CYBHF (CyberCatch Holdings) Enterprise Value: $26.51 Mil (As of Jul. 11, 2026) ***


CYBHF CyberCatch Holdings Inc CYBHF
8 GF Score
Price $1.01
GF Value $0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CyberCatch Holdings Enterprise Value?

CyberCatch Holdings CYBHF 8 Enterprise Value is $26.51 Mil as of Jul. 11, 2026. GuruFocus rates CYBHF with a GF Score™ of 8/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CyberCatch Holdings's Enterprise Value is $26.51 Mil. CyberCatch Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 was $-7.79 Mil. Therefore, CyberCatch Holdings's EV-to-EBIT ratio for today is -3.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CyberCatch Holdings's Enterprise Value is $26.51 Mil. CyberCatch Holdings's EBITDA for the trailing twelve months (TTM) ended in Apr. 2026 was $-7.68 Mil. Therefore, CyberCatch Holdings's EV-to-EBITDA ratio for today is -3.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CyberCatch Holdings's Enterprise Value is $26.51 Mil. CyberCatch Holdings's Revenue for the trailing twelve months (TTM) ended in Apr. 2026 was $0.17 Mil. Therefore, CyberCatch Holdings's EV-to-Revenue ratio for today is 157.77.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CyberCatch Holdings's Enterprise Value is $26.51 Mil. CyberCatch Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $-1.67 Mil. Therefore, CyberCatch Holdings's EV-to-OCF ratio for today is -15.88.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CyberCatch Holdings's Enterprise Value is $26.51 Mil. CyberCatch Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $-1.90 Mil. Therefore, CyberCatch Holdings's EV-to-FCF ratio for today is -13.98.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CyberCatch Holdings  (OTCPK:CYBHF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CyberCatch Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=26.506/-7.788
=-3.40

CyberCatch Holdings's current Enterprise Value is $26.51 Mil.
CyberCatch Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.79 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CyberCatch Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=26.506/-7.679
=-3.45

CyberCatch Holdings's current Enterprise Value is $26.51 Mil.
CyberCatch Holdings's EBITDA for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.68 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CyberCatch Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=26.506/0.168
=157.77

CyberCatch Holdings's current Enterprise Value is $26.51 Mil.
CyberCatch Holdings's Revenue for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.17 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CyberCatch Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=26.506/-1.669
=-15.88

CyberCatch Holdings's current Enterprise Value is $26.51 Mil.
CyberCatch Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.67 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CyberCatch Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=26.506/-1.896
=-13.98

CyberCatch Holdings's current Enterprise Value is $26.51 Mil.
CyberCatch Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.90 Mil.

* 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.


CyberCatch Holdings Enterprise Value Related Terms


CyberCatch Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for CyberCatch Holdings's Enterprise Value 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.

CyberCatch Holdings Enterprise Value Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Enterprise Value
0.00 0.00 0.00 3.00 87.03

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Enterprise Value 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 21.24 87.03 23.46 22.69 28.75

CYBHF vs MSFT, ORCL, PLTR: Enterprise Value Comparison

For the Software - Infrastructure subindustry, CyberCatch Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


CyberCatch Holdings Enterprise Value vs Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's Enterprise Value falls into.


CYBHF
8GF Score
CyberCatch Holdings Inc CYBHF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberCatch Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CyberCatch Holdings's Enterprise Value for the fiscal year that ended in Jul. 2025 is calculated as

CyberCatch Holdings's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of $26.51 Mil mean?
CyberCatch Holdings (CYBHF) has a Enterprise Value of $26.51 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CyberCatch Holdings and its competitors.
Is CyberCatch Holdings' Enterprise Value too high?
CyberCatch Holdings' current Enterprise Value is $26.51 Mil. Overall, CyberCatch Holdings has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberCatch Holdings' Enterprise Value compare to MSFT and ORCL?
CyberCatch Holdings' Enterprise Value of $26.51 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CyberCatch Holdings and its competitors. CyberCatch Holdings's current Enterprise Value is $26.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberCatch Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberCatch Holdings (CYBHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $1.01 — trading 1342.9% above its estimated fair value. The current Enterprise Value is $26.51 Mil. CyberCatch Holdings' overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CyberCatch Holdings (CYBHF), the current Enterprise Value is $26.51 Mil as of Jul. 11, 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 CyberCatch Holdings (CYBHF) Overvalued in 2026?

Based on GuruFocus' analysis, CyberCatch Holdings stock appears to be overvalued. The current stock price of $1.01 is trading 1342.9% above its estimated GF Value™ of $0.07. GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.

Key valuation signals for CYBHF:

  • Enterprise Value: $26.51 Mil
  • GF Value™: $0.07 vs. price of $1.01 (1342.9% above fair value)
  • GF Score™: 8/100 with 6 warning signs

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


CyberCatch Holdings Business Description

Other Exchanges D0K:GermanyCYBE:Canada
Address 4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
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.
8GF Score

Get the complete analysis for CYBHF

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

$1.01
Price
$0.07
GF Value