Cymat Technologies Ltd

OTCQB:CYMHF USA Metal Fabrication
Market Cap
$10.74 Million
Market Cap Rank
#30163 Global
#9949 in USA
Share Price
$0.11
Change (1 day)
+0.00%
52-Week Range
$0.11 - $0.11
All Time High
$0.80
About

Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products are used in blast mitigation, architectural, and energy absorption applications. The company markets architectural SAF under the Alusion brand name; and automotive and blast mitigation SAF under the SmartMetal brand. It serves automoti… Read more

Cymat Technologies Ltd (CYMHF) - Total Assets

Latest total assets as of October 2025: $3.68 Million USD

Based on the latest financial reports, Cymat Technologies Ltd (CYMHF) holds total assets worth $3.68 Million USD as of October 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Cymat Technologies Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Cymat Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cymat Technologies Ltd - Asset Composition Analysis

Current Asset Composition (April 2025)

Cymat Technologies Ltd's total assets of $3.68 Million consist of 31.2% current assets and 68.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 12.8%
Accounts Receivable $24.39K 0.9%
Inventory $257.93K 9.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Cymat Technologies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cymat Technologies Ltd's current assets represent 31.2% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 12.8% of total assets in 2025, down from 57.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 9.3% of total assets.

Cymat Technologies Ltd Competitors by Total Assets

Key competitors of Cymat Technologies Ltd based on total assets are shown below.

Cymat Technologies Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.41 - 3.59

Strong asset utilization - Cymat Technologies Ltd generates 1.34x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -184.87% - -8.25%

Negative ROA - Cymat Technologies Ltd is currently not profitable relative to its asset base.

Cymat Technologies Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.86 0.23 0.62
Quick Ratio 0.49 0.09 0.38
Cash Ratio 0.00 0.00 0.00
Working Capital $-314.04K $ -4.44 Million $ -716.61K

Cymat Technologies Ltd - Advanced Valuation Insights

This section examines the relationship between Cymat Technologies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 18.78
Latest Market Cap to Assets Ratio 2.44
Asset Growth Rate (YoY) -30.3%
Total Assets $2.76 Million
Market Capitalization $6.74 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Cymat Technologies Ltd's assets at a significant premium ( 2.44x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Cymat Technologies Ltd's assets decreased by 30.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cymat Technologies Ltd (2000–2025)

The table below shows the annual total assets of Cymat Technologies Ltd from 2000 to 2025.

Year Total Assets Change
2025-04-30 $2.76 Million -30.30%
2024-04-30 $3.96 Million -4.68%
2023-04-30 $4.16 Million -32.66%
2022-04-30 $6.17 Million -6.25%
2021-04-30 $6.58 Million +253.54%
2020-04-30 $1.86 Million +153.21%
2019-04-30 $735.34K -56.50%
2018-04-30 $1.69 Million +69.74%
2017-04-30 $996.00K +15.59%
2016-04-30 $861.70K -17.08%
2015-04-30 $1.04 Million +39.94%
2014-04-30 $742.57K -42.32%
2013-04-30 $1.29 Million -16.38%
2012-04-30 $1.54 Million -76.40%
2011-04-30 $6.52 Million -28.55%
2010-04-30 $9.13 Million +1.79%
2009-04-30 $8.97 Million -26.94%
2008-04-30 $12.28 Million -1.86%
2007-04-30 $12.51 Million -1.94%
2006-04-30 $12.76 Million -7.45%
2005-04-30 $13.78 Million -6.46%
2004-04-30 $14.74 Million -26.95%
2003-04-30 $20.17 Million +1.34%
2002-04-30 $19.90 Million +40.33%
2001-04-30 $14.18 Million +291.48%
2000-04-30 $3.62 Million --