Cytta Corp.

As of December 31, 2024, Cytta Corp. carries a market capitalization of 10.43M, placing it among publicly traded companies globally. Its enterprise value stands at 10.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Cytta Corp. has 469.88M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 3,065.34, and the price-to-book ratio stands at -11.27.

These figures are as of December 31, 2024. The EV/Sales ratio of 3,262.07 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 10.86M versus a market cap of 10.43M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Cytta Corp. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -155.63, indicating conservative leverage, while an interest coverage ratio of -9.50 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -235.11, reflecting losses generated across the asset base. The company generates approximately 475.71 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Cytta Corp.'s stock has gained approximately 22.73% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2024, Cytta Corp. generated 3,330.00 in revenue and converted that into -3.93M in net income, yielding earnings per share of -0.01. EBITDA reached -3.52M, while operating income came in at -3.56M.

As of December 31, 2024, Cytta Corp. holds 1.01M in cash and equivalents against 1.44M in total debt, resulting in a net debt position of 430,764.00. Total book value stands at -925,237.00, with working capital of -1.00M providing operational flexibility.

Cytta Corp. produced -1.92M in operating cash flow over the twelve months ended December 31, 2024. After subtracting - - in capital expenditures, free cash flow totaled -1.92M - equivalent to 0.00 per share.

These figures cover the twelve months ended December 31, 2024. The operating margin of -107,006.19 and net profit margin of -118,000.09 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -18.82: 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 -24.48, meaning Cytta Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cytta Corp.'s most recent stock split took place on May 9, 2013 with a 300:1 split ratio.

As of December 31, 2024, Cytta Corp. has an Altman Z-Score of -34.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.