CYBHF
CyberCatch Holdings, Inc. develops AI-enabled cybersecurity compliance and risk mitigation Software as a Service (SaaS) solutions in the United States and Canada. The company provides various solutions, such as US, Canada, and EU compliance manager; digital standards manager; healthcare compliance manager; FTC compliance manager; FAR/CMMC level 1 compliance manager; SEC compliance manager; secure… Read more
CYBHF (CYBHF) - Net Assets
Latest net assets as of October 2024: $-3.15 Million USD
Based on the latest financial reports, CYBHF (CYBHF) has net assets worth $-3.15 Million USD as of October 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($439.52K) and total liabilities ($3.59 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 | $-3.15 Million |
| % of Total Assets | -716.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CYBHF - Net Assets Trend (2021–2024)
This chart illustrates how CYBHF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CYBHF (2021–2024)
The table below shows the annual net assets of CYBHF from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | $-2.78 Million | -512.55% |
| 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 CYBHF'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 2087288700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $18.75 Million | % |
| Total Equity | $-2.78 Million | 100.00% |
CYBHF Competitors by Market Cap
The table below lists competitors of CYBHF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HAWKINS
BE:HWK
|
$1.18 Million |
|
Downing Four AIM Shs
LSE:D4A
|
$1.18 Million |
|
Redstone Resources Ltd
AU:RDS
|
$1.18 Million |
|
PowerUp Acquisition Corp
NASDAQ:PWUP
|
$1.18 Million |
|
New England Power Company PFD 6%
PINK:NEWEN
|
$1.18 Million |
|
Cullen Resources Ltd
AU:CUL
|
$1.18 Million |
|
D R HORTON (HO2.SG)
STU:HO2
|
$1.18 Million |
|
Solo Brands Inc
NYSE:DTC
|
$1.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CYBHF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 674,964 to -2,784,592, a change of -3,459,556 (-512.6%).
- Net loss of 3,418,014 reduced equity.
- Other factors decreased equity by 41,542.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.42 Million | -122.75% |
| Other Changes | $-41.54K | -1.49% |
| Total Change | $- | -512.55% |
Book Value vs Market Value Analysis
This analysis compares CYBHF'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 |
|---|---|---|---|
| 2021-07-31 | $-0.06 | $0.50 | x |
| 2022-07-31 | $-0.05 | $0.50 | x |
| 2023-07-31 | $0.01 | $0.50 | x |
| 2024-07-31 | $-0.49 | $0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CYBHF 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: -526.19%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-474.40%), indicating improving 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 |
| 2024 | 0.00% | -526.19% | 1.26x | 0.00x | $-3.14 Million |
Industry Comparison
This section compares CYBHF'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 |
|---|---|---|---|---|
| CYBHF (CYBHF) | $-3.15 Million | 0.00% | N/A | $1.18 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 |