Cytta Corp. Financial Ratios — CYCA Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	-86.82	- -	- -	- -	- -	- -	- -	-280.2	-776.81	- -	- -
Return on Assets (%)	- -	-69.71	-996.45	-715.47	-1,171.32	-1,604.31	-1,320.72	-138.45	-181.53	-467.03	-294.41	-190.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-15.56	59.74	100	50.45	55.75	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-48,988.31	-3,883.03	-80,751.57	-2,594.93	-2,675.46	-82,190.03	-15,223.39	-85,631.75
Operating Margin (%)	- -	- -	- -	- -	-35,226.93	-3,890.22	-80,887.61	-2,591.78	-2,697.47	-82,972.02	-15,374.53	-86,553.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	1,349.86	2,203.97	- -	2,823.29	1,796.98	- -
Pretax Margin (%)	- -	- -	- -	- -	-49,142.98	-3,892.42	-80,657.93	-2,611.35	-2,740.83	-83,759.27	-15,730.64	-94,933.48
Profit Margin (%)	- -	- -	- -	- -	-49,142.98	-3,892.42	-80,657.93	-2,611.35	-2,740.83	-83,759.27	-15,730.64	-94,933.48
Net Income to Common Margin (%)	- -	- -	- -	- -	-49,142.98	-3,892.42	-80,657.93	-2,611.35	-2,740.83	-83,759.27	-15,730.64	-94,933.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-86.82	- -	- -	- -	- -	- -	- -	-280.2	-776.81	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.37
Net Debt/EBITDA	2.7	1.01	- -	0.08	0.09	0.02	0.08	0.67	0.07	0.15	-0.12	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.37
Net Debt/EBIT	2.7	1.01	- -	0.08	0.09	0.02	0.08	0.67	0.07	0.15	-0.12	- -
EBITDA to Interest Expense	- -	- -	- -	- -	-799.88	-1,371.64	- -	-842.62	-116.22	-102.49	-42.69	-10.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-803.51	-1,376.86	- -	-931.95	-119.36	-102.49	-42.69	-10.24
EBIT to Interest Expense	- -	- -	- -	- -	-575.19	-1,374.18	- -	-841.6	-117.17	-103.46	-43.11	-10.31
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	83.98	73.46	-20,076.47	13.31	-164.97	-626.6	-94.45	63.07	66.92	50.62	-11.34	-10.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463.51	-606.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.51	119.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.44	66.15
Net Debt to Equity	-105.63	-136.12	0.5	-208.35	52.03	6.14	81.37	-84.77	-19.99	-163.52	-204.32	0.37
Net Debt/Capital (%)	1,877.5	376.82	0.5	192.29	34.22	5.78	44.86	-556.71	-24.99	257.43	195.86	0.37
EBITDA	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
EBITDA-CapEx	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
Operating Income (Loss)	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	15.1	3.77	- -	0.32	0.32	0.05	0.39	1.45	0.43	1.68	0.26	0.6
Current Ratio	15.29	3.77	- -	1.15	0.33	0.05	0.39	2.47	2.71	1.75	0.65	0.82
Quick Ratio	15.1	3.77	- -	0.32	0.32	0.05	0.39	1.45	0.49	1.68	0.26	0.6
CFO/Avg Current Liab	- -	-4.27	-2.39	-1.54	-4.01	-1.23	-0.55	-0.44	-2.65	-5.56	-0.95	-0.73
Common Equity/Total Assets	83.98	73.46	-20,076.47	13.31	-164.97	-626.6	-94.45	63.07	66.92	50.62	-11.34	-10.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-463.51	-606.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.51	119.76
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.44	66.15
CFO/Total Liabilities	-397.92	-310.67	-159.58	-110.65	-241.58	-88.57	-66.37	-40.03	-322.89	-530.16	-56.03	-75.18
CFO/CapEx	- -	- -	- -	- -	-147.41	-93.37	-64.81	-1.75	-19.2	- -	- -	-123.32
Altman's Z-Score	- -	- -	759.44	7,653.3	1,177	440.14	-60.3	2.49	30.19	0.18	-24.23	-27.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	485.13	6.83	0.44	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	0.75	53.41	830.05	- -	- -
Inventory Turnover	- -	- -	- -	- -	1.49	- -	- -	- -	0.74	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	244.69	- -	- -	- -	492.36	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.5	- -	- -	- -	1.63	-0.66	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	729.58	- -	- -	- -	223.41	-554.32	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	322.35	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-438.94	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	218	797	624	651	5	22	41	46	11	11
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	- -	- -	218	797	624	651	4	21	41	45	12	11
Total Capital	- -	- -	- -	- -	- -	-1	- -	1	1	- -	1	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.51	119.76
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.13
EV/Sales	- -	- -	- -	- -	277,305.45	14,821.7	1,554.73	429.56	436.29	7,360.29	399.69	2,405.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	187	521	513	647	5	16	41	43	11	10
