CyberCatch Holdings Inc.
CyberCatch Holdings, Inc. develops artificial intelligence (AI)-enabled software as a service (SaaS) platform solution for compliance, security, and cyber risk mitigation in the United States and Canada. The company's AI-enabled platform solution comprises CyberBenchmark, which performs a cybersecurity assessment, including the implementation and documentation for required controls; CyberVirtualC… Read more
CyberCatch Holdings Inc. (CYBE) - Net Assets
Latest net assets as of October 2025: CA$-190.94K CAD
Based on the latest financial reports, CyberCatch Holdings Inc. (CYBE) has net assets worth CA$-190.94K CAD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.32 Million) and total liabilities (CA$1.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-190.94K |
| % of Total Assets | -14.47% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CyberCatch Holdings Inc. - Net Assets Trend (2022–2025)
This chart illustrates how CyberCatch Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CyberCatch Holdings Inc. (2022–2025)
The table below shows the annual net assets of CyberCatch Holdings Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | CA$-599.26K | +78.48% |
| 2024-07-31 | CA$-2.78 Million | -512.55% |
| 2023-07-31 | CA$674.96K | +124.82% |
| 2022-07-31 | CA$-2.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CyberCatch Holdings Inc.'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 2183149000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$26.54 Million | % |
| Total Equity | CA$-599.26K | 100.00% |
CyberCatch Holdings Inc. Competitors by Market Cap
The table below lists competitors of CyberCatch Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WIN HANVERKY
MU:N2R
|
$19.43 Million |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
$19.43 Million |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
$19.44 Million |
|
EyeGene Inc
KQ:185490
|
$19.44 Million |
|
First Hydrogen Corp
PINK:FHYDF
|
$19.42 Million |
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
$19.42 Million |
|
Alfabs Australia Ltd
AU:AAL
|
$19.42 Million |
|
Alpha Exploration Ltd
V:ALEX
|
$19.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CyberCatch Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,784,592 to -599,263, a change of 2,185,329.
- Net loss of 5,605,414 reduced equity.
- New share issuances of 1,080,154 increased equity.
- Other factors increased equity by 6,710,589.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-5.61 Million | -935.38% |
| Share Issuances | CA$1.08 Million | +180.25% |
| Other Changes | CA$6.71 Million | +1119.81% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares CyberCatch Holdings Inc.'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 |
|---|---|---|---|
| 2022-07-31 | CA$-0.48 | CA$1.40 | x |
| 2023-07-31 | CA$0.12 | CA$1.40 | x |
| 2024-07-31 | CA$-0.49 | CA$1.40 | x |
| 2025-07-31 | CA$-0.02 | CA$1.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CyberCatch Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1388.95%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-474.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -4546.43% | 0.11x | 0.00x | CA$-4.37 Million |
| 2023 | -1897.59% | -4825.31% | 0.10x | 3.85x | CA$-12.88 Million |
| 2024 | 0.00% | -526.19% | 1.26x | 0.00x | CA$-3.14 Million |
| 2025 | 0.00% | -1388.95% | 0.38x | 0.00x | CA$-5.55 Million |
Industry Comparison
This section compares CyberCatch Holdings Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $-3,217,528
- Average return on equity (ROE) among peers: -274.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CyberCatch Holdings Inc. (CYBE) | CA$-190.94K | 0.00% | N/A | $19.43 Million |
| "Clip Money Inc." (CLIP) | $848.19K | -1098.41% | 15.34x | $6.35 Million |
| The FUTR Corporation (FTRC) | $-7.87 Million | 0.00% | 0.00x | $16.27 Million |
| MiMedia Holdings Inc. (MIM) | $-2.83 Million | 0.00% | 0.00x | $12.66 Million |
| Turnium Technology Group Inc. (TTGI) | $-3.01 Million | 0.00% | 0.00x | $7.57 Million |