Business Description
Cymat Technologies Ltd
NAICS : 332319
SIC : 3029
ISIN : CA23257A2083
Total Employee Number:
11Compare
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Traded in other countries / regions
CYM.CanadaCYMHF.USA IPO Date
2000-10-02Description
Cymat Technologies Ltd is a materials technology company that manufactures and sells stabilized aluminum foam (SAF) products to various countries. Its proprietary technology produces lightweight, porous aluminum foam that offers energy absorption, thermal and acoustic insulation, and blast mitigation. Its products are used in the automotive and industrial markets. Cymat serves automotive, architecture, defense, and general industrial sectors by providing customizable aluminum foam solutions. Revenue arises mainly from the sale of SAF based on customer contracts. Geographically Europe and UK generates majority of its revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -1.42 | |||||
Debt-to-Equity | -1.27 | |||||
Debt-to-EBITDA | -2.2 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -47.16 | |||||
Beneish M-Score | -4.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 28.4 | |||||
3-Year EPS without NRI Growth Rate | 17.5 | |||||
3-Year FCF Growth Rate | 33.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.49 | |||||
9-Day RSI | 61.85 | |||||
14-Day RSI | 60.11 | |||||
3-1 Month Momentum % | -13.33 | |||||
6-1 Month Momentum % | -48 | |||||
12-1 Month Momentum % | -67.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 136.19 | |||||
Days Sales Outstanding | 18.97 | |||||
Days Payable | 388.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -33.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -24.13 | |||||
Operating Margin % | -258.81 | |||||
Net Margin % | -350.5 | |||||
EBITDA Margin % | -214.12 | |||||
FCF Margin % | -248.8 | |||||
OCF Margin % | -244.76 | |||||
ROA % | -146.8 | |||||
ROIC % | -60.75 | |||||
3-Year ROIIC % | 51.51 | |||||
ROC (Joel Greenblatt) % | -187.34 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 7.14 | |||||
EV-to-EBIT | -4.76 | |||||
EV-to-EBITDA | -5.72 | |||||
EV-to-Revenue | 12.25 | |||||
EV-to-FCF | -4.92 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Earnings Yield (Greenblatt) % | -21.01 | |||||
FCF Yield % | -31.95 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
Cymat Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.289 | ||
| EPS (TTM) (C$) | -0.06 | ||
| Beta | -0.5348 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 57.12 | ||
| 14-Day RSI | 60.11 | ||
| 14-Day ATR (C$) | 0.006624 | ||
| 20-Day SMA (C$) | 0.086 | ||
| 12-1 Month Momentum % | -67.5 | ||
| 52-Week Range (C$) | 0.06 - 0.21 | ||
| Shares Outstanding (Mil) | 100.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cymat Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cymat Technologies Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2014-06-25 | 0.30 (+20.00%) |
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Cymat Technologies Ltd Frequently Asked Questions
What is Cymat Technologies Ltd(TSXV:CYM)'s stock price today?
The current price of TSXV:CYM is C$0.10. The 52 week high of TSXV:CYM is C$0.21 and 52 week low is C$0.06.
When is next earnings date of Cymat Technologies Ltd(TSXV:CYM)?
The next earnings date of Cymat Technologies Ltd(TSXV:CYM) is .
Does Cymat Technologies Ltd(TSXV:CYM) pay dividends? If so, how much?
Cymat Technologies Ltd(TSXV:CYM) does not pay dividend.
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