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CYBERCATCH HOLDINGS INC (CYBE.CA) Stock Fundamental Analysis

Canada - TSX-V:CYBE - CA23250C2013 - Common Stock

1.47 CAD
+0.06 (+4.26%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to CYBE. CYBE was compared to 63 industry peers in the Software industry. CYBE may be in some trouble as it scores bad on both profitability and health. CYBE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CYBE has reported negative net income.
In the past year CYBE has reported a negative cash flow from operations.
CYBE.CA Yearly Net Income VS EBIT VS OCF VS FCFCYBE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -146.64%, CYBE is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -146.64%
ROE N/A
ROIC N/A
ROA(3y)-785.51%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYBE.CA Yearly ROA, ROE, ROICCYBE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

With a Gross Margin value of 40.67%, CYBE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
CYBE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CYBE.CA Yearly Profit, Operating, Gross MarginsCYBE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

CYBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
CYBE has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for CYBE is higher compared to a year ago.
CYBE.CA Yearly Shares OutstandingCYBE.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
CYBE.CA Yearly Total Debt VS Total AssetsCYBE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

CYBE has an Altman-Z score of -16.27. This is a bad value and indicates that CYBE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -16.27, CYBE is doing worse than 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.27
ROIC/WACCN/A
WACC10.95%
CYBE.CA Yearly LT Debt VS Equity VS FCFCYBE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

2.3 Liquidity

CYBE has a Current Ratio of 0.48. This is a bad value and indicates that CYBE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.48, CYBE is doing worse than 76.19% of the companies in the same industry.
CYBE has a Quick Ratio of 0.48. This is a bad value and indicates that CYBE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.48, CYBE is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
CYBE.CA Yearly Current Assets VS Current LiabilitesCYBE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

CYBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.47%, which is quite impressive.
The Revenue has grown by 144.72% in the past year. This is a very strong growth!
EPS 1Y (TTM)79.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
Revenue 1Y (TTM)144.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CYBE.CA Yearly Revenue VS EstimatesCYBE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 200K 400K 600K 800K 1M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CYBE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYBE.CA Price Earnings VS Forward Price EarningsCYBE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYBE.CA Per share dataCYBE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CYBE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CYBERCATCH HOLDINGS INC

TSX-V:CYBE (11/14/2025, 7:00:00 PM)

1.47

+0.06 (+4.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-30 2025-06-30
Earnings (Next)02-11 2026-02-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.04%
Ins Owner ChangeN/A
Market Cap37.50M
Revenue(TTM)492.20K
Net Income(TTM)-1.54M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 76.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -146.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.67%
FCFM N/A
ROA(3y)-785.51%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z -16.27
F-Score5
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)144.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.11%
OCF growth 3YN/A
OCF growth 5YN/A

CYBERCATCH HOLDINGS INC / CYBE.CA FAQ

Can you provide the ChartMill fundamental rating for CYBERCATCH HOLDINGS INC?

ChartMill assigns a fundamental rating of 0 / 10 to CYBE.CA.


What is the valuation status for CYBE stock?

ChartMill assigns a valuation rating of 0 / 10 to CYBERCATCH HOLDINGS INC (CYBE.CA). This can be considered as Overvalued.


How profitable is CYBERCATCH HOLDINGS INC (CYBE.CA) stock?

CYBERCATCH HOLDINGS INC (CYBE.CA) has a profitability rating of 0 / 10.


What is the financial health of CYBERCATCH HOLDINGS INC (CYBE.CA) stock?

The financial health rating of CYBERCATCH HOLDINGS INC (CYBE.CA) is 0 / 10.