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Market Cap: $8.86M

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Cymat Technologies Ltd.

CYM.V

TSXV (Toronto Stock Exchange Ventures)CAD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin-27.56%

EBITDA Margin-2.15%

EBIT Margin-2.58%

Pre-tax Margin-3.51%

Net Profit Margin-3.51%

Earnings Yield-41.68%

Valuation Multiples

Price / Book-2.26

Price / Sales6.88

Price / Earnings-1.90

PEG0.07

Forward PEG0.07

EV / Sales11.32

EV / EBITDA-5.26

EV / Operating Cash Flow-4.62

EV / Free Cash Flow-4.55

Price / Free Cash Flow-2.76

Price / Operating Cash Flow-3.43

Cash Flow & Capital

Free Cash Flow / Share-$0.03

Operating Cash Flow / Share-$0.03

Free Cash Flow Yield-36.21%

Capex / Revenue4.08%

Capex / Operating Cash Flow-1.66%

Capex / Depreciation0.09

Stock Compensation / Revenue30.49%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.27

Quick Ratio0.10

Cash Ratio0.05

Debt / Assets1.80

Debt / Capital4.75

Debt / Equity-1.27

Long-Term Debt / Capital-0.14

Debt / Market Cap54.34%

Net Debt / EBITDA-2.07

Solvency Ratio-0.49

Financial Leverage-0.70

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover0.83

Inventory Turnover1.50

Receivables Turnover4.34

Payables Turnover1.41

Days Sales Outstanding84.2

Days Inventory Outstanding242.76

Days Payables Outstanding259.12

Operating Cycle326.96

Cash Conversion Cycle67.84

Working Capital Turnover-0.49

Returns & Quality

Return on Equity96.35%

Return on Assets-1.34%

Return on Invested Capital-2.62%

ROCE98.49%

Return on Tangible Assets-1.34%

Operating Return on Assets-94.77%

Income Quality0.70

Tax Burden1.00

Interest Burden1.36

Balance Sheet & Intrinsic Metrics

Enterprise Value$14.59M

Invested Capital$-3.41M

Working Capital$-4.96M

Tangible Asset Value$-4.79M

Net Current Asset Value$-6.36M

Graham Net-Net-$0.07

Book Value / Share-$0.05

Tangible Book Value / Share-$0.05

Cash / Share$0

Financial Health Scores

Piotroski Score2

Altman Z-Score-47.25

Revenue$1.29M

EBIT$-3.33M

Market Cap$8.86M

Working Capital$-4.96M

Retained Earnings$-103.94M

Total Assets$3.36M

Total Liabilities$8.15M