C
Cybin Inc. (HELP)
NGM – Real Time Price. Currency in USD
6.48
+0.46 (7.64%)
At close: Jun 26, 2026, 4:00 PM EDT
6.47
-0.01 (-0.16%)
After-hours: Jun 26, 2026, 7:51 PM EDT
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NGM – Real Time Price. Currency in USD
6.48
+0.46 (7.64%)
At close: Jun 26, 2026, 4:00 PM EDT
6.47
-0.01 (-0.16%)
After-hours: Jun 26, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Cash reserves $194.8M barely cover the upcoming debt maturities $0.0
Total current assets $222.5M exceed Total current liabilities $16.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$32.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 13.78 | 6.05 | 10 | |
| Quick ratio | 13.78 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -134K | -186K | -313K | -330K | -133K |
| Operating Income | -51M | -38M | -58M | -99M | -119M |
| Net Income | -54M | -35M | -58M | -79M | -123M |
| EBITDA | -51M | -38M | -58M | -99M | -118M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 19.34 | 5.0 |
| Next quarter | N/A | 28.51 | 5.5 |
| Current year | N/A | -3.83 | 1.0 |
| Next year | N/A | 28.95 | 5.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -29.92 | 27.11 | 4.98 | 6.3 |
| Y/Y | 999 | -491.39 | -169.45 | -68.87 | 3.3 |
| 3y average | 999 | -21.82 | 29.49 | -27.59 | 5.5 |
| 5y average | 779.2 | -6712.81 | 15.73 | -4803.32 | 5.3 |
| Weighted average score | 5.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |