CYLYF(CYLYF)
CYLYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.09M
Enterprise Value$5.37M
P/E Ratio-2.25P/S Ratio0.00P/OCF Ratio-98.96
P/FCF Ratio-11.97
P/B Ratio32.94P/TB Ratio32.94
EV/Sales0.00EV/EBITDA-3.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-44.26%FCF Yield-8.35%ROE-466.71%ROIC-54.85%Return on Tangible Assets-29.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-676.70%
CapEx/Revenue0.00%
CapEx/Depreciation4.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity24.45Debt/Assets0.50Debt/Market Cap0.79
Net Debt/EBITDA-1.62
Current Ratio0.05Interest Coverage-4.71xIncome Quality0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12998 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$99.70K
Working Capital-$4.46M
Invested Capital$160.03K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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