Cybin Inc.

HELP Healthcare Biotechnology

EPS
+17.3%
Free cash flow
−25.6%

Quarter to June 2026, against a year earlier

8.96 0.57 +6.79%
Market cap
$613.0M
P/E
0.0×
Fwd P/E
−2.6×
Dividend yield
—
F-score
n/a
Altman Z
12.98
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 8.42
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 7 — —
Sell — — — — — — — — — — — —
Insider Ownership 0.26%

Capital & Financial Ratios $m

Size
Market Cap 612.97
Revenue ttm —
Net income ttm (171.20)
Free cash flow ttm (142.25)
Net debt Q (166.36)
Valuation
P/E 0.00
Forward P/E (2.55) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.94
Financial health
Current ratio Q 10.97 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −99.33% (below 0%: shrinking)
EPS, this year +37.20% (at or above 15%: strong)
EPS, next year A +20.76% (at or above 15%: strong)
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +27.67% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 47.94%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 155 94 157 166
Receivables 3 4 5 5
Inventory — — — —
Other 2 2 — —
162 115 185 193
2024 2025 2026 Q'26
Payables 7 15 19 18
ST’ Debt — — — —
Other — — — —
7 15 19 18

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 28.85% 85.20%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 (0.91) — — — —
’26 (1.10) (1.39) (1.00) (0.94) (4.25)
’25 (0.54) (2.10) (0.38) (1.02) (4.02)
’24 (1.90) (1.52) (2.66) (1.24) (7.22)
’23 (2.28) (1.90) (1.52) (1.90) (7.22)
’22 (2.66) (3.42) (3.04) (3.04) (12.17)
’21 — — (2.66) (0.07) (9.51)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (37) — — — —
’26 (30) (34) (32) (37) (133)
’25 (20) (19) (19) (15) (72)
’24 (8) (9) (19) (16) (51)
’23 (9) (11) (7) (9) (36)
’22 (7) (11) (10) (8) (36)
’21 — — (10) (5) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (37) — — — —
’26 (30) (35) (32) (38) (135)
’25 (20) (19) (19) (15) (74)
’24 (8) (9) (19) (16) (52)
’23 (9) (13) (7) (9) (38)
’22 (7) (11) (10) (8) (36)
’21 — — (10) (5) (15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — 1 — — — — — — — 8 8 159 +333.7%
Gross margin, % — — — — 23.15 0.00 0.00 — — — 0.00 (23.2) pt
EBT 0 0 0 — (24) (54) (36) (58) (82) (148) (171) +126.2%
EBT margin, % 0.00 0.00 0.00 — (3,729.31) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income 0 0 0 — (24) (54) (36) (58) (82) (148) (171) +126.2%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 — 0.25 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (0.01) (0.02) (0.01) — (9.51) (12.17) (7.22) (7.22) (4.02) (4.25) (4.24) +102.3%
Cash flow 0.00 (0.02) 0.00 — (5.48) (8.20) (7.36) (6.16) (3.58) (3.83) (2.69) n/m
Capex 0.00 0.00 0.00 — (0.07) (0.09) (0.51) (0.06) (0.07) (0.04) (0.03) n/m
Free cash flow 0.00 (0.02) 0.00 — (5.55) (8.29) (7.87) (6.22) (3.65) (3.87) (2.72) n/m
Book value 0.02 0.03 0.02 — 24.81 13.81 7.48 26.10 8.16 6.66 4.63 +95.3%
Shares, m 14 12 14 — 3 4 5 8 20 35 38 +10.9%
Valuation, ×
Valuation, × P/E — — — — 0.00 — — — — — 0.00 —
P/S — — — — 0.00 — — — — — 0.00 —
P/B — — — — 87.26 — — — — — 1.94 —
EV/Sales — — — — 0.00 — — — — — 0.00 —
EV/FCF — — — — (399.06) — — — — — (2.32) —
Cash, $m
Cash, $m Operating cash flow 0 0 0 — (14) (36) (36) (51) (72) (133) (141) n/m
Capex 0 0 0 — 0 0 (3) (1) (1) (1) (1) +78.2%
Free cash flow 0 0 0 — (15) (36) (38) (52) (74) (135) (142) n/m
Balance, $m
Balance, $m Working capital 0 0 0 — 47 40 13 155 101 165 175 +109.5%
Net debt 0 0 0 — (49) (43) (13) (155) (94) (157) (166) +98.7%
Shareholders’ equity 0 0 0 — 65 61 36 216 165 232 242 +116.7%
Returns, %
Returns, % ROA (27.85) (49.89) (22.78) — (69.65) (78.84) (66.63) (43.74) (40.42) (68.67) (72.78) (40.8) pt
ROIC 0.00 0.00 0.00 — (86.35) (177.22) (101.89) (59.41) (90.68) (119.57) (137.88) (119.6) pt
ROE (34.07) (61.02) (23.59) — (74.49) (85.63) (73.89) (45.77) (42.79) (74.60) (86.94) (40.5) pt
People
People Employees — — — — 38 38 50 50 50 100 — +21.4%
Revenue/emp, $m — — — — 0.02 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2021 · fundamentals updated 26 Oct 2026

Cybin Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZVRA Zevra Therapeutics, Inc. $626.6M 9.0× 9.2× +44.86% (above 0%: growing) n/m +106.77% (above 0%: growing) 95.25% 30.67% Compare
FDMT 4D Molecular Therapeutics, Inc. $621.5M — (loss-making) — (loss-making) +25,106.67% (above 0%: growing) n/m −61.28% (below 0%: shrinking) 100.00% (2,037.16%) Compare
DBVT DBV Technologies S.A. $615.8M — (loss-making) — −42.86% (below 0%: shrinking) n/m −64.93% (below 0%: shrinking) 100.00% (4,043.75%) Compare
CADL Candel Therapeutics, Inc. $615.2M — (loss-making) — (loss-making) 0.00% n/m −93.35% (below 0%: shrinking) 0.00% 0.00% Compare
HELP Cybin Inc. $613.0M — (loss-making) — (loss-making) — n/m −25.60% (below 0%: shrinking) 0.00% 0.00%
GERN Geron Corporation $610.4M — (loss-making) — (loss-making) +27.45% (above 0%: growing) n/m +176.13% (above 0%: growing) 89.95% 9.63% Compare
DSGN Design Therapeutics, Inc. $605.2M — (loss-making) — (loss-making) — n/m −7.00% (below 0%: shrinking) 0.00% 0.00% Compare
KURA Kura Oncology, Inc. $604.9M — (loss-making) — (loss-making) +36.54% (above 0%: growing) n/m −109.05% (below 0%: shrinking) 98.84% (349.77%) Compare
AVBP ArriVent BioPharma, Inc. $603.0M — (loss-making) — — n/m −51.51% (below 0%: shrinking) — 0.00% Compare
Median of peers $612.8M — — +32.00% — −56.39% 95.25% 0.00%

All 621 Biotechnology stocks →

Cybin Inc. (HELP) Latest News

8 Oct

1 Oct

Impact 3 · · GlobeNewswire
stockrow.com/HELP · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com