CYBHD
CyberCatch Holdings, Inc. develops Software as a Service (SaaS) solutions for continuous compliance, security, and cyber risk mitigation. It serves small- and medium-sized business and enterprises in the United States and Canada. CyberCatch Holdings, Inc. was incorporated in 2021 and is headquartered in San Diego, California.
CYBHD (CYBHD) - Net Assets
Latest net assets as of April 2024: $-2.10 Million USD
Based on the latest financial reports, CYBHD (CYBHD) has net assets worth $-2.10 Million USD as of April 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($867.41K) and total liabilities ($2.97 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 | $-2.10 Million |
| % of Total Assets | -241.86% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CYBHD - Net Assets Trend (2021–2023)
This chart illustrates how CYBHD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CYBHD (2021–2023)
The table below shows the annual net assets of CYBHD from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-07-31 | $674.96K | +124.82% |
| 2022-07-31 | $-2.72 Million | -656.57% |
| 2021-07-31 | $-359.51K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CYBHD'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 1745487300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $18.79 Million | 2784.06% |
| Total Equity | $674.96K | 100.00% |
CYBHD Competitors by Market Cap
The table below lists competitors of CYBHD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shahtaj Textile Ltd
KAR:STJT
|
$3.27K |
|
276240
KO:276240
|
$3.27K |
|
VNECO 3
VN:VE3
|
$3.28K |
|
PROPHECY PLATINUM
BE:P94P
|
$3.28K |
|
RiskOn International Inc.
PINK:ROII
|
$3.27K |
|
Fondul Oamenilor Afaceri
RO:XFOA
|
$3.26K |
|
MIN XIN HOLDINGS
MU:MXD
|
$3.26K |
|
MIDLAND HLDG
MU:MTK
|
$3.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CYBHD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -2,719,951 to 674,964, a change of 3,394,915.
- Net loss of 12,808,062 reduced equity.
- New share issuances of 2,507,415 increased equity.
- Other factors increased equity by 13,695,562.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.81 Million | -1897.59% |
| Share Issuances | $2.51 Million | +371.49% |
| Other Changes | $13.70 Million | +2029.08% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CYBHD'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
- Current price-to-book ratio: 2.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-07-31 | $-0.06 | $0.35 | x |
| 2022-07-31 | $-0.48 | $0.35 | x |
| 2023-07-31 | $0.12 | $0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CYBHD 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): -1897.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4825.31%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 3.85x
- Recent ROE (-1897.59%) is below the historical average (-632.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -5072.62% | 0.01x | 0.00x | $-578.60K |
| 2022 | 0.00% | -4546.43% | 0.11x | 0.00x | $-4.37 Million |
| 2023 | -1897.59% | -4825.31% | 0.10x | 3.85x | $-12.88 Million |
Industry Comparison
This section compares CYBHD's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $57,400,889
- Average return on equity (ROE) among peers: -399.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CYBHD (CYBHD) | $-2.10 Million | 0.00% | N/A | $3.27K |
| Automatic Bank Services Limited (ABANF) | $131.86 Million | 11.02% | 0.13x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $1.20 Million | -2791.67% | 47.83x | $3.94 Billion |
| Adyen N.V (ADYYF) | $245.83 Million | 13.67% | 2.34x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $390.34 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $99.35 Million | -153.25% | 0.48x | $3.74 Million |
| Affluence Corporation (AFFU) | $-3.56 Million | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $2.64 Million | -979.47% | 3.94x | $2.57 Million |
| C3 Ai Inc (AI) | $-165.43 Million | 0.00% | 0.00x | $1.13 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $11.41 Million | -12.13% | 0.13x | $364.77 Million |