CYBHF (CyberCatch Holdings) Net Debt Paydown Yield % : 1.39% (As of Jul. 23, 2026) — 61% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CYBHF CyberCatch Holdings Inc CYBHF
8 GF Score
Price $1.13
GF Value $0.07
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is CyberCatch Holdings Net Debt Paydown Yield %?

CyberCatch Holdings CYBHF -6.04% 8 Net Debt Paydown Yield % is 1.39% as of Jul. 23, 2026, which is 61% below its 10-year median of 3.60. GuruFocus rates CYBHF with a GF Score™ of 8/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,483 Software companies, CyberCatch Holdings ranks better than 74.95% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, CyberCatch Holdings's Net Debt Paydown Yield % was 1.39%.


CyberCatch Holdings  (OTCPK:CYBHF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


CyberCatch Holdings Net Debt Paydown Yield % Related Terms


CyberCatch Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for CyberCatch Holdings's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
0.00 0.00 6.25 24.47 0.74

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % 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 1.51 0.74 3.60 3.09 1.66

CYBHF vs MSFT, ORCL, PLTR: Net Debt Paydown Yield % Comparison

For the Software - Infrastructure subindustry, CyberCatch Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's Net Debt Paydown Yield % falls into.


CYBHF
8GF Score
CyberCatch Holdings Inc CYBHF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CyberCatch Holdings Net Debt Paydown Yield % Calculation

CyberCatch Holdings's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.62-0.15 )/28.63962
=1.63 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.39% mean?
CyberCatch Holdings (CYBHF) has a Net Debt Paydown Yield % of 1.39% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on CyberCatch Holdings and its competitors. This is 61% below median its historical median of 3.60. According to the industry distribution chart, CyberCatch Holdings ranks #622 out of 2483 companies in the Software industry, placing it in the top 25.1%.
Is CyberCatch Holdings' Net Debt Paydown Yield % too high?
CyberCatch Holdings' current Net Debt Paydown Yield % of 1.39% is 61% below median its 10-year median of 3.60. Based on the distribution chart, CyberCatch Holdings ranks #622 out of 2483 companies in the Software industry, which is above the industry midpoint. 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' Net Debt Paydown Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, CyberCatch Holdings ranks #622 out of 2483 companies for Net Debt Paydown Yield %. This puts CyberCatch Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on CyberCatch Holdings and its competitors. CyberCatch Holdings's current Net Debt Paydown Yield % is 1.39%, which is 61% below median its own 10-year median of 3.60. 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 $1.13 — trading 1510.7% above its estimated fair value. The current Net Debt Paydown Yield % is 1.39%, which is 61% below median its 10-year median of 3.60. CyberCatch Holdings' overall GF Score™ is 8/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For CyberCatch Holdings (CYBHF), the current Net Debt Paydown Yield % is 1.39% as of Jul. 23, 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 $1.13 is trading 1510.7% above its estimated GF Value™ of $0.07. GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.

Key valuation signals for CYBHF:

  • Net Debt Paydown Yield %: 1.39% (61% below median its 10-year median of 3.60)
  • GF Value™: $0.07 vs. price of $1.13 (1510.7% above fair value)
  • GF Score™: 8/100 with 8 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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.13
Price
$0.07
GF Value