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) - Total Assets
Latest total assets as of April 2024: $867.41K USD
Based on the latest financial reports, CYBHD (CYBHD) holds total assets worth $867.41K USD as of April 2024.
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.
CYBHD - Total Assets Trend (2021–2023)
This chart illustrates how CYBHD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CYBHD - Asset Composition Analysis
Current Asset Composition (July 2023)
CYBHD's total assets of $867.41K consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.3% |
| Accounts Receivable | $504.01K | 19.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $618.12K | 23.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how CYBHD'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: CYBHD's current assets represent 74.1% of total assets in 2023, a decrease from 86.9% in 2021.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2023, down from 86.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 10.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 23.8% of total assets.
CYBHD Competitors by Total Assets
Key competitors of CYBHD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
CYBHD - 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
Lower asset utilization - CYBHD generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CYBHD is currently not profitable relative to its asset base.
CYBHD - 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 | 0.15 | 1.88 | 1.88 |
| Quick Ratio | 0.15 | 1.88 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.51 Million | $ 1.50 Million | $ 1.50 Million |
CYBHD - Advanced Valuation Insights
This section examines the relationship between CYBHD'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 183.7% |
| Total Assets | $2.60 Million |
| Market Capitalization | $3.27K USD |
Valuation Analysis
Below Book Valuation: The market values CYBHD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CYBHD's assets grew by 183.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CYBHD (2021–2023)
The table below shows the annual total assets of CYBHD from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-07-31 | $2.60 Million | +183.68% |
| 2022-07-31 | $915.89K | -30.71% |
| 2021-07-31 | $1.32 Million | -- |