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CYBT.CN$0.17-5.56%
Fair $0.17+0.0%

CYBT.CN

Cybeats Technologies Corp.

Technology / Software - InfrastructureCanadian Sec

$0.17

-0.01 (-5.56%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-4.6M · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.5%, below the 5% threshold
Thesis & Journal · CYBT.CNLocal privado en este navegador · Cybeats Technologies Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

145.0%

↑

Gross Margin

N/A

•

Debt/Equity

-0.24

↓
52-Week Range$0
$0$0

TradingView lightweight chart

CYBT.CN price, volumen y niveles de valoración

Último $0.170Periodo -86.4%
Fair value: $0.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-103.0%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.9M · net income $-3.1M · FCF $-3.0M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-104.7%— pts

Net margin

-108.6%— pts

FCF margin

-103.0%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.9M$2.9M$1.9M$1.2M$147954.00—
Net Income$-3.1M$-3.1M$-10.0M$-10.3M$-20.2M$-146305.00
EBITDA$-2.8M$-2.8M$-9.3M$-10.1M$-20.0M$-146305.00
EPS-0.02-0.02-0.09-0.11-0.58-0.10
Gross Margin——100.0%———
Operating Margin-104.7%-104.7%-492.7%-867.0%-8470.7%—
Net Margin-108.6%-108.6%-516.9%-881.5%-13636.8%—
Balance Sheet
Debt/Equity-0.24-0.24-0.39-0.50-0.09—
Current Ratio0.660.66————
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-4.6M$-9.2M$-7.3M$5311.00
Returns
ROE145.0%145.0%150.8%356.1%982.0%37.5%
Growth & Yield
Revenue Growth49.0%49.0%65.7%692.6%——
EPS Growth77.8%77.8%18.2%81.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +47.8%

Total return

+47.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.02

Residual

+47.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.