CyberCatch Holdings (TSXV:CYBE) EBIT : C$-12.74 Mil (TTM As of Jan. 2024)

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What is CyberCatch Holdings EBIT?

CyberCatch Holdings's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2024 was C$-0.62 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2024 was C$-12.74 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CyberCatch Holdings's annualized ROC % for the quarter that ended in Jan. 2024 was -243.43%. CyberCatch Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -5,002.02%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CyberCatch Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -457.25%.

CyberCatch Holdings EBIT Historical Data

The historical data trend for CyberCatch Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CyberCatch Holdings EBIT Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

EBIT

-0.55

-4.45

-12.68

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
EBIT	Get a 7-Day Free Trial					-0.82	-9.32	-1.43	-1.37	-0.62

Competitive Comparison of CyberCatch Holdings's EBIT

For the Software - Infrastructure subindustry, CyberCatch Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CyberCatch Holdings's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's EV-to-EBIT falls into.

CyberCatch Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-12.74 Mil.

CyberCatch Holdings (TSXV:CYBE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CyberCatch Holdings's annualized ROC % for the quarter that ended in Jan. 2024 is calculated as:

	ROC % (Q: Jan. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Oct. 2023 )	+	Invested Capital (Q: Jan. 2024 ))	/ count )
=	-2.5 * ( 1 - 0% )	/	( (1.102	+	0.952)	/ 2 )
=	-2.5	/	1.027
=	-243.43 %

where

	Invested Capital		(Q: Oct. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.647	-	0.441	-	( 0.159	-	max(0, 0.937	-	1.041	+	0.159	))
=	1.102

	Invested Capital		(Q: Jan. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.986	-	0.44	-	( 0.032	-	max(0, 0.898	-	0.492	+	0.032	))
=	0.952

Note: The Operating Income data used here is four times the quarterly (Jan. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

CyberCatch Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jan. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Oct. 2023		Q: Jan. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-2.476	/	( ( (0.052 + max(-0.055, 0))	+	(0.047 + max(-0.438, 0)) )	/	2 )
=	-2.476	/	( ( 0.052	+	0.047 )	/	2 )
=	-2.476	/	0.0495
=	-5,002.02 %

where Working Capital is:

	Working Capital		(Q: Oct. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.435	+	0	+	0.447)	-	(0.441	+	0.496	+	0)
=	-0.055

	Working Capital		(Q: Jan. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.423	+	0	+	0.037)	-	(0.44	+	0.458	+	0)
=	-0.438

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CyberCatch Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jan. 2024 )
	=	-12.739	/	2.786
	=	-457.25 %

CyberCatch Holdings EBIT Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

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.

Executives

Mark Healy

Director