Cybin (CYBN) Financials
$5.64
$-2.25
(-28.52%)
As on 06-Mar-2026 09:30EDT
Market cap
$413 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-101.30
|
-68.91
|
-45.21
|
-19.03
|
-19.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.97
|
6.92
|
-0.77
|
-1.19
|
-1.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
20.20
|
254.51
|
35.78
|
35.78
|
82.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
-4.76
|
-5.24
|
-0.61
|
-0.20
|
-0.41
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
-5.21
|
-0.61
|
-0.20
|
-0.41
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
10.98
|
2.29
|
0.39
|
0.50
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
-4.69
|
-0.54
|
-0.23
|
-0.11
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
-4.78
|
-0.55
|
-0.23
|
-0.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-42.74
|
-42.39
|
-49.35
|
-163.13
|
|
|
|
|
|
|
ROE (%)
|
--
|
-61.82
|
-42.76
|
-42.43
|
-49.35
|
-163.13
|
|
|
|
|
|
|
ROA (%)
|
--
|
-45.92
|
-40.36
|
-40.45
|
-45.45
|
-152.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
-1.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
60.38
|
-81.58
|
-53.03
|
19.30
|
-98.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-26.64
|
-44.90
|
-95.02
|
43.94
|
-121.68
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-29.75
|
-7.54
|
-2.01
|
0.50
|
-1.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-54.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
--
|
13.78
|
7.75
|
21.65
|
7.38
|
13.57
|
|
|
|
|
|
|
Quick Ratio
|
--
|
13.78
|
--
|
22.09
|
7.22
|
13.61
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
-6.91
|
-264.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
-1,380.46
|
770.52
|
-230.46
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
6,662.37
|
7,948.92
|
8,756.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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