CYMHF (Cymat Technologies) Debt-to-Equity: -1.07 (As of Apr. 2026)

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CYMHF Cymat Technologies Ltd CYMHF
17 GF Score
Price $0.10
GF Value $0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cymat Technologies Debt-to-Equity?

Cymat Technologies CYMHF +21.72% 17 Debt-to-Equity is -1.07 as of Apr. 2026. GuruFocus rates CYMHF with a GF Score™ of 17/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,687 Industrial Products companies, Cymat Technologies ranks worse than 37216.19% on this metric.

Cymat Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $3.91 Mil. Cymat Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $1.03 Mil. Cymat Technologies's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $-4.63 Mil. Cymat Technologies's debt to equity for the quarter that ended in Apr. 2026 was -1.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cymat Technologies's Debt-to-Equity or its related term are showing as below:

CYMHF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.72   Med: -1.12   Max: 0.43
Current: -1.07

During the past 13 years, the highest Debt-to-Equity Ratio of Cymat Technologies was 0.43. The lowest was -3.72. And the median was -1.12.

CYMHF's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.3 vs CYMHF: -1.07

Cymat Technologies  (OTCPK:CYMHF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cymat Technologies Debt-to-Equity Related Terms


Cymat Technologies Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cymat Technologies's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cymat Technologies Debt-to-Equity Chart

Cymat Technologies Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 -3.72 -1.33 -1.18 -1.07

Cymat Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.18 -1.07 -1.52 -1.27 -1.07

CYMHF vs ATI, CRS, MLI: Debt-to-Equity Comparison

For the Metal Fabrication subindustry, Cymat Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cymat Technologies Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cymat Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cymat Technologies's Debt-to-Equity falls into.


CYMHF
17GF Score
Cymat Technologies Ltd CYMHF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cymat Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cymat Technologies's Debt to Equity Ratio for the fiscal year that ended in Apr. 2026 is calculated as

Cymat Technologies's Debt to Equity Ratio for the quarter that ended in Apr. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.07 mean?
Cymat Technologies (CYMHF) has a Debt-to-Equity of -1.07 as of Apr. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cymat Technologies and its competitors. According to the industry distribution chart, Cymat Technologies ranks #999999 out of 2687 companies in the Industrial Products industry.
Is Cymat Technologies' Debt-to-Equity too high?
Cymat Technologies' current Debt-to-Equity is -1.07. Based on the distribution chart, Cymat Technologies ranks #999999 out of 2687 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cymat Technologies has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cymat Technologies' Debt-to-Equity compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Cymat Technologies ranks #999999 out of 2687 companies for Debt-to-Equity. This places Cymat Technologies in the lower half of its industry. The industry median Debt-to-Equity is 0.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.30, based on 2,687 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cymat Technologies and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cymat Technologies's current Debt-to-Equity is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cymat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cymat Technologies (CYMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.10 — trading 41.7% above its estimated fair value. The current Debt-to-Equity is -1.07. Cymat Technologies' overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cymat Technologies (CYMHF), the current Debt-to-Equity is -1.07 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cymat Technologies (CYMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Cymat Technologies stock appears to be overvalued. The current stock price of $0.10 is trading 41.7% above its estimated GF Value™ of $0.07. GuruFocus considers Cymat Technologies to be Significantly Overvalued.

Key valuation signals for CYMHF:

  • Debt-to-Equity: -1.07
  • GF Value™: $0.07 vs. price of $0.10 (41.7% above fair value)
  • GF Score™: 17/100 with 5 warning signs

No single metric tells the full story. See the CYMHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cymat Technologies Business Description

Other Exchanges CYM:Canada
Address 6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
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.
17GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.07
GF Value