Cilo Cybin Holdings (JSE:CCC) Enterprise Value: R172.09 Mil (As of Aug. 02, 2026) ***

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings Enterprise Value?

Cilo Cybin Holdings JSE:CCC 7 Enterprise Value is R172.09 Mil as of Aug. 02, 2026. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign 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, Cilo Cybin Holdings's Enterprise Value is R172.09 Mil. Cilo Cybin Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was R-214.30 Mil. Therefore, Cilo Cybin Holdings's EV-to-EBIT ratio for today is -0.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cilo Cybin Holdings's Enterprise Value is R172.09 Mil. Cilo Cybin Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was R-212.64 Mil. Therefore, Cilo Cybin Holdings's EV-to-EBITDA ratio for today is -0.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cilo Cybin Holdings's Enterprise Value is R172.09 Mil. Cilo Cybin Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was R18.55 Mil. Therefore, Cilo Cybin Holdings's EV-to-Revenue ratio for today is 9.28.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cilo Cybin Holdings's Enterprise Value is R172.09 Mil. Cilo Cybin Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was R4.50 Mil. Therefore, Cilo Cybin Holdings's EV-to-OCF ratio for today is 38.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cilo Cybin Holdings's Enterprise Value is R172.09 Mil. Cilo Cybin Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was R1.70 Mil. Therefore, Cilo Cybin Holdings's EV-to-FCF ratio for today is 101.53.

*** 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.


Cilo Cybin Holdings  (JSE:CCC) 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.

Cilo Cybin Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=172.085/-214.301
=-0.80

Cilo Cybin Holdings's current Enterprise Value is R172.09 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cilo Cybin Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was R-214.30 Mil.

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

Cilo Cybin Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=172.085/-212.64
=-0.81

Cilo Cybin Holdings's current Enterprise Value is R172.09 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cilo Cybin Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was R-212.64 Mil.

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

Cilo Cybin Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=172.085/18.548
=9.28

Cilo Cybin Holdings's current Enterprise Value is R172.09 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cilo Cybin Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was R18.55 Mil.

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

Cilo Cybin Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=172.085/4.501
=38.23

Cilo Cybin Holdings's current Enterprise Value is R172.09 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cilo Cybin Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was R4.50 Mil.

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

Cilo Cybin Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=172.085/1.695
=101.53

Cilo Cybin Holdings's current Enterprise Value is R172.09 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cilo Cybin Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was R1.70 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.


Cilo Cybin Holdings Enterprise Value Related Terms


Cilo Cybin Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cilo Cybin 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.

Cilo Cybin Holdings Enterprise Value Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Enterprise Value
0.00 0.00 0.00 231.20

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Enterprise Value Get a 7-Day Free Trial 0.00 0.00 284.07 231.20 1,085.33

JSE:CCC vs ZTS, UTHR, VTRS: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cilo Cybin 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.


Cilo Cybin Holdings Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cilo Cybin Holdings's Enterprise Value distribution charts can be found below:

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


JSE:CCC
7GF Score
Cilo Cybin Holdings Ltd JSE:CCC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin 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.

Cilo Cybin Holdings's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Cilo Cybin Holdings's Enterprise Value for the quarter that ended in Sep. 2025 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 R172.09 Mil mean?
Cilo Cybin Holdings (JSE:CCC) has a Enterprise Value of R172.09 Mil as of Aug. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cilo Cybin Holdings and its competitors.
Is Cilo Cybin Holdings' Enterprise Value too high?
Cilo Cybin Holdings' current Enterprise Value is R172.09 Mil. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Enterprise Value compare to ZTS and UTHR?
Cilo Cybin Holdings' Enterprise Value of R172.09 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers 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 Cilo Cybin Holdings and its competitors. Cilo Cybin Holdings's current Enterprise Value is R172.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Enterprise Value of R172.09 Mil. The current Enterprise Value is R172.09 Mil. Cilo Cybin Holdings' overall GF Score™ is 7/100 with 1 warning sign 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 Cilo Cybin Holdings (JSE:CCC), the current Enterprise Value is R172.09 Mil as of Aug. 02, 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.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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