CYBERDYNE Inc.
CYBQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $40 | $42 | $60 | $78 |
| - Cash | $7 | $5 | $8 | $6 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $33 | $37 | $53 | $73 |
| Revenue | $4 | $4 | $3 | $2 |
| % Growth | 0.7% | 32.4% | 53% | – |
| Gross Profit | $2 | $2 | $2 | $1 |
| % Margin | 54.1% | 55% | 54.5% | 68% |
| EBITDA | $0 | $0 | -$1 | -$0 |
| % Margin | 0.4% | 0.4% | -18.7% | -22.4% |
| Net Income | -$1 | -$1 | -$0 | -$0 |
| % 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 | -$0 | -$1 | -$0 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$2 |
| Free Cash Flow | -$1 | -$1 | -$1 | -$2 |