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Cybeats Technologies Inc
Previous close
€0.076
Day range
€0.078 - €0.078
Year range
€0.061 - €0.17
Market cap
16.35M CAD
Avg Volume
694.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 510.74K | 24.86% |
Operating expense | 3.42M | -39.03% |
Net income | -2.86M | 14.40% |
Net profit margin | -559.00 | 31.44% |
Earnings per share | — | — |
EBITDA | -2.82M | 12.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.10K | -1.68% |
Total assets | 2.03M | 8.69% |
Total liabilities | 8.20M | 72.14% |
Total equity | -6.18M | — |
Shares outstanding | 121.61M | — |
Price to book | -1.52 | — |
Return on assets | -404.54% | — |
Return on capital | 247.84% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.86M | 14.40% |
Cash from operations | -1.02M | -22.26% |
Cash from investing | 501.17K | 450.98% |
Cash from financing | 519.37K | -51.88% |
Net change in cash | -1.75K | -101.74% |
Free cash flow | 1.62M | 2,180.56% |
About
Founded
2011
Headquarters
Website
Employees
48
