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CYBERCATCH HOLDINGS INC (CYBE.CA) Stock Fundamental Analysis

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

1.36 CAD
-0.22 (-13.92%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

0

Overall CYBE gets a fundamental rating of 0 out of 10. We evaluated CYBE against 65 industry peers in the Software industry. Both the profitability and financial health of CYBE have multiple concerns. CYBE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CYBE had negative earnings in the past year.
CYBE had a negative operating cash flow in the past year.
In the past 5 years CYBE always reported negative net income.
In the past 5 years CYBE always reported negative operating cash flow.
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 2025 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -534.35%, CYBE is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
ROA -534.35%
ROE N/A
ROIC N/A
ROA(3y)-1128.02%
ROA(5y)-689.11%
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 2025 0 1K -1K -2K -3K

1.3 Margins

CYBE has a Gross Margin of 40.44%. This is comparable to the rest of the industry: CYBE outperforms 47.69% of its industry peers.
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 40.44%
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 2025 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.
Compared to 1 year ago, CYBE has more shares outstanding
Compared to 1 year ago, CYBE has an improved debt to assets ratio.
CYBE.CA Yearly Shares OutstandingCYBE.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CYBE.CA Yearly Total Debt VS Total AssetsCYBE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

CYBE has an Altman-Z score of -28.16. 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 -28.16, CYBE is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -28.16
ROIC/WACCN/A
WACC10.92%
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 2025 0 2M -2M -4M -6M -8M -10M

2.3 Liquidity

A Current Ratio of 0.52 indicates that CYBE may have some problems paying its short term obligations.
CYBE's Current ratio of 0.52 is on the low side compared to the rest of the industry. CYBE is outperformed by 75.38% of its industry peers.
A Quick Ratio of 0.52 indicates that CYBE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.52, CYBE is doing worse than 75.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
CYBE.CA Yearly Current Assets VS Current LiabilitesCYBE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1M 2M 3M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.72% over the past year.
Looking at the last year, CYBE shows a very negative growth in Revenue. The Revenue has decreased by -50.28% in the last year.
EPS 1Y (TTM)60.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
Revenue 1Y (TTM)-50.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-66.17%

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 2025 200K 400K 600K 800K 1M

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4. Valuation

4.1 Price/Earnings Ratio

CYBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.1 -0.2 -0.3

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

No dividends for CYBE!.
Industry RankSector Rank
Dividend Yield 0%

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CYBERCATCH HOLDINGS INC

TSX-V:CYBE (12/15/2025, 7:00:00 PM)

1.36

-0.22 (-13.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-01 2025-12-01
Earnings (Next)04-24 2026-04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.97%
Ins Owner ChangeN/A
Market Cap34.69M
Revenue(TTM)403.60K
Net Income(TTM)-5.61M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 85.96
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.02
BVpS-0.02
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -534.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.44%
FCFM N/A
ROA(3y)-1128.02%
ROA(5y)-689.11%
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-Score4
Asset Turnover0.38
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 0.52
Quick Ratio 0.52
Altman-Z -28.16
F-Score4
WACC10.92%
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)60.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-66.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-130.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.97%
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.