Cybin Ratios (2020-2024) | HELP

Ratios Jun2020 Mar2021 Jun2021 Sep2021 Dec2021 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Mar2024
Profitability
Gross Margin (Quarter) 23.15%
EBT Margin (Quarter) -488.43%
EBIT Margin (Quarter) -488.43%
EBITDA Margin (Quarter) -504.98%-648.81%867.94%
Operating Margin (Quarter) -488.43%
Net Margin (Quarter) 0.00%0.00%0.00%
FCF Margin (Quarter) -185.65%-567.48%787.72%
Efficiency
Assets Average (Quarter) 70.08M75.59M79.64M48.85M39.26M45.67M50.26M69.14M159.71M
Invested Capital (Quarter) 0.86M0.63M0.29M2.40M
Leverage & Solvency
Debt Ratio (Quarter) 0.010.010.000.03
Valuation
Enterprise Value (Quarter) -50.59M-44.81M-59.72M-50.44M-22.95M-16.58M-32.01M-6.96M-13.51M-28.65M-155.10M
Return Ratios
Return on Sales (Quarter) -0.05%
Return on Assets (Quarter) 0.00%0.00%0.00%