CYBERDYNE Inc.
CYBQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,156,858 | $44,502,744 | $62,552,224 | $81,525,161 |
| - Cash | $6,824,000 | $5,155,000 | $7,801,000 | $6,704,000 |
| + Debt | $434,000 | $632,000 | $669,000 | $575,000 |
| Enterprise Value | $34,766,858 | $39,979,744 | $55,420,224 | $75,396,161 |
| Revenue | $4,384,000 | $4,354,000 | $3,289,000 | $2,150,000 |
| % Growth | 0.7% | 32.4% | 53% | – |
| Gross Profit | $2,373,000 | $2,393,000 | $1,791,000 | $1,284,000 |
| % Margin | 54.1% | 55% | 54.5% | 59.7% |
| EBITDA | $16,000 | -$758,000 | $873,000 | -$482,000 |
| % Margin | 0.4% | -17.4% | 26.5% | -22.4% |
| Net Income | -$577,000 | -$1,476,000 | -$298,000 | -$492,000 |
| % Margin | -13.2% | -33.9% | -9.1% | -22.9% |
| EPS Diluted | -2.73 | -6.99 | -1.39 | -2.29 |
| % Growth | 60.9% | -402.9% | 39.3% | – |
| Operating Cash Flow | -$430,000 | -$850,000 | -$143,000 | -$775,000 |
| Capital Expenditures | -$305,000 | -$224,000 | -$509,000 | -$1,075,000 |
| Free Cash Flow | -$735,000 | -$1,074,000 | -$652,000 | -$1,850,000 |