Cymat Technologies
(OTC) CYMHF
Cymat Technologies Financials at a Glance
Market Cap
$5.25M
Revenue (TTM)
$1.78M
Net Income (TTM)
$3.73M
EPS (TTM)
$-0.04
P/E Ratio
-1.39
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.05
Volume
3,850
Open
$0.05
Price
$0.05
Volume
3,850
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.05 - $0.17
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.05
Volume
3,850
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.05 - $0.17
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Get Access NowAbout Cymat Technologies
Industry
Metals and Mining
Sector
MaterialsCEO
Michael M. Liik, MBA
Website
www.cymat.comHeadquarters
Mississauga, ON L5T 2L7, CA
CYMHF Financials
Key Financial Metrics (TTM)
Gross Margin
-2%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-71.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.25M
Shares Outstanding
100.34M
Volume
3.85K
Short Interest
0.00%
Avg. Volume
10.01K
Financials (TTM)
Gross Profit
$494.39K
Operating Income
$2.45M
EBITDA
$1.91M
Operating Cash Flow
$1.60M
Capital Expenditure
$37.52K
Free Cash Flow
$1.64M
Cash & ST Invst.
$354.03K
Total Debt
$5.58M
Cymat Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$252.23K
-24.3%
Gross Profit
$95.27K
+163.9%
Gross Margin
37.77%
N/A
Market Cap
$5.25M
N/A
Market Cap/Employee
$477.05K
N/A
Employees
11
N/A
Net Income
$1.00M
-5.1%
EBITDA
$876.93K
-27.6%
Quarterly Fundamentals
Net Cash
$4.88M
-9.3%
Accounts Receivable
$176.60K
-26.8%
Inventory
$870.64K
+13.3%
Long Term Debt
$5.18M
+269.6%
Short Term Debt
$630.26K
-80.8%
Return on Assets
-1.11%
N/A
Return on Invested Capital
-2.24%
N/A
Free Cash Flow
$1.55M
-42.0%
Operating Cash Flow
$1.54M
-44.8%