Financials Cyber App Solutions Corp.

Equities

CYRB

US23248Y1091

Software

Delayed OTC Markets 08:24:52 07/07/2023 pm IST 5-day change 1st Jan Change
1.03 USD -.--% Intraday chart for Cyber App Solutions Corp. -.--% -.--%

Valuation

Fiscal Period: December 2023
Capitalization 1 80.12
Enterprise Value (EV) 1 99.98
P/E ratio -6.32 x
Yield -
Capitalization / Revenue 256 x
EV / Revenue 319 x
EV / EBITDA -17.6 x
EV / FCF -2,41,40,083 x
FCF Yield -0%
Price to Book -8.36 x
Nbr of stocks (in thousands) 77,789
Reference price 2 1.030
Announcement Date 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 0.0103 0.3132
EBITDA 1 -7.503 -5.678
EBIT 1 -7.555 -5.836
Operating Margin -73,347.28% -1,863.32%
Earnings before Tax (EBT) 1 -27.36 -11.75
Net income 1 -27.36 -11.75
Net margin -2,65,660.89% -3,750.79%
EPS 2 -0.5142 -0.1631
Free Cash Flow - -4.142
FCF margin - -1,322.43%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 01/04/24 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 19.3 19.9
Net Cash position 1 - -
Leverage (Debt/EBITDA) -2.576 x -3.498 x
Free Cash Flow - -4.14
ROE (net income / shareholders' equity) - 115%
ROA (Net income/ Total Assets) - -24.2%
Assets 1 - 48.56
Book Value Per Share 2 -0.1600 -0.1200
Cash Flow per Share 2 0 0.0200
Capex 1 1.07 1.79
Capex / Sales 10,422.83% 570%
Announcement Date 01/04/24 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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