Business Description
CyberCatch Holdings Inc
NAICS : 513211
SIC : 7721
ISIN : CA23250C2013
Total Employee Number:
12Description
CyberCatch Holdings Inc developed an AI-enabled, patented, continuous cybersecurity compliance and risk mitigation SaaS solution and serves business customers in the United States and Canada. The company operates in one reportable segment, cybersecurity solutions, and derives revenue mainly from subscriptions to its cloud-based cybersecurity software. Its solutions include multiple Compliance Manager offerings, Pen-Test, Incident Response Advisory, AI and cybersecurity awareness training, CyberSavvyIQ, and Cyber Incident Simulator. It serves the Defense, Healthcare, Non-Bank Financial Services, Manufacturing, K-12, Public, SMB, and Enterprise segments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -27.83 | |||||
Beneish M-Score | -20.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 22.9 | |||||
3-Year FCF Growth Rate | 41.4 | |||||
3-Year Book Growth Rate | 63.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.15 | |||||
9-Day RSI | 72.92 | |||||
14-Day RSI | 66.88 | |||||
3-1 Month Momentum % | -19.71 | |||||
6-1 Month Momentum % | -17.68 | |||||
12-1 Month Momentum % | -74.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.17 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 130.9 | |||||
Days Payable | 3919.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -64.7 | |||||
Shareholder Yield % | -0.31 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.38 | |||||
Operating Margin % | -4628.02 | |||||
Net Margin % | -4883.19 | |||||
EBITDA Margin % | -4562.5 | |||||
FCF Margin % | -1128.57 | |||||
OCF Margin % | -993.45 | |||||
ROA % | -879.85 | |||||
ROIC % | -1386.49 | |||||
3-Year ROIIC % | 16.5 | |||||
ROC (Joel Greenblatt) % | -56510.53 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 160.32 | |||||
PB Ratio | 101 | |||||
EV-to-EBIT | -3.4 | |||||
EV-to-EBITDA | -3.45 | |||||
EV-to-Revenue | 157.77 | |||||
EV-to-FCF | -13.98 | |||||
Price-to-GF-Value | 14.43 | |||||
Earnings Yield (Greenblatt) % | -29.41 | |||||
FCF Yield % | -7.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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CyberCatch Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.168 | ||
| EPS (TTM) ($) | -0.317 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 121.68 | ||
| 14-Day RSI | 66.88 | ||
| 14-Day ATR ($) | 0.040838 | ||
| 20-Day SMA ($) | 0.842014 | ||
| 12-1 Month Momentum % | -74.16 | ||
| 52-Week Range ($) | 0.6462 - 5.14 | ||
| Shares Outstanding (Mil) | 26.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CyberCatch Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CyberCatch Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-07-30 | 0.35 (+0.00%) |
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CyberCatch Holdings Inc Frequently Asked Questions
What is CyberCatch Holdings Inc(CYBHF)'s stock price today?
The current price of CYBHF is $1.01. The 52 week high of CYBHF is $5.14 and 52 week low is $0.65.
When is next earnings date of CyberCatch Holdings Inc(CYBHF)?
The next earnings date of CyberCatch Holdings Inc(CYBHF) is .
Does CyberCatch Holdings Inc(CYBHF) pay dividends? If so, how much?
CyberCatch Holdings Inc(CYBHF) does not pay dividend.
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