CyberCatch Holdings (TSXV:CYBE) ROCE % : 0.00% (As of Oct. 2024)

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What is CyberCatch Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CyberCatch Holdings's annualized ROCE % for the quarter that ended in Oct. 2024 was 0.00%.

CyberCatch Holdings ROCE % Historical Data

The historical data trend for CyberCatch Holdings's ROCE % 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.

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CyberCatch Holdings ROCE % Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

ROCE %

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
ROCE %	Get a 7-Day Free Trial								-469.58	-620.55	-	-	-

CyberCatch Holdings ROCE % Calculation

CyberCatch Holdings's annualized ROCE % for the fiscal year that ended in Jul. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	-3.418	/	( ( (2.598 - 0.974)	+	(0.514 - 3.299) )	/ 2 )
	=	-3.418	/	( (1.624	+	-2.785)	/ 2 )
	=	-3.418	/	-0.5805
	=	588.80 %

CyberCatch Holdings's ROCE % of for the quarter that ended in Oct. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2024 )		(Q: Jul. 2024 )		(Q: Oct. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2024 )		(Q: Jul. 2024 )		(Q: Oct. 2024 )
	=	-1.472	/	( ( (0.514 - 3.299)	+	(0.44 - 3.591) )	/ 2 )
	=	-1.472	/	( ( -2.785	+	-3.151 )	/ 2 )
	=	-1.472	/	-2.968
	=	0 %

(1) Note: The EBIT data used here is four times the quarterly (Oct. 2024) EBIT data.

CyberCatch Holdings (TSXV:CYBE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CyberCatch Holdings ROCE % Related Terms

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CyberCatch Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CYBHF:USA D0K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director