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) - Total Assets
Latest total assets as of October 2024: $439.52K USD
Based on the latest financial reports, CYBHF (CYBHF) holds total assets worth $439.52K USD as of October 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.
CYBHF - Total Assets Trend (2021–2024)
This chart illustrates how CYBHF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CYBHF - Asset Composition Analysis
Current Asset Composition (July 2024)
CYBHF's total assets of $439.52K consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $117.06K | 22.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $287.32K | 55.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CYBHF'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: CYBHF's current assets represent 36.4% of total assets in 2024, a decrease from 86.9% in 2021.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 86.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 10.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 55.9% of total assets.
CYBHF Competitors by Total Assets
Key competitors of CYBHF 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 |
CYBHF - 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
Strong asset utilization - CYBHF generates 1.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CYBHF is currently not profitable relative to its asset base.
CYBHF - 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 | 0.06 | 1.11 | 0.07 |
| Quick Ratio | 0.06 | 1.11 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.39 Million | $ 103.85K | $ -4.15 Million |
CYBHF - Advanced Valuation Insights
This section examines the relationship between CYBHF'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 | 2.30 |
| Asset Growth Rate (YoY) | -80.2% |
| Total Assets | $514.19K |
| Market Capitalization | $1.18 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CYBHF's assets at a significant premium ( 2.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CYBHF's assets decreased by 80.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CYBHF (2021–2024)
The table below shows the annual total assets of CYBHF from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $514.19K | -80.21% |
| 2023-07-31 | $2.60 Million | +183.68% |
| 2022-07-31 | $915.89K | -30.71% |
| 2021-07-31 | $1.32 Million | -- |