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CYTTA CORP.

Qualité des données : 100%
CYCA
OTC Technology Software
0,02 €
▲ 0,01 € (38,92%)
Cap. Boursière: 11,14 M
Prix
0,02 €
Cap. Boursière
11,14 M
Fourchette du Jour
0,01 € — 0,02 €
Fourchette 52 Semaines
0,00 € — 0,03 €
Volume
294 934
Ouverture 0,02 €
Moyenne 50J / 200J
0,02 €
14,29% above
Moyenne 50J / 200J
0,01 €
84,13% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-85,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
50,99%
Au-dessus de la moyenne du secteur (1,78%)
ROIC-45,23%
Net Margin62586,00%
Op. Margin-55515,52%

Sécurité

Debt / Equity
N/A
Current Ratio3,85
Interest Coverage-4,37

Valorisation

PE (TTM)
4,28
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio2,75
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 4,3 -0,2
P/B 2,8 3,0
ROE % 51,0 1,8
Net Margin % 62586,0 -0,5
Rev Growth 5Y % — 7,3
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 — — —