Cybeats Technologies Corp.
Cybeats Technologies Corp. develops and sells cybersecurity software in Canada. It offers Software Bill of Material (SBOM) Studio that is designed to support software creators with end-to-end SBOM management, vulnerability monitoring, regulatory compliance, and secure SBOM sharing; SBOM Consumer, which allows companies to monitor software risks across third-party applications, connected devices, … Read more
Cybeats Technologies Corp. (CYBCF) - Net Assets
Latest net assets as of September 2025: $-2.65 Million USD
Based on the latest financial reports, Cybeats Technologies Corp. (CYBCF) has net assets worth $-2.65 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.27 Million) and total liabilities ($5.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.65 Million |
| % of Total Assets | -80.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cybeats Technologies Corp. - Net Assets Trend (2019–2024)
This chart illustrates how Cybeats Technologies Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cybeats Technologies Corp. (2019–2024)
The table below shows the annual net assets of Cybeats Technologies Corp. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-6.18 Million | -112.86% |
| 2023-12-31 | $-2.90 Million | -147.07% |
| 2022-12-31 | $-1.17 Million | -201.24% |
| 2021-12-31 | $-390.03K | -63.89% |
| 2020-12-31 | $-237.98K | -52.51% |
| 2019-12-31 | $-156.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cybeats Technologies Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3685290176.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $37.89 Million | % |
| Total Equity | $-6.18 Million | 100.00% |
Cybeats Technologies Corp. Competitors by Market Cap
The table below lists competitors of Cybeats Technologies Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hanchang Ind.Co.Ltd
KQ:079170
|
$10.70 Million |
|
Wall to Wall Group A
ST:WTW-A
|
$10.70 Million |
|
Appasia Bhd
KLSE:0119
|
$10.71 Million |
|
CRYO-CELL INTL DL-01
F:ZCY
|
$10.71 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
$10.70 Million |
|
SPINNOVA OYJ EO 1
F:9HP
|
$10.69 Million |
|
Systech Bhd
KLSE:0050
|
$10.69 Million |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
$10.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cybeats Technologies Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,902,888 to -6,179,035, a change of -3,276,147.
- Net loss of 9,563,390 reduced equity.
- New share issuances of 4,011,384 increased equity.
- Other factors increased equity by 2,275,859.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.56 Million | -154.77% |
| Share Issuances | $4.01 Million | +64.92% |
| Other Changes | $2.28 Million | +36.83% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cybeats Technologies Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.00 | $0.10 | x |
| 2020-12-31 | $0.00 | $0.10 | x |
| 2022-12-31 | $-0.01 | $0.10 | x |
| 2023-12-31 | $-0.03 | $0.10 | x |
| 2024-12-31 | $-0.05 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cybeats Technologies Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -492.21%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-672.66K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-61.86K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-107.30K |
| 2022 | 0.00% | -13636.76% | 0.11x | 0.00x | $-20.06 Million |
| 2023 | 0.00% | -881.49% | 0.63x | 0.00x | $-10.05 Million |
| 2024 | 0.00% | -492.21% | 0.96x | 0.00x | $-8.95 Million |
Industry Comparison
This section compares Cybeats Technologies Corp.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cybeats Technologies Corp. (CYBCF) | $-2.65 Million | 0.00% | N/A | $10.70 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |