CYIOS Corporation
CYIOS Corporation operates as a holding company that engages in building, acquiring, and operating businesses across medical supplies, technology, and fintech industries. The company, through its subsidiary, delivers products to healthcare providers. CYIOS Corporation was founded in 1997 and is based in Deerfield Beach, Florida.
CYIOS Corporation (CYIO) - Total Assets
Latest total assets as of June 2025: $1.43 Million USD
Based on the latest financial reports, CYIOS Corporation (CYIO) holds total assets worth $1.43 Million USD as of June 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.
CYIOS Corporation - Total Assets Trend (2001–2024)
This chart illustrates how CYIOS Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CYIOS Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
CYIOS Corporation's total assets of $1.43 Million consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $432.60K | 45.1% |
| Inventory | $85.70K | 8.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $250.00K | 26.1% |
Asset Composition Trend (2001–2024)
This chart illustrates how CYIOS Corporation'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: CYIOS Corporation's current assets represent 63.9% of total assets in 2024, a decrease from 73.9% in 2001.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 12.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 45.1% of total assets.
CYIOS Corporation Competitors by Total Assets
Key competitors of CYIOS Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
CYIOS Corporation - 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 - CYIOS Corporation generates 8.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CYIOS Corporation is currently not profitable relative to its asset base.
CYIOS Corporation - 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 | 0.37 | 0.05 | 3.30 |
| Quick Ratio | 0.36 | 0.05 | 3.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.41 Million | $ -2.40 Million | $ 123.48K |
CYIOS Corporation - Advanced Valuation Insights
This section examines the relationship between CYIOS Corporation'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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | $959.23K |
| Market Capitalization | $46.38 USD |
Valuation Analysis
Below Book Valuation: The market values CYIOS Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CYIOS Corporation's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CYIOS Corporation (2001–2024)
The table below shows the annual total assets of CYIOS Corporation from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $959.23K | -5.52% |
| 2023-12-31 | $1.02 Million | -2.97% |
| 2022-12-31 | $1.05 Million | -33.31% |
| 2021-12-31 | $1.57 Million | +2508.70% |
| 2020-12-31 | $60.14K | +2798.17% |
| 2019-12-31 | $2.08K | -81.09% |
| 2018-12-31 | $10.97K | +2.77% |
| 2017-12-31 | $10.68K | +2.77% |
| 2016-12-31 | $10.39K | -97.75% |
| 2011-12-31 | $461.17K | -11.97% |
| 2010-12-31 | $523.88K | -1.01% |
| 2009-12-31 | $529.25K | +59.47% |
| 2008-12-31 | $331.88K | +15.24% |
| 2007-12-31 | $287.99K | +172.04% |
| 2006-12-31 | $105.86K | -86.00% |
| 2005-12-31 | $756.31K | +817.86% |
| 2004-12-31 | $82.40K | +3.91% |
| 2003-12-31 | $79.30K | -68.42% |
| 2002-12-31 | $251.12K | -39.63% |
| 2001-12-31 | $415.96K | -- |