Cybin Ratios (2020-2026) | HELP

Ratios Jun2020 Mar2021 Jun2021 Sep2021 Dec2021 Sep2022 Dec2022 Feb2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 23,148,148,148.15%-0.02%
EBT Margin (Quarter) 23,147,636,574.07%0.77%
EBIT Margin (Quarter) 23,147,636,574.07%-0.02%
EBITDA Margin (Quarter) 23,147,636,574.07%-0.02%
Operating Margin (Quarter) 23,147,636,574.07%-0.02%
Net Margin (Quarter) -8.10%0.00%0.00%
FCF Margin (Quarter) -185,648,148.15%0.76%782.52%-129.18%
Efficiency
Assets Average (Quarter) 70.08M75.59M79.64M48.85M39.26M45.67M50.26M69.14M159.71M216.13M200.23M186.92M180.87M195.52M196.03M235.68M270.64M
Invested Capital (Quarter) 0.86M0.63M0.29M2.40M
Asset Utilization Ratio (Quarter) -4.29-3.58
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.03
Debt Ratio (Quarter) 0.010.010.000.03
Times Interest Earned (Quarter) 0.03
Valuation
Enterprise Value (Quarter) -50.59M-44.60M-59.52M-50.24M-22.95M-16.58M-32.01M-6.96M-13.51M-28.65M-155.10M-134.00M-113.12M-97.56M-83.75M-195.13M
Return Ratios
Return on Sales (Quarter) 2,314,763.66%0.00%0.00%0.00%
Return on Assets (Quarter) -0.02%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%