TSXV/CYBE (TSXV/CYBE)

TSX Venture Exchange: TSXV/CYBE · CAD

CA$1.69

-0.01 (-0.6%)· Recorded snapshot

Market cap	45.2M
Revenue (ttm)	231.6K
Net income (ttm)	-10.8M
EPS (ttm)	-CA$0.40
Shares out	26.8M
Volume	25,591
Beta	2.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 231.6K
Net income (ttm): -10.8M
EPS (ttm): -CA$0.40
Market cap: 45.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-9,491.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CYBE indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

CAD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-02
Enterprise value	CAD 45.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	July
Founded	2021
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA23250C2013
Last earnings date	2025-12-02
Last refreshed	2026-10-29
Last stock split date	2024-07-30
Last stock split type	Reverse
Market cap	CAD 45.2M
Next earnings date	2026-12-02
Price	CAD 1.69
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsxv/CYBE
Website	https://cybercatch.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-23.47%
EV/Sales	197.16x
FCF / EV yield	-5.03%
FCF yield	-5.05%
Industry forward P/E	31.91x
P/B ratio	122.12x
P/S ratio	196.48x
Sector forward P/E	18.52x
Sector P/E	44.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	41.99%
Operating margin	-4,408.34%
Pretax margin	-4,659.87%
ROA	-387.68%
ROCE	-2,739.92%
ROIC	-9,491.12%
SBC / revenue	3,403.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-51.41%
Gross profit growth (Q)	-50.42%
Revenue growth	-52.95%
Revenue growth (Q)	-49.25%
Revenue growth (QoQ)	-8.83%
Revenue growth 3Y	4.02%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -89,281
EBIT	CAD -10.2M
EBITDA	CAD -10.3M
EPS	CAD -0.40
FCF per share	CAD -0.09
Financing cash flow	CAD 2.2M
Free cash flow	CAD -2.3M
Free cash flow minus SBC	CAD -10.2M
Gross profit	CAD 97,251
Investing cash flow	CAD -417,297
Net borrowing	CAD 194,083
Net cash flow	CAD -496,458
Net income	CAD -10.8M
Operating cash flow minus SBC	CAD -10.2M
Operating income	CAD -10.2M
Revenue	CAD 231,586
Stock-based compensation	CAD 7.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-12.25
Book value per share	CAD 0.01
Debt / equity	1.02
Interest coverage	-917.59
Long-term assets	CAD 1.9M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -157,411
Net cash / market cap	-0.35%
Net debt / equity	0.42
Piotroski F-Score	2
Property, plant and equipment	CAD 10,645
Shareholders' equity	CAD 372,606
Tangible book value	CAD -1.5M
Tangible book value per share	CAD -0.06
Total assets	CAD 2.2M
Total cash	CAD 224,061
Total debt	CAD 381,472
Total liabilities	CAD 1.9M
WACC	18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	CAD 308,723
Current liabilities	CAD 1.9M
Current ratio	0.17
Net working capital	CAD -1.4M
Quick ratio	0.15
Working capital	CAD -1.6M
Working capital turnover	-0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-196.17%
Shareholder yield	-196.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.64
1D price change	-0.59%
1M price change	-14.75%
1M total return	-14.75%
1W price change	-16.29%
1W total return	-16.29%
1Y price change	17.09%
1Y return CAGR	17.1%
1Y total return	17.09%
20-day SMA	CAD 2.16
200-day SMA	CAD 1.62
3M price change	13.5%
3M total return	13.5%
3Y price change	236.36%
3Y return CAGR	49.82%
3Y total return	236.36%
50-day SMA	CAD 2.18
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.06
52-week high date	2026-08-18
52-week low	CAD 0.80
52-week low date	2026-06-25
6M price change	40.15%
6M total return	40.15%
All-time high	CAD 7.00
All-time high date	2025-10-15
All-time low	CAD 0.09
All-time low date	2024-11-13
Average true range (ATR)	CAD 0.12
Average volume	24.3K
Beta (1Y)	0.72
Beta (2Y)	-0.4
Beta (5Y)	2.52
Change from 52-week high	-44.77%
Change from 52-week low	111.25%
Change from all-time high	-73.57%
Change from all-time low	1,955.56%
Change from open	0%
Day's gap	-0.59%
Dollar volume	CAD 43,249
High price	CAD 1.94
Low price	CAD 1.65
Monthly RSI	48.51
Open price	CAD 1.69
Position in 52-week range	13.79%
Previous close	CAD 1.70
Price vs 150-day SMA	13.01%
Price vs 20-day SMA	-14.35%
Price vs 200-day SMA	14.48%
Price vs 50-day SMA	-15.14%
Relative volume	1.05
RSI	33.82
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.81
Sortino ratio	0.39
Sortino ratio (3Y)	1.44
Volume	25.6K
Weekly RSI	47.98
YTD price change	52.89%
YTD total return	52.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.4M
Shares change (QoQ)	4.9%
Shares change (YoY)	196.17%
Shares held by insiders	19.89%
Shares outstanding	26.8M

Deeper analysis on TSXV/CYBE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/CYBE report

Is a complete TSXV/CYBE research report available?

No complete published report is available for tsxv/CYBE (TSXV/CYBE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CYBE (TSXV/CYBE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CYBE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CYBE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CYBE

Frequently asked questions