CyberCatch Holdings Inc

As of April 30, 2026, CyberCatch Holdings Inc carries a market capitalization of 23.98M, placing it among publicly traded companies globally. Its enterprise value stands at 24.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, CyberCatch Holdings Inc has 26.77M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 157.31, and the price-to-book ratio stands at 102.62.

These figures are as of April 30, 2026. The EV/Sales ratio of 165.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.08M versus a market cap of 23.98M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, 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.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -688.37, reflecting losses generated across the asset base.

As of the close on October 22, 2026, CyberCatch Holdings Inc's stock has declined approximately 60.34% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 0.99.

Over the twelve months ended April 30, 2026, CyberCatch Holdings Inc generated 145,251.63 in revenue and converted that into -7.11M in net income, yielding earnings per share of -0.28. EBITDA reached -6.64M, while operating income came in at -6.73M.

As of April 30, 2026, CyberCatch Holdings Inc holds 140,531.92 in cash and equivalents against 239,260.71 in total debt, resulting in a net debt position of 98,728.79. Total book value stands at 233,699.92, with working capital of -977,921.84 providing operational flexibility.

CyberCatch Holdings Inc produced -1.44M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -261,730.29 in capital expenditures, free cash flow totaled -1.70M - equivalent to -0.07 per share.

Over the twelve months ended April 30, 2026, CyberCatch Holdings Inc posted 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.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -7.46: 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 -5.83, meaning CyberCatch Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CyberCatch Holdings Inc's most recent stock split took place on July 30, 2024 with a 10:1 split ratio.

As of April 30, 2026, CyberCatch Holdings Inc has an Altman Z-Score of -249.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.