Business Description
CyberCatch Holdings Inc
NAICS : 541511
SIC : 7721
ISIN : CA23250C1023
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 | |||||
| Altman Z-Score | -70.84 | |||||
| Beneish M-Score | -110.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.85 | |||||
| 9-Day RSI | 39.68 | |||||
| 14-Day RSI | 42.62 | |||||
| 6-1 Month Momentum % | -42.46 | |||||
| 12-1 Month Momentum % | -94.09 |
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 % | -881.1 | |||||
| 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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CyberCatch Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.365 | ||
| EPS (TTM) (€) | -0.209 | ||
| Beta | 2.23 | ||
| Volatility % | 118.71 | ||
| 14-Day RSI | 42.62 | ||
| 14-Day ATR (€) | 0.001499 | ||
| 20-Day SMA (€) | 0.01493 | ||
| 12-1 Month Momentum % | -94.09 | ||
| 52-Week Range (€) | 0.01 - 0.322 | ||
| 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
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CyberCatch Holdings Inc Frequently Asked Questions
What is CyberCatch Holdings Inc(FRA:14K)'s stock price today?
The current price of FRA:14K is €0.01. The 52 week high of FRA:14K is €0.32 and 52 week low is €0.01.
When is next earnings date of CyberCatch Holdings Inc(FRA:14K)?
The next earnings date of CyberCatch Holdings Inc(FRA:14K) is .
Does CyberCatch Holdings Inc(FRA:14K) pay dividends? If so, how much?
CyberCatch Holdings Inc(FRA:14K) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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