CYTTA CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0299 USD | -3.65% |
|
-0.66% | +43.75% |
| 18/04 | Cytta Corp. Appoints Jay Collins to Advisory Board | CI |
| 16/02 | Cytta Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 4.639 | 21.69 | 41.44 | 45.57 | 11.48 |
| Enterprise Value (EV) 1 | 4.622 | 20.84 | 41.27 | 44.82 | 12.01 |
| P/E ratio | -6.88 x | -20.2 x | -15.9 x | -8.43 x | -2.25 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 168 x | 447 x | 438 x | 7,484 x | 382 x |
| EV / Revenue | 168 x | 430 x | 436 x | 7,360 x | 400 x |
| EV / EBITDA | -7.22 x | -27.5 x | -16.3 x | -8.96 x | -2.63 x |
| EV / FCF | - | -2,30,27,135 x | -5,18,41,715 x | -1,96,80,37,854 x | 5,54,69,367 x |
| FCF Yield | - | -0% | -0% | -0% | 0% |
| Price to Book | 159 x | 14.6 x | 48.7 x | 98.8 x | -44 x |
| Nbr of stocks (in thousands) | 1,85,548 | 2,89,148 | 2,96,237 | 3,79,761 | 4,26,831 |
| Reference price 2 | 0.0250 | 0.0750 | 0.1399 | 0.1200 | 0.0269 |
| Announcement Date | 28/06/21 | 28/06/21 | 12/01/22 | 11/01/23 | 12/01/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0276 | 0.0485 | 0.0946 | 0.006089 | 0.0301 |
| EBITDA 1 | -0.6399 | -0.7589 | -2.532 | -5.005 | -4.576 |
| EBIT 1 | -0.6464 | -0.7654 | -2.573 | -5.052 | -4.621 |
| Operating Margin | -2,344.9% | -1,577.62% | -2,718.65% | -82,972.02% | -15,374.53% |
| Earnings before Tax (EBT) 1 | -0.6482 | -0.7668 | -2.594 | -5.1 | -4.728 |
| Net income 1 | -0.6482 | -0.7668 | -2.594 | -5.1 | -4.728 |
| Net margin | -2,351.53% | -1,580.7% | -2,740.83% | -83,759.27% | -15,730.64% |
| EPS 2 | -0.003633 | -0.003704 | -0.008806 | -0.0142 | -0.0119 |
| Free Cash Flow | - | -0.905 | -0.7961 | -0.0228 | 0.2166 |
| FCF margin | - | -1,865.38% | -841.29% | -373.99% | 720.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/06/21 | 28/06/21 | 12/01/22 | 11/01/23 | 12/01/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.53 |
| Net Cash position 1 | 0.02 | 0.85 | 0.17 | 0.76 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1163 x |
| Free Cash Flow | - | -0.9 | -0.8 | -0.02 | 0.22 |
| ROE (net income / shareholders' equity) | - | -101% | -278% | -768% | -4,695% |
| ROA (Net income/ Total Assets) | - | -58.8% | -113% | -289% | -180% |
| Assets 1 | - | 1.303 | 2.305 | 1.764 | 2.629 |
| Book Value Per Share 2 | 0 | 0.0100 | 0 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0.13 | 0.07 | - | - |
| Capex / Sales | 9.56% | 275.09% | 72.3% | - | - |
| Announcement Date | 28/06/21 | 28/06/21 | 12/01/22 | 11/01/23 | 12/01/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.75% | 13.7M | |
| -3.11% | 197B | |
| +33.18% | 97.1B | |
| +57.41% | 65.92B | |
| +15.32% | 59.71B | |
| +32.18% | 32.53B | |
| +19.82% | 21.04B | |
| +46.51% | 18.65B | |
| -1.89% | 18.08B | |
| +8.35% | 17.66B |
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