Cymat Technologies Ltd.
CYM.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$9,579 | CA$11,087 | CA$16,065 | CA$39,199 |
| - Cash | CA$354 | CA$56 | CA$324 | CA$2,466 |
| + Debt | CA$5,581 | CA$2,944 | CA$2,275 | CA$1,015 |
| Enterprise Value | CA$14,806 | CA$13,975 | CA$18,016 | CA$37,749 |
| Revenue | CA$3,711 | CA$1,620 | CA$3,053 | CA$3,124 |
| % Growth | 129.1% | -47% | -2.3% | – |
| Gross Profit | CA$494 | -CA$413 | -CA$270 | CA$795 |
| % Margin | 13.3% | -25.5% | -8.9% | 25.5% |
| EBITDA | -CA$1,913 | -CA$3,337 | -CA$5,452 | -CA$4,231 |
| % Margin | -51.6% | -206% | -178.6% | -135.4% |
| Net Income | -CA$3,369 | -CA$4,266 | -CA$6,048 | -CA$4,747 |
| % Margin | -90.8% | -263.4% | -198.1% | -151.9% |
| EPS Diluted | -0.051 | -0.067 | -0.1 | -0.088 |
| % Growth | 24.2% | 32.7% | -13.1% | – |
| Operating Cash Flow | -CA$1,599 | -CA$2,230 | -CA$2,462 | -CA$4,318 |
| Capital Expenditures | -CA$38 | -CA$31 | -CA$1,028 | -CA$215 |
| Free Cash Flow | -CA$1,637 | -CA$2,261 | -CA$3,490 | -CA$4,533 |