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    • Cybin Inc. logo

    Cybin Inc.

    CYBN | AMEX
    Chart Builder DCF Calculator
    $8.28
    +$0.10 (+1.22%)
    At close: Jan 02, 2026, 04:00 PM ET

    Market Data

    Market Cap
    $413.02M
    Enterprise Value
    $358.16M
    Beta
    0.79
    Average Volume
    874.38K
    Shares Outstanding (Diluted)
    24.21M
    Shares Change YoY
    21%
    Institutional Ownership
    N/A
    Exchange
    AMEX
    ISIN
    CA23256X4075

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    0.0%
    Price Change 1Y
    32.3%
    Price Change 3Y
    -62.2%
    Price Change 5Y
    -88.9%
    1M CAGR (ann.)
    30.4%
    1Y CAGR (ann.)
    -12.4%
    5Y CAGR (ann.)
    -32.9%
    All-Time CAGR
    -59.3%

    Valuation

    PE Ratio
    -2.78
    Forward PE
    N/A
    PEG Ratio
    0.11
    Forward PEG
    0.17
    PS Ratio
    N/A
    Forward PS
    46.90
    PB Ratio
    2.97
    P/FCF Ratio
    -5.43
    P/Adj. FCF Ratio
    -5.12
    P/OCF Ratio
    -4.99
    EV/Sales
    N/A
    EV/EBIT
    -3.21
    EV/EBITDA
    -3.22
    EV/FCF
    -3.37
    Earnings Yield
    -35.4%
    FCF Yield
    -18.1%
    Adj. FCF Yield
    -19.2%

    Financial Health

    Net Cash
    C$54.86M
    Total Debt
    C$28.89M
    Cash & Short-Term Investments
    C$83.75M
    Total Assets
    C$181.25M
    Current Ratio
    8.58
    Quick Ratio
    8.58
    Debt / Equity Ratio
    0.21
    Debt / EBITDA
    -0.26
    Debt / FCF
    -0.27
    OCF / Debt
    -3.61
    Interest Coverage
    0.00
    Altman Z-Score
    2.19
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    0.0%
    EBITDA Margin
    0.0%
    Net Profit Margin
    0.0%
    FCF Margin
    N/A
    Adj. FCF Margin
    N/A
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -6.0%

    Returns

    Return on Assets
    -28.6%
    Return on Equity
    -41.4%
    Return on Invested Capital
    -32.1%
    Return on Capital Employed
    -32.1%
    Return on Tangible Assets
    -45.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    N/A
    Revenue CAGR 5Y
    -100.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -75.6%
    EPS CAGR 5Y
    -62.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -36.5%
    FCF CAGR 5Y
    -27.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    31.5%
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 13, 2025
    EPS Estimate (next Q)
    -$0.52
    EPS Growth Est (next Q)
    -64.8%
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    C$-104.41M
    Free Cash Flow
    C$-106.4M
    Adj. Free Cash Flow
    C$-112.77M
    FCF Per Share
    -$2.35
    OCF Per Share
    -$2.32
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    C$0
    Gross Profit
    C$-202.11K
    Operating Income
    C$-118.5M
    EBITDA
    C$-111.29M
    Net Income
    C$-92.91M
    EPS (Diluted)
    -$4.17
    Revenue / Employee
    N/A
    Profit / Employee
    $-1.86M
    Employees
    50

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