Cybeats Technologies Corp.

Cybeats Technologies Corp.

0.15
USD
+0.01
(+3.88%)
-0.01EPS
25.38MMarket Cap

Total Valuation

USD

As of June 30, 2026, Cybeats Technologies Corp. carries a market capitalization of 25.38M, placing it among publicly traded companies globally. Its enterprise value stands at 25.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.38M
Enterprise Value25.20M

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 10.97, and the price-to-book ratio stands at -15.75.

PS Ratio10.97
PB Ratio-15.75
P/TBV Ratio-15.75
P/FCF Ratio-9.00
P/OCF Ratio-9.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.73 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 25.20M versus a market cap of 25.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.73

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

USD

As of the close on October 22, 2026, Cybeats Technologies Corp.'s stock has gained approximately 50.02% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.13.

52-Week Price Change50.02%
50-Day Moving Average0.16
200-Day Moving Average0.13

Income Statement

USD

Over the twelve months ended June 30, 2026, Cybeats Technologies Corp. generated 2.15M in revenue and converted that into -2.92M in net income, yielding earnings per share of -0.01. EBITDA reached -2.84M, while operating income came in at -3.08M.

Revenue2.15M
Operating Income-3.08M
Pretax Income-2.92M
Net Income-2.92M
EBITDA-2.84M
EBIT-2.84M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at -1.61M, with working capital of -1.42M providing operational flexibility.

Cash & Cash Equivalents184,358.20
Net Debt-184,358.20
Equity (Book Value)-1.61M
Book Value Per Share-0.01
Working Capital-1.42M

Cash Flow

USD

Cybeats Technologies Corp. produced -2.62M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.62M
Free Cash Flow-2.62M
FCF Per Share-0.01

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 -11.11: 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 -10.67, meaning Cybeats Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.67
FCF Yield-11.11

Scores

As of June 30, 2026, Cybeats Technologies Corp. has an Altman Z-Score of -130.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-130.92