Why is CyberCatch Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
21.46%
EBIT to Interest (avg)
-2.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
-0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-35.72
EV to EBIT
-4.81
EV to EBITDA
-4.95
EV to Capital Employed
-30.42
EV to Sales
34.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34 times
-24What is not working for the Company
NET SALES(HY)
At CAD 0.1 MM has Grown at -63.03%
PRE-TAX PROFIT(Q)
At CAD -2.49 MM has Fallen at -576.24%
NET PROFIT(Q)
At CAD -2.49 MM has Fallen at -576.24%
RAW MATERIAL COST(Y)
Grown by 15,595.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 498.68 %
Here's what is working for CyberCatch Holdings, Inc.
Debtors Turnover Ratio
Highest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CyberCatch Holdings, Inc.
Net Sales
At CAD 0.1 MM has Grown at -63.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -2.49 MM has Fallen at -576.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.49 MM has Fallen at -576.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 498.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15,595.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






