CYBHF (CyberCatch Holdings) EV-to-FCF: -13.98 (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 EV-to-FCF?

CyberCatch Holdings CYBHF 8 EV-to-FCF is -13.98 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. Among 1,592 Software companies, CyberCatch Holdings ranks worse than 62814.01% on this metric.

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 for today is -13.98.

The historical rank and industry rank for CyberCatch Holdings's EV-to-FCF or its related term are showing as below:

CYBHF' s EV-to-FCF Range Over the Past 10 Years
Min: -100.15   Med: -11.95   Max: -0.5
Current: -13.98

During the past 5 years, the highest EV-to-FCF of CyberCatch Holdings was -0.50. The lowest was -100.15. And the median was -11.95.

CYBHF's EV-to-FCF is ranked worse than
100% of 1592 companies
in the Software industry
Industry Median: 14.7 vs CYBHF: -13.98

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-11), CyberCatch Holdings's stock price is $1.01. CyberCatch Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.317. Therefore, CyberCatch Holdings's PE Ratio (TTM) for today is At Loss.


CyberCatch Holdings  (OTCPK:CYBHF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CyberCatch Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.01/-0.317
=At Loss

CyberCatch Holdings's share price for today is $1.01.
CyberCatch Holdings's Earnings per Share (Diluted) 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 $-0.317.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CyberCatch Holdings EV-to-FCF Related Terms


CyberCatch Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for CyberCatch Holdings's EV-to-FCF 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 EV-to-FCF Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
EV-to-FCF
0.00 0.00 -3.26 -4.45 -64.68

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EV-to-FCF 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 -33.15 -64.68 -13.52 -12.49 -15.02

CYBHF vs MSFT, ORCL, PLTR: EV-to-FCF Comparison

For the Software - Infrastructure subindustry, CyberCatch Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's EV-to-FCF falls into.


CYBHF
8GF Score
CyberCatch Holdings Inc CYBHF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberCatch Holdings EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -13.98 mean?
CyberCatch Holdings (CYBHF) has a EV-to-FCF of -13.98 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CyberCatch Holdings and its competitors. According to the industry distribution chart, CyberCatch Holdings ranks #999999 out of 1592 companies in the Software industry.
Is CyberCatch Holdings' EV-to-FCF too high?
CyberCatch Holdings' current EV-to-FCF is -13.98. Based on the distribution chart, CyberCatch Holdings ranks #999999 out of 1592 companies in the Software industry, which is in the bottom quartile relative to peers. 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' EV-to-FCF compare to MSFT and ORCL?
According to the Software industry distribution chart, CyberCatch Holdings ranks #999999 out of 1592 companies for EV-to-FCF. This places CyberCatch Holdings in the lower half of its industry. The industry median EV-to-FCF is 14.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.70, based on 1,592 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CyberCatch Holdings and its competitors. For the Software industry, the median EV-to-FCF is 14.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberCatch Holdings's current EV-to-FCF is -13.98. 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 EV-to-FCF is -13.98. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CyberCatch Holdings (CYBHF), the current EV-to-FCF is -13.98 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:

  • EV-to-FCF: -13.98
  • 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

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

$1.01
Price
$0.07
GF Value