Cybeats Technologies Corp.
CYBT.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.06 | -0.02 | 0.13 |
| FCF Yield | -5.39% | -3.51% | -6.47% | -3.01% |
| EV / EBITDA | -22.72 | -17.70 | -6.68 | -18.72 |
| Quality | ||||
| ROIC | 12.17% | 23.39% | 95.77% | 71.51% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 94.82% |
| Cash Conversion Ratio | 0.50 | 0.91 | 0.50 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.38% | 65.62% | 92.04% | 179.07% |
| Free Cash Flow Growth | -37.10% | 42.41% | -38.33% | 34.76% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -1.77 | -0.93 | -1.32 |
| Interest Coverage | -6.25 | -9.23 | -38.87 | -7.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.70 | 18.79 | 266.33 | -6,353.02 |