Cymat Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Cymat Technologies
CYM Stock  CAD 0.13  0.01  7.14%   
Cymat Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cymat Technologies' valuation are provided below:
Gross Profit
-288.2 K
Profit Margin
(2.10)
Market Capitalization
10.5 M
Enterprise Value Revenue
10.171
Revenue
1.9 M
There are over one hundred nineteen available fundamental signals for Cymat Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Cymat Technologies' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 21.9 M in 2025, whereas Market Cap is likely to drop slightly above 9.1 M in 2025.

Cymat Technologies Total Revenue

1.96 Million

Check Cymat Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cymat Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 668.9 K, Total Revenue of 2 M or Gross Profit of 339.4 K, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.006 or Days Sales Outstanding of 15.07. Cymat financial statements analysis is a perfect complement when working with Cymat Technologies Valuation or Volatility modules.
  
This module can also supplement various Cymat Technologies Technical models . Check out the analysis of Cymat Technologies Correlation against competitors.

Cymat Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 M2.8 M2.4 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.6 M1.6 M
Slightly volatile
Other Current Liabilities159.5 K171.9 K158.5 K
Very volatile
Total Current Liabilities6 M5.7 M2.3 M
Slightly volatile
Property Plant And Equipment Net1 M1.9 M935.3 K
Slightly volatile
Accounts Payable1.1 M1.9 M1.1 M
Slightly volatile
Cash336.3 K354 K672.4 K
Pretty Stable
Non Current Assets Total1.8 M1.9 M1.1 M
Slightly volatile
Non Currrent Assets Other23.9 K25.1 K34.5 K
Slightly volatile
Cash And Short Term Investments277.1 K291.6 K681.6 K
Pretty Stable
Net Receivables23.2 K24.4 K217.9 K
Pretty Stable
Common Stock Shares Outstanding80.9 M77 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M3.7 M2.8 M
Slightly volatile
Non Current Liabilities Total1.2 M1.8 M1.4 M
Slightly volatile
Inventory406.1 K257.9 K398.6 K
Slightly volatile
Other Current Assets184.6 K170 K87.6 K
Slightly volatile
Total Liabilities7.9 M7.5 M3.7 M
Slightly volatile
Total Current Assets818.7 K861.7 K1.4 M
Slightly volatile
Short Term Debt309.5 K341.2 K382 K
Very volatile
Common Stock71.5 M93.8 M68.3 M
Slightly volatile
Other Stockholder Equity9.1 M9.6 M7.7 M
Slightly volatile
Intangible Assets3.3 M3.4 M3.5 M
Slightly volatile
Short Term Investments2.3 M1.4 M1.9 M
Slightly volatile
Accumulated Other Comprehensive Income219.1 K230.6 K454.5 K
Very volatile
Other Liabilities525.3 K668.5 K424.5 K
Slightly volatile
Other Assets30.5 K32.1 K47.9 K
Pretty Stable
Long Term Debt606.7 K620.5 K505.4 K
Pretty Stable
Short and Long Term Debt3.6 M3.4 M969 K
Slightly volatile
Property Plant Equipment3.4 M3.3 M1.1 M
Slightly volatile
Capital Stock85.9 M84.4 M75.2 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M1.2 M
Slightly volatile
Property Plant And Equipment Gross7.3 M7.7 M6.2 M
Slightly volatile

Cymat Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization668.9 K456 K299.4 K
Very volatile
Total Revenue2 M3.7 M2.3 M
Slightly volatile
Other Operating Expenses4.1 M7.8 M4.5 M
Slightly volatile
Research Development255.2 K268.6 K118.1 K
Slightly volatile
Cost Of Revenue1.7 M3.2 M2 M
Slightly volatile
Total Operating Expenses3.2 M6.2 M2.6 M
Slightly volatile
Income Tax Expense117.9 K124.1 K394.2 K
Slightly volatile
Interest Expense972 K925.7 K421.9 K
Slightly volatile
Selling General Administrative2.6 M2.6 M2.2 M
Slightly volatile
Reconciled Depreciation277.8 K530.1 K183.7 K
Slightly volatile
Interest Income60.067.573.5938
Slightly volatile

Cymat Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation651.2 K530.1 K303.9 K
Very volatile
Total Cash From Financing Activities1.9 M1.9 M1.4 M
Slightly volatile
End Period Cash Flow336.3 K354 K672.4 K
Pretty Stable
Change To Netincome2.2 M2.1 M949 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.58145.3004
Pretty Stable
Dividend Yield0.0060.00630.0084
Slightly volatile
Days Sales Outstanding15.0715.858143.4855
Slightly volatile
Average Payables1.8 M1.8 M1 M
Slightly volatile
Capex To Depreciation0.06720.070810.1588
Slightly volatile
EV To Sales3.793.99015.9567
Very volatile
Inventory Turnover13.0912.46947.7918
Very volatile
Days Of Inventory On Hand27.8129.271770.707
Pretty Stable
Payables Turnover1.381.6982.0736
Slightly volatile
Sales General And Administrative To Revenue0.610.64721.4081
Slightly volatile
Average Inventory775.5 K738.6 K461.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.06880.07240.0453
Slightly volatile
Capex To Revenue0.00960.01010.0816
Pretty Stable
Cash Per Share0.00510.00540.0218
Very volatile
Days Payables Outstanding138215194
Very volatile
Intangibles To Total Assets0.460.550.5741
Pretty Stable
Current Ratio0.140.15050.7849
Very volatile
Receivables Turnover24.1723.016715.1757
Slightly volatile
Capex Per Share5.0E-46.0E-40.0736
Slightly volatile
Average Receivables473.6 K451.1 K347.2 K
Slightly volatile
Revenue Per Share0.05340.05620.1897
Slightly volatile
Interest Debt Per Share0.140.09850.1143
Slightly volatile
Debt To Assets2.122.02131.1522
Very volatile
Graham Number0.10.120.1284
Slightly volatile
Operating Cycle42.8745.1298114
Very volatile
Days Of Payables Outstanding138215194
Very volatile
Quick Ratio0.10.10540.5648
Very volatile
Net Income Per E B T1.11.151.0173
Slightly volatile
Cash Ratio0.05870.06180.3552
Pretty Stable
Days Of Inventory Outstanding27.8129.271770.707
Pretty Stable
Days Of Sales Outstanding15.0715.858143.4855
Slightly volatile
Fixed Asset Turnover2.461.98274.5583
Pretty Stable
Debt Ratio2.122.02131.1522
Very volatile
Price Sales Ratio2.452.58145.3004
Pretty Stable
Asset Turnover1.411.34391.3669
Pretty Stable

Cymat Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 M9.6 M14.1 M
Very volatile
Enterprise Value21.9 M14.8 M15.7 M
Pretty Stable

About Cymat Technologies Financial Statements

Cymat Technologies investors use historical fundamental indicators, such as Cymat Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cymat Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue276.2 K140.7 K
Total Revenue3.7 M2 M
Cost Of Revenue3.2 M1.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.65  0.61 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue(0.66)(0.69)

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Additional Tools for Cymat Stock Analysis

When running Cymat Technologies' price analysis, check to measure Cymat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cymat Technologies is operating at the current time. Most of Cymat Technologies' value examination focuses on studying past and present price action to predict the probability of Cymat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cymat Technologies' price. Additionally, you may evaluate how the addition of Cymat Technologies to your portfolios can decrease your overall portfolio volatility.
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