CY

Cybin

HELP

NEOHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-97.93M

EBITDA$-75.49M

EBIT$-75.89M

Pre-tax Income$-131.58M

Net Income$-75.89M

Balance Sheet

Net Cash$1.95B

Cash Equivalent$123.89M

Total Debt$116.63K

Net Debt$-1.95B

Book Value$215.89M

Net Cash Per Share39.11

Book Value Per Share12.19

Key Ratios

Return on Equity (ROE)-88.81%

Return on Assets (ROA)-80.45%

Return on Invested Capital (ROI)-88.81%

Net Profit Margin-3728.56%

Current Ratio21.65

Quick Ratio21.36

Long-Term Debt / Equitynull