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CYTTA CORP.

Data quality: 100%
CYCA
OTC Technology Software
$0.02
▲ $0.01 (38.92%)
Mkt Cap: 11.14 M
Price
$0.02
Mkt Cap
11.14 M
Day Range
$0.01 — $0.02
52-Week Range
$0.00 — $0.03
Volume
294,934
Open $0.02
50D / 200D Avg
$0.02
14.29% above
50D / 200D Avg
$0.01
84.13% above

Quick Summary

Key Takeaways

ROE of 50.99% indicates high profitability
Net margin of 62586.00% shows strong profitability
Negative free cash flow of -1.43 M
P/E of 4.28 — trading at a low valuation
Capital intensive — 72.06% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-85.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
50.99%
Above sector avg (1.74%)
ROIC-45.23%
Net Margin62586.00%
Op. Margin-55515.52%

Safety

Debt / Equity
N/A
Current Ratio3.85
Interest Coverage-4.37

Valuation

PE (TTM)
4.28
Above sector avg (-0.16)
P/B Ratio2.75
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 4.3 -0.2
P/B 2.8 3.0
ROE % 51.0 1.7
Net Margin % 62586.0 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -85.06% Revenue Growth (3Y) -14.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,163.0 Net Income (TTM) 2.61 M
ROE 50.99% ROA 40.15%
Gross Margin N/A Operating Margin -55515.52%
Net Margin 62586.00% Free Cash Flow (TTM) -1.43 M
ROIC -45.23% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.85
Interest Coverage -4.37 Asset Turnover 0.00
Working Capital 4.02 M Tangible Book Value 4.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.28 Forward P/E N/A
P/B Ratio 2.75 P/S Ratio 2676.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.79%
Market Cap 11.14 M Enterprise Value 11.14 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 72.06% FCF Conversion -54.70%
SBC-Adj. FCF -1.81 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2013
Revenue 4,492.0 30,059.0 6,089.0 94,626.0 2,800.0
Net Income -4.26 M -4.73 M -5.10 M -2.59 M -2.26 M
EPS (Diluted) -0.01 — — — —
Gross Profit — — 6,089.0 52,754.0 2,800.0
Operating Income -3.89 M -4.62 M 1.64 M 1.03 M —
EBITDA — — — — —
R&D Expenses — — — — 1,597.0
SG&A Expenses — — — — —
D&A 624,458.0 — 47,615.0 40,866.0 3,809.0
Interest Expense 376,959.0 107,192.0 48,831.0 20,989.0 -1,244.0
Income Tax 0.0 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2013
Total Assets 2.18 M 2.30 M 911,009.0 1.27 M 245,704.0
Total Liabilities — — 449,217.0 406,810.0 476,837.0
Shareholders' Equity -237,444.0 -260,359.0 461,792.0 866,244.0 -231,133.0
Total Debt — — — — —
Cash & Equivalents — — — 173,196.0 188,068.0
Current Assets 1.98 M 1.66 M 788,019.0 1.10 M 188,268.0
Current Liabilities 2.41 M 2.56 M — — —