Scryb Inc.

SCYB.CN · CNQ
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Market CapCA$53,721CA$124,056CA$288,061CA$504,269
- CashCA$159CA$369CA$368CA$5,687
+ DebtCA$2,406CA$338CA$436CA$566
Enterprise ValueCA$55,968CA$124,025CA$288,129CA$499,148
RevenueCA$1,843CA$1,570CA$659CA$1,100
% Growth17.4%138.2%-40.1%
Gross ProfitCA$174-CA$111-CA$291-CA$723
% Margin9.4%-7.1%-44.1%-65.8%
EBITDA-CA$11,790-CA$26,071-CA$10,111-CA$16,482
% Margin-639.7%-1,660.6%-1,533.8%-1,498.8%
Net Income-CA$9,792-CA$19,571-CA$11,144-CA$17,253
% Margin-531.3%-1,246.6%-1,690.5%-1,568.9%
EPS Diluted-0.037-0.079-0.046-0.082
% Growth53.7%-70%43.5%
Operating Cash Flow-CA$5,885-CA$14,841-CA$4,832-CA$10,696
Capital ExpendituresCA$0-CA$189-CA$348-CA$58
Free Cash Flow-CA$5,885-CA$15,030-CA$5,181-CA$10,754