Cybin Inc. HELP
12.61
0.02
0.16%
as of 25 Sep
- Market cap
- $926.4M
- P/E
- 0.0×
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| Mar '17 | Mar '18 | Mar '19 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | — | — | — | — | — |
P/S ratio |
— | — | — | 0.00 | — | — | — | — | — |
P/FCF ratio |
— | — | — | 0.00 | — | — | — | — | — |
P/Operating CF |
— | — | — | (1,143.94) | — | — | — | — | — |
P/B ratio |
— | — | — | 87.26 | — | — | — | — | — |
Price to Tangible BV |
— | — | — | 123.10 | — | — | — | — | — |
EV/Sales |
— | — | — | 0.00 | — | — | — | — | — |
EV/EBITDA |
— | — | — | 0.00 | — | — | — | — | — |
EV/Operating CF |
— | — | — | (399.06) | — | — | — | — | — |
EV/FCF |
— | — | — | (399.06) | — | — | — | — | — |
Quick Ratio |
2.88 | 27.24 | 22.94 | 13.34 | 7.05 | 3.48 | 21.14 | 6.58 | 8.38 |
Current Ratio |
2.88 | 27.43 | 23.24 | 13.57 | 7.38 | 4.09 | 21.65 | 7.75 | 9.52 |
Net Debt/EBITDA |
3.40 | 0.00 | 3.90 | 2.10 | 0.84 | 0.32 | 2.67 | 0.91 | 1.10 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
(0.02) | 1.07 | 0.83 | 0.59 | 0.67 | 1.00 | 0.88 | 0.89 | 0.90 |
Capex/Depreciation |
— | — | — | (4.72) | (3.10) | (13.18) | (1.67) | (4.01) | (11.36) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (34.07%) | (61.02%) | (23.59%) | (74.49%) | (85.63%) | (73.89%) | (45.77%) | (42.79%) | (74.60%) | |
| (27.85%) | (49.89%) | (22.78%) | (69.65%) | (78.84%) | (66.63%) | (43.74%) | (40.42%) | (68.67%) | |
ROIC |
0.00% | 0.00% | 0.00% | (86.35%) | (177.22%) | (101.89%) | (59.41%) | (90.68%) | (119.57%) |
Return on Tangible Assets |
(44.98%) | (52.58%) | (32.98%) | (51.85%) | (132.77%) | (264.24%) | (37.41%) | (81.08%) | (89.51%) |
Average Days of Receivables |
— | — | — | 561.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | 381.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 3,174.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.27 | 0.30 | 0.56 | 0.27 | 0.36 | 0.26 |
Share Based Compensation of Revenue |
— | — | — | 1,339.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | 0.01 | — | — | — | — | — |
Graham Number |
— | — | — | 0.00 | — | — | — | — | — |
Earnings Yield |
— | — | — | (7.89%) | — | — | — | — | — |
Free Cash Flow Yield |
— | — | — | (0.25%) | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | (0.02) | 0.00 | (5.48) | (8.20) | (7.36) | (6.16) | (3.58) | (3.83) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.07) | (0.09) | (0.51) | (0.06) | (0.07) | (0.04) |
Free Cash Flow per Share |
0.00 | (0.02) | 0.00 | (5.55) | (8.29) | (7.87) | (6.22) | (3.65) | (3.87) |
Cash per Share |
0.02 | 0.03 | 0.02 | 18.45 | 9.73 | 2.58 | 18.68 | 4.64 | 4.52 |
Shareholders Equity per Share |
0.02 | 0.03 | 0.02 | 24.81 | 13.81 | 7.48 | 26.10 | 8.16 | 6.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 0.03 | 0.02 | 24.81 | 13.81 | 7.48 | 26.10 | 8.16 | 6.66 |
Free Cash Flow |
0.00 | (0.18) | (0.06) | (14.60) | (36.48) | (38.38) | (51.61) | (73.72) | (134.63) |
Working Capital |
0.21 | 0.33 | 0.23 | 46.67 | 40.25 | 13.26 | 154.52 | 100.55 | 165.15 |
Capital Expenditures |
(0.01) | (0.01) | (0.03) | (0.18) | (0.41) | (2.50) | (0.53) | (1.40) | (1.36) |
Net Current Asset Value |
0.21 | 0.33 | 0.23 | 45.85 | 40.25 | 13.26 | 154.52 | 100.55 | 165.15 |
EV/EBIT |
— | — | — | 0.00 | — | — | — | — | — |
Capex to Sales |
— | — | — | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (3,729.31%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
— | — | — | 0.00 | — | — | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | — | 0.09 | 0.34 | 0.56 | 1.59 | 3.55 | 0.62 |
Cash ROIC |
0.39% | (27.14%) | (11.82%) | (13.04%) | (35.21%) | (73.81%) | (13.81%) | (27.97%) | (34.31%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | — | — | 1,535.44 | 11,400.82 | 8,472.62 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | — | — | 1.34 | 1.99 | 2.81 | 3.71 | 4.56 |
Average Payables |
— | — | — | — | 3.16 | 4.24 | 5.78 | 11.08 | 17.14 |
Average Assets |
0.34 | 0.34 | 0.33 | 35.06 | 68.44 | 53.92 | 132.33 | 201.89 | 215.53 |
Average Common Equity |
0.28 | 0.28 | 0.32 | 32.78 | 63.01 | 48.62 | 126.45 | 190.70 | 198.39 |
Columns are period end dates