Cymat Technologies Ltd.
CYM.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,344 | CA$9,063 | CA$9,197 | CA$6,898 |
| - Cash | CA$345 | CA$354 | CA$55 | CA$211 |
| + Debt | CA$5,032 | CA$5,581 | CA$4,788 | CA$4,675 |
| Enterprise Value | CA$19,032 | CA$14,290 | CA$13,930 | CA$11,362 |
| Revenue | CA$193 | CA$229 | CA$1,157 | CA$333 |
| % Growth | -16% | -80.2% | 247.4% | – |
| Gross Profit | -CA$230 | -CA$240 | CA$331 | -CA$149 |
| % Margin | -119.7% | -104.6% | 28.6% | -44.8% |
| EBITDA | -CA$733 | -CA$864 | -CA$212 | -CA$687 |
| % Margin | -380.6% | -377.2% | -18.3% | -206.3% |
| Net Income | -CA$1,190 | -CA$1,251 | -CA$625 | -CA$952 |
| % Margin | -618.1% | -545.8% | -54% | -285.7% |
| EPS Diluted | -0.015 | -0.02 | -0.01 | -0.015 |
| % Growth | 23.5% | -110.5% | 34.5% | – |
| Operating Cash Flow | -CA$402 | -CA$791 | -CA$18 | -CA$1,062 |
| Capital Expenditures | CA$0 | -CA$4 | -CA$4 | -CA$30 |
| Free Cash Flow | -CA$402 | -CA$795 | -CA$22 | -CA$1,091 |