Cybeats Technologies Corp.

CNSX:CYBT Stock Report

Market Cap: CA$17.7m

Cybeats Technologies Valuation

Is CYBT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CYBT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CYBT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CYBT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYBT?

Key metric: As CYBT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CYBT. This is calculated by dividing CYBT's market cap by their current revenue.
What is CYBT's PS Ratio?
PS Ratio10.4x
SalesCA$1.70m
Market CapCA$17.67m

Price to Sales Ratio vs Peers

How does CYBT's PS Ratio compare to its peers?

The above table shows the PS ratio for CYBT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
NBVA Nubeva Technologies
9.8xn/aCA$14.7m
PLUR Plurilock Security
0.4xn/aCA$27.3m
HS HS GovTech Solutions
3.3x32.2%CA$29.8m
BWLK Boardwalktech Software
1xn/aCA$8.1m
CYBT Cybeats Technologies
10.4xn/aCA$17.7m

Price-To-Sales vs Peers: CYBT is expensive based on its Price-To-Sales Ratio (10.4x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does CYBT's PS Ratio compare vs other companies in the CA Software Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
QUIS Quisitive Technology Solutions
0.6x6.2%US$71.45m
BTCW Bitcoin Well
0.6xn/aUS$31.20m
NOW NowVertical Group
0.5x5.3%US$21.85m
PLUR Plurilock Security
0.4xn/aUS$19.50m
CYBT 10.4xIndustry Avg. 3.6xNo. of Companies27PS02.85.68.411.214+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CYBT is expensive based on its Price-To-Sales Ratio (10.4x) compared to the Canadian Software industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is CYBT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CYBT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CYBT's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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