CyCraft Technology Corporation

As of June 30, 2026, CyCraft Technology Corporation carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CyCraft Technology Corporation has 32.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.62, and the price-to-book ratio stands at 5.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.06 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 1.94B versus a market cap of 2.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CyCraft Technology Corporation maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.04, indicating elevated leverage, while an interest coverage ratio of -18.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CyCraft Technology Corporation recorded an income tax benefit of -2.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.58M and -19.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, CyCraft Technology Corporation generated 383.25M in revenue and converted that into -19.47M in net income, yielding earnings per share of -0.61. EBITDA reached -17.70M, while operating income came in at -43.35M.

As of June 30, 2026, CyCraft Technology Corporation holds 668.38M in cash and equivalents against 18.71M in total debt, resulting in a net debt position of -668.38M. Total book value stands at 463.40M, with working capital of 427.80M providing operational flexibility.

CyCraft Technology Corporation produced 20.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.99M in capital expenditures, free cash flow totaled 2.05M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, CyCraft Technology Corporation posted a gross margin of 81.53, reflecting its pricing power and cost economics. The operating margin of -11.31 and net profit margin of -5.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.35, meaning CyCraft Technology Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CyCraft Technology Corporation has an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.