CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	-1.33
Debt-to-Equity	-1.07
Debt-to-EBITDA	-0.11
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-70.77	Distress Grey Safe
Beneish M-Score	-110.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.09
	9-Day RSI	46.02
	14-Day RSI	46.67
	6-1 Month Momentum %	-30
	12-1 Month Momentum %	-89.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.55
	Quick Ratio	0.55
	Cash Ratio	0.04
	Days Sales Outstanding	209.94
	Days Payable	335.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	61.36

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	2.82
	Operating Margin %	-2361.84
	Net Margin %	-2398.87
	FCF Margin %	-885.9
	ROA %	-624.43
	ROIC %	-610.96
	ROC (Joel Greenblatt) %	-7304.47
	ROCE %	-5055.16

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.27
	EV-to-EBIT	-0.22
	EV-to-EBITDA	-0.23
	EV-to-Revenue	5.24
	EV-to-FCF	-0.59
	Earnings Yield (Greenblatt) %	-454.55
	FCF Yield %	-331.21

GF Value

TSXV:CYBE

Warning Signs

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