Cybeats Technologies Corp.

Cybeats Technologies Corp.

0.22
CAD
+0.03
(+13.16%)
-0.02EPS
36.72MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Cybeats Technologies Corp. carries a market capitalization of 36.72M, placing it among publicly traded companies globally. Its enterprise value stands at 36.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.72M
Enterprise Value36.46M

Share Statistics

As of June 30, 2026, Cybeats Technologies Corp. has 216.01M shares outstanding.

Shares Outstanding216.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 11.18, and the price-to-book ratio stands at -16.06.

PS Ratio11.18
PB Ratio-16.06
P/TBV Ratio-16.06
P/FCF Ratio-9.18
P/OCF Ratio-9.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.96 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 36.46M versus a market cap of 36.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.96

Financial Position

As of June 30, 2026, Cybeats Technologies Corp. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.23
Quick Ratio0.17
Interest Coverage-29.00

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -653.29, reflecting losses generated across the asset base.

Return on Assets (ROA)-653.29

Stock Price Statistics

CAD

As of the close on October 19, 2026, Cybeats Technologies Corp.'s stock has gained approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.15.

52-Week Price Change43.33%
50-Day Moving Average0.21
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Cybeats Technologies Corp. generated 3.05M in revenue and converted that into -4.14M in net income, yielding earnings per share of -0.02. EBITDA reached -4.03M, while operating income came in at -4.37M.

Revenue3.05M
Operating Income-4.37M
Pretax Income-4.14M
Net Income-4.14M
EBITDA-4.03M
EBIT-4.03M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -2.29M, with working capital of -2.01M providing operational flexibility.

Cash & Cash Equivalents261,643.00
Net Debt-261,643.00
Equity (Book Value)-2.29M
Book Value Per Share-0.01
Working Capital-2.01M

Cash Flow

CAD

Cybeats Technologies Corp. produced -3.72M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.72M
Free Cash Flow-3.72M
FCF Per Share-0.02

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -143.34 and net profit margin of -135.77 provide insight into operational efficiency.

Operating Margin-143.34
Pretax Margin-135.77
Profit Margin-135.77
EBITDA Margin-132.07

Dividends & Yields

Over the twelve months ended June 30, 2026, Cybeats Technologies Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.90: 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 -10.47, meaning Cybeats Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.47
FCF Yield-10.90

Scores

As of June 30, 2026, Cybeats Technologies Corp. has an Altman Z-Score of -130.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-130.77