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.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	-2.42
Debt-to-Equity	-0.66
Debt-to-EBITDA	-0.37
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-52.12	Distress Grey Safe
Beneish M-Score	-20.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	92.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.15
	Quick Ratio	0.15
	Days Sales Outstanding	223.59
	Days Payable	404.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	115.77

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.88
	Operating Margin %	-660.99
	Net Margin %	-707.93
	FCF Margin %	-516.78
	ROA %	-212.16
	ROIC %	-249.84
	ROC (Joel Greenblatt) %	-2412.14
	ROCE %	-797.59

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.89
	EV-to-EBIT	-0.6
	EV-to-EBITDA	-0.66
	EV-to-Revenue	4.16
	EV-to-FCF	-0.82
	Earnings Yield (Greenblatt) %	-166.67
	FCF Yield %	-270.39

Financials

Annual Quarterly TTM

CYBHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:CYBHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CyberCatch Holdings Inc Executives

Details

GF Value

CYBHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CYBHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.447
	EPS (TTM) ($)	-0.571
	Beta	0
	Volatility %	0
	14-Day RSI	100
	14-Day ATR ($)	0.000281
	20-Day SMA ($)	0.35
	12-1 Month Momentum %	0
	52-Week Range ($)	0.182 - 0.35
	Shares Outstanding (Mil)	5.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CyberCatch Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CyberCatch Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CyberCatch Holdings Inc Frequently Asked Questions

What is CyberCatch Holdings Inc(CYBHF)'s stock price today?

The current price of CYBHF is $0.35. The 52 week high of CYBHF is $0.35 and 52 week low is $0.18.

When is next earnings date of CyberCatch Holdings Inc(CYBHF)?

The next earnings date of CyberCatch Holdings Inc(CYBHF) is .

Does CyberCatch Holdings Inc(CYBHF) pay dividends? If so, how much?

CyberCatch Holdings Inc(CYBHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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