-16.71
Altman's Z-Score	- -	- -	- -	-196.02	-17.74

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	3.66	0.95	2.09	4.6
Days Sales Outstanding	- -	99.64	383.68	174.49	79.39
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	2	122
- Cash & Cash Equivalents	1	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	2	3	1	1	- -
Enterprise Value	- -	- -	- -	3	122
Total Capital	1	- -	2	-1	-1
Total Debt/Capital (%)	129.61	977.88	58.57	-101.93	-4.46
Total Debt / EV	- -	- -	- -	0.47	- -
EV/Sales	- -	- -	- -	4.63	301.78
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2	65
Diluted Enterprise Value	- -	- -	- -	3	64
EV per Share	- -	- -	- -	0.53	4.82
TTM Sales	- -	- -	- -	1	- -
TTM EBITDA	-1	-4	-12	-3	-5
TTM Operating Income	-1	-4	-13	-3	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	- -	-2.14	-34.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	3	122
Low Price	- -	- -	- -	0.24	0.07
EV/Sales	- -	- -	- -	4.63	301.78
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-0.58	-204.28
Price/Book Value Average	- -	- -	- -	-0.58	-48.66
Price/Book Value High	- -	- -	- -	-0.58	-206.95
Price/Book Value Low	- -	- -	- -	-0.49	-2.85
Price/Tangible Book Value	- -	- -	- -	-0.53	-160.33
Price/Tangible Book Value Average	- -	- -	- -	-0.53	-38.19
Price/Tangible Book Value High	- -	- -	- -	-0.53	-162.42
Price/Tangible Book Value Low	- -	- -	- -	-0.44	-2.24
Price/Sales	- -	- -	- -	2.5	160.04
Price/Sales Average	- -	- -	- -	2.5	38.12
Price/Sales High	- -	- -	- -	2.5	162.13
Price/Sales Low	- -	- -	- -	2.1	2.23
Price/Cash Flow	- -	- -	- -	-2.14	-36.9
Price/Cash Flow Average	- -	- -	- -	-2.14	-8.79
Price/Cash Flow High	- -	- -	- -	-2.14	-37.38
Price/Cash Flow Low	- -	- -	- -	-1.8	-0.51
Price/Free Cash Flow Average	- -	- -	- -	-2.14	-8.29
Price/Free Cash Flow High	- -	- -	- -	-2.14	-35.27
Price/Free Cash Flow Low	- -	- -	- -	-1.8	-0.49
EV/Sales Average	- -	- -	- -	4.63	70.7
EV/Sales High	- -	- -	- -	4.63	305.75
EV/Sales Low	- -	- -	- -	4.22	2.68
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.29	4.84
High Price	- -	- -	- -	0.29	4.9
Enterprise Value Average	- -	- -	- -	3	29
Enterprise Value High	- -	- -	- -	3	123
Enterprise Value Low	- -	- -	- -	3	1

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Shares Outstanding	6	6	6	6	25
Diluted Weighted Avg Shares	6	6	4	6	13
Basic Weighted Avg Shares	6	6	4	6	13
Revenue per Share	- -	0.02	0.06	0.11	0.03
EBITDA per Share	-0.09	-0.76	-2.79	-0.54	-0.36
Operating Income per Share	-0.1	-0.79	-2.86	-0.6	-0.38
Basic EPS, GAAP	-0.11	-0.82	-2.92	-0.6	-0.42
Basic EPS from Cont Ops	-0.11	-0.82	-2.92	-0.6	-0.42
Diluted EPS, GAAP	-0.11	-0.82	-2.92	-0.6	-0.42
Diluted EPS from Cont Ops	-0.11	-0.82	-2.92	-0.6	-0.42
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.58	-1.25	-0.13	-0.13
Free Cash Flow per Basic Share	-0.1	-0.69	-1.32	-0.13	-0.14
Cash & Equivalents per Share	0.2	0.03	0.06	- -	0.03
Book Value per Share	-0.06	-0.48	0.12	-0.49	-0.02
Tangible Book Value per Share	-0.09	-0.59	0.01	-0.54	-0.03