As of March 31, 2026, Cilo Cybin Holdings Limited carries a market capitalization of 28.81B, placing it among publicly traded companies globally. Its enterprise value stands at 24.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.81B |
| Enterprise Value | 24.50B |
As of March 31, 2026, Cilo Cybin Holdings Limited has 288.09M shares outstanding.
| Shares Outstanding | 288.09M |
These figures are as of March 31, 2026.
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
As of March 31, 2026, Cilo Cybin Holdings Limited maintains a current ratio of 16.02, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.02 |
| Quick Ratio | 12.40 |
| Debt / Equity | 8.01 |
As of the close on October 20, 2026, Cilo Cybin Holdings Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 112.26, while the 200-day moving average is 268.56.
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 112.26 |
| 200-Day Moving Average | 268.56 |
As of March 31, 2026, Cilo Cybin Holdings Limited holds 4.82B in cash and equivalents against 501.82M in total debt, resulting in a net debt position of -4.82B. Total book value stands at 6.26B, with working capital of 5.83B providing operational flexibility.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 501.82M |
| Net Debt | -4.82B |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 21.74 |
| Working Capital | 5.83B |
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