Cybin Inc. Common Stock carries no debt; cash flow comfortably covers obligations.

Cybin Inc. Common Stock's free cash flow has decreased 80.67% from $-103.27M last year to $-186.57M, signaling decreasing performance

Cybin Inc. Common Stock's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Cybin Inc. Common Stock has insufficient data to evaluate this check.

Cybin Inc. Common Stock has a net cash position, so leverage is healthy.

Cybin Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Cybin Inc. Common Stock's profit margin has increased (-100.00%) in the last year from -23.96K% to 0.00%, signaling increasing performance

Cybin Inc. Common Stock's short-term assets of $185.11M exceed its short-term liabilities of $19.44M

Cybin Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cybin Inc. Common Stock's return on equity of -72.37%, is lower than 15.00%, indicating bad performance

Cybin Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cybin Inc. Common Stock had positive net income in only 0 out of 5 years, indicating unstable earnings

Cybin Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Cybin Inc. Common Stock has negative free cash flow, indicating cash burn

Cybin Inc. Common Stock's yearly earnings has decreased 29.98% since last year from $-113.14M to $-147.05M, signaling decreasing performance

Cybin Inc. Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -63.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cybin Inc. Common Stock's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Cybin Inc. Common Stock had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Cybin Inc. Common Stock had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cybin Inc. Common Stock is overvalued relative to its fair value price of 2.49 based on Discounted Cash Flow model

Cybin Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cybin Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cybin Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Cybin Inc. Common Stock has insufficient data to evaluate this check.

Cybin Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Cybin Inc. Common Stock has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cybin Inc. Common Stock has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue