Stock CETI CYBER ENVIRO-TECH, INC.
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Financials Cyber Enviro-Tech, Inc.

Equities

CETI

US23249D1046

Market Closed - OTC Markets
Other stock markets
 15:58:28 2024-06-07 EDT 		5-day change 1st Jan Change
0.35 USD +16.67% Intraday chart for Cyber Enviro-Tech, Inc. -18.51% +0.57%
06-06 Cyber Enviro-Tech, Inc. Announces Breakthrough Water Treatment for NIT Rates, Phosphates and Insights CI
05-02 Cyber Enviro-Tech, Inc Announces Final Stages of Signing Letter of Intent with Salt Water Disposal Facility to Clean Contaminated Oil Production Wastewater CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 24.19 20.63 43.4 44.26
Enterprise Value (EV) 1 24.25 20.98 43.9 47.29
P/E ratio - -5.47 x 27.6 x -8.85 x
Yield - - - -
Capitