C
Cybin Inc. (HELP)
NGM – Real Time Price. Currency in USD
10.86
+0.77 (7.63%)
Market open: Aug 12, 2026, 12:36 PM EDT
10.16
+0.07 (0.69%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
10.86
+0.77 (7.63%)
Market open: Aug 12, 2026, 12:36 PM EDT
10.16
+0.07 (0.69%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $157.8M barely cover the upcoming debt maturities $0.0
Total current assets $185.1M exceed Total current liabilities $19.4M, 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 -$37.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.52 | 6.05 | 10 | |
| Quick ratio | 9.52 | 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 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -186K | -313K | -330K | -119K | -120K |
| Operating Income | -38M | -58M | -99M | -142M | -143M |
| Net Income | -35M | -58M | -79M | -147M | -148M |
| EBITDA | -38M | -58M | -99M | -142M | -143M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 25.13 | 5.5 |
| Next quarter | N/A | 47.08 | 5.5 |
| Current year | N/A | 39.64 | 5.5 |
| Next year | N/A | 19.62 | 5.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -6.96 | 3.69 | -13.14 | 4.0 |
| Y/Y | 999 | -118.11 | 5.78 | -140.8 | 4.3 |
| 3y average | 999 | -62.51 | 12.34 | -57.36 | 4.8 |
| 5y average | 779.2 | -52.66 | 10.27 | -61.34 | 4.8 |
| Weighted average score | 4.5 | ||||
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 | |