Business Description

CyberCatch Holdings Inc
NAICS : 541511 SIC : 7721
https://www.cybercatch.com
4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
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XCNQ:MBLMTSXV:FTECXCNQ:APPTSXV:HANKTSXV:VENZXCNQ:PERKXCNQ:PLUGTSXV:ATWTSXV:MKTXCNQ:AMPDMSFTORCLADBEPANWSNPSVMWFTNTCRWDPLTRSQ
Traded in other countries / regions
CYBE.Canada14K.GermanyCYBHF.USA
IPO Date
2023-10-10
Description
CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset -1.33
Debt-to-Equity -1.07
Debt-to-EBITDA -0.11
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -70.84
Distress
Grey
Safe
Beneish M-Score -110.11
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.55
Quick Ratio 0.55
Cash Ratio 0.04
Days Sales Outstanding 209.94
Days Payable 335.49

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % 76.73

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 2.82
Operating Margin % -2361.84
Net Margin % -2398.87
FCF Margin % -893.91
ROA % -624.43
ROIC % -610.96
ROC (Joel Greenblatt) % -7304.47
ROCE % -5055.16

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 1.82
EV-to-EBIT -0.2
EV-to-EBITDA -0.2
EV-to-Revenue 4.7
EV-to-FCF -0.53
Earnings Yield (Greenblatt) % -500
FCF Yield % -414.15

Financials

CYBHF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Gurus Latest Trades with OTCPK:CYBHF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
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2018
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2015

CyberCatch Holdings Inc Executives

Details

GF Value

CYBHF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.394
EPS (TTM) ($) -0.227
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0.0182
12-1 Month Momentum % 0
52-Week Range ($) 0.0182 - 0.0182
Shares Outstanding (Mil) 56.92

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
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

Financials Calendars
Event Date Price($)
No Event Data

CyberCatch Holdings Inc Frequently Asked Questions

What is CyberCatch Holdings Inc(CYBHF)'s stock price today?
The current price of CYBHF is $0.02. The 52 week high of CYBHF is $0.02 and 52 week low is $0.02.
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.

Press Release

Subject Date
No Press Release

Headlines

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