CyberCatch HoldingsCYBHF 8 Interest Coverage is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 10,000.00. 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 1,704 Software companies, CyberCatch Holdings ranks better than 98.94% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. CyberCatch Holdings's
Operating Income
for the
three
months ended in Apr. 2026 was $-1.62 Mil. CyberCatch Holdings's Interest Expense for the
three
months ended in Apr. 2026 was $0.00 Mil.
CyberCatch Holdings has no debt.
The higher the ratio, the stronger the company's financial strength is.
(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for CyberCatch Holdings's Interest Coverage or its related term are showing as below:
CYBHF'
s Interest Coverage Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
CYBHF's Interest Coverage is ranked better than 98.94% of 1704
companies
in the Software industry
Industry Median: 24.625
vs CYBHF: No Debt
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
CyberCatch Holdings Interest Coverage Related Terms
CyberCatch Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for CyberCatch Holdings's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CYBHF vs MSFT, ORCL, PLTR: Interest Coverage Comparison
For the Software - Infrastructure subindustry, CyberCatch Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry
For the Software industry and Technology sector, CyberCatch Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where CyberCatch Holdings's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
CyberCatch Holdings (CYBHF) has a Interest Coverage of No Debt (1) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CyberCatch Holdings and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, CyberCatch Holdings' Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, CyberCatch Holdings ranks #18 out of 1704 companies in the Software industry, placing it in the top 1.1%.
Is CyberCatch Holdings' Interest Coverage too high?
CyberCatch Holdings' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, CyberCatch Holdings ranks #18 out of 1704 companies in the Software industry, which is in the top quartile — a strong position 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' Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, CyberCatch Holdings ranks #18 out of 1704 companies for Interest Coverage. This places CyberCatch Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.63. Historically, CyberCatch Holdings' own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.63, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CyberCatch Holdings and its competitors. For the Software industry, the median Interest Coverage is 24.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberCatch Holdings's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. 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 Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CyberCatch Holdings (CYBHF), the current Interest Coverage is No Debt (1) 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 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:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $0.07 vs. price of $1.01 (1342.9% above fair value)
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 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.
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