Cybeats Technologies Valuation

Is CYBC.F 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 CYBC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYBC.F?

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

The above table shows the Price to Sales ratio for CYBC.F. This is calculated by dividing CYBC.F's market cap by their current revenue.
What is CYBC.F's PS Ratio?
PS Ratio	10x
Sales	CA$1.70m
Market Cap	CA$17.08m

CYBC.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.5x
Enterprise Value/EBITDA	-2.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CYBC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CYBC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
DTSS Datasea	0.5x	n/a	US$17.9m
HWNI High Wire Networks	0.6x	n/a	US$16.7m
XTKG X3 Holdings	1.7x	n/a	US$25.8m
IVDA Iveda Solutions	0.8x	n/a	US$4.3m
CYBC.F Cybeats Technologies	10x	n/a	US$17.1m

Price-To-Sales vs Peers: CYBC.F is expensive based on its Price-To-Sales Ratio (10x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does CYBC.F's PS Ratio compare vs other companies in the US Software Industry?

78 Companies	Price / Sales	Estimated Growth	Market Cap
VYX NCR Voyix	0.6x	-23.2%	US$2.12b
PGY Pagaya Technologies	0.8x	15.8%	US$788.85m
XPER Xperi	0.9x	1.8%	US$435.75m
EGHT 8x8	0.6x	1.1%	US$410.27m

78 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CYBC.F is expensive based on its Price-To-Sales Ratio (10x) compared to the US Software industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is CYBC.F'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.

CYBC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CYBC.F'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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