Diluted Enterprise Value	- -	- -	187	521	513	647	4	15	41	42	11	10
EV per Share	- -	- -	108.01	180.01	116.99	117.01	0.19	0.07	0.14	0.12	0.03	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
TTM Operating Income	- -	- -	- -	- -	-1	-2	-2	-1	-3	-5	-5	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	- -	-4,268.01	-7,562.41	-691.06	-1,056.34	-14.13	-42.25	-29.81	-18.06	-7.43	-5.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	218	797	624	651	4	21	41	45	12	11
Low Price	- -	- -	2.25	36	63.01	54.01	0.01	0.01	0.03	0.1	0.03	0.01
EV/Sales	- -	- -	- -	- -	277,305.45	14,821.7	1,554.73	429.56	436.29	7,360.29	399.69	2,405.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-7,982.13	83,317.31	-3,234.89	-1,079.46	-19.57	21.7	48.65	98.82	-43.99	-45.39
Price/Book Value Average	- -	- -	-16,010.53	61,480.12	-3,222.5	-1,196.21	-5,476.18	13.6	43.63	166.54	-98.01	-54.24
Price/Book Value High	- -	- -	-133,035.44	229,122.62	-8,211.65	-1,909.81	-14,088.24	53.01	105.18	436.47	-196.07	-82.89
Price/Book Value Low	- -	- -	-166.29	16,663.46	-1,741.87	-498.21	-0.98	2.05	10.95	78.23	-41.37	-20.52
Price/Tangible Book Value	- -	- -	-7,982.13	83,317.31	-2,993.57	-1,057.73	-18.82	21.7	48.65	98.82	-43.99	-45.39
Price/Tangible Book Value Average	- -	- -	-16,010.53	61,480.12	-2,982.1	-1,172.14	-5,266.68	13.6	43.63	166.54	-98.01	-54.24
Price/Tangible Book Value High	- -	- -	-133,035.44	229,122.62	-7,599.06	-1,871.38	-13,549.28	53.01	105.18	436.47	-196.07	-82.89
Price/Tangible Book Value Low	- -	- -	-166.29	16,663.46	-1,611.92	-488.18	-0.94	2.05	10.95	78.23	-41.37	-20.52
Price/Sales	- -	- -	- -	- -	227,905.56	14,720.09	1,621.56	319.99	435.39	7,062.36	354.6	2,299.01
Price/Sales Average	- -	- -	- -	- -	227,032.64	16,312.26	453,869.66	200.47	390.47	11,901.56	790.05	2,747.21
Price/Sales High	- -	- -	- -	- -	578,529.5	26,043.24	1,167,643.3	781.62	941.43	31,192.09	1,580.53	4,198.19
Price/Sales Low	- -	- -	- -	- -	122,718.38	6,793.89	81.08	30.29	98.03	5,591.04	333.51	1,039.55
Price/Cash Flow	- -	- -	-4,268.01	-7,562.41	-695.74	-1,067.65	-14.35	-66.35	-31.37	-18.06	-7.43	-5.69
Price/Cash Flow Average	- -	- -	-8,560.76	-5,580.33	-693.08	-1,183.13	-4,015.5	-41.57	-28.13	-30.43	-16.55	-6.8
Price/Cash Flow High	- -	- -	-71,133.5	-20,796.63	-1,766.12	-1,888.92	-10,330.45	-162.08	-67.82	-79.75	-33.1	-10.4
Price/Cash Flow Low	- -	- -	-88.92	-1,512.48	-374.63	-492.76	-0.72	-6.28	-7.06	-14.29	-6.98	-2.57
Price/Free Cash Flow Average	- -	- -	-8,560.76	-5,580.33	-688.41	-1,170.59	-3,954.49	-26.47	-26.74	-30.43	-16.55	-6.75
Price/Free Cash Flow High	- -	- -	-71,133.5	-20,796.63	-1,754.22	-1,868.9	-10,173.48	-103.21	-64.46	-79.75	-33.1	-10.31
Price/Free Cash Flow Low	- -	- -	-88.92	-1,512.48	-372.11	-487.54	-0.71	-4	-6.71	-14.29	-6.98	-2.55
EV/Sales Average	- -	- -	- -	- -	276,243.16	16,424.9	453,802.81	262.59	391.1	12,488.54	868.76	2,874.86
EV/Sales High	- -	- -	- -	- -	703,992.92	26,223.37	1,167,576.41	1,074.45	945.33	32,931.3	1,720.27	4,393.28
EV/Sales Low	- -	- -	- -	- -	149,299.21	6,840.53	14.24	24.86	96.93	5,801.08	376.97	1,087.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	108.01	180.02	117.01	117.01	0.2	0.08	0.14	0.12	0.03	0.02
High Price	- -	- -	1,800.18	495.05	297.03	207.02	144.01	0.18	0.3	0.53	0.12	0.04
Enterprise Value Average	- -	- -	437	588	622	722	1,271	13	37	76	26	13
Enterprise Value High	- -	- -	3,632	2,191	1,584	1,152	3,269	52	89	201	52	20
Enterprise Value Low	- -	- -	5	159	336	301	- -	1	9	35	11	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Shares Outstanding	2	2	2	4	5	6	23	289	296	380	427	470
Diluted Weighted Avg Shares	1	2	2	3	4	6	23	207	294	358	396	449
Basic Weighted Avg Shares	1	2	2	3	4	6	23	207	294	358	396	449
Revenue per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-0.02	-0.02	-0.03	-0.09	-0.18	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.02	-0.02	-0.1	-0.09	-0.25	-0.31	-0.1	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.02	-0.03	-0.02	-0.17	-0.11	-0.01	- -	- -	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.02	-0.03	-0.02	-0.17	-0.11	-0.01	- -	- -	-0.01	- -	- -
Cash & Equivalents per Share	0.04	0.02	- -	- -	0.02	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	0.03	0.02	-0.01	- -	-0.04	-0.11	-0.01	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.03	0.02	-0.01	- -	-0.04	-0.11	-0.01	- -	- -	- -	- -	- -