Cymat Technologies
(OTC) CYMHF
Cymat Technologies Financials at a Glance
Market Cap
$5.25M
Revenue (TTM)
$1.24M
Net Income (TTM)
$4.19M
EPS (TTM)
$-0.04
P/E Ratio
-1.35
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (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)
0.03 (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
-28%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
0%
Return on Capital
98%
Return on Assets
-1%
Earnings Yield
-74.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.25M
Shares Outstanding
100.37M
Volume
3.85K
Short Interest
0.00%
Avg. Volume
8.75K
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
$615.73K
-46.8%
Gross Profit
$19.68K
-94.1%
Gross Margin
3.20%
N/A
Market Cap
$5.25M
N/A
Market Cap/Employee
$477.23K
N/A
Employees
11
N/A
Net Income
$1.08M
-73.0%
EBITDA
$504.37K
-137.6%
Quarterly Fundamentals
Net Cash
$5.74M
-21.2%
Accounts Receivable
$297.73K
-1.5%
Inventory
$1.10M
+247.0%
Long Term Debt
$1.40M
+8.4%
Short Term Debt
$4.67M
+33.7%
Return on Assets
-1.34%
N/A
Return on Invested Capital
98.49%
N/A
Free Cash Flow
$461.98K
-1993.8%
Operating Cash Flow
$425.63K
-2243.2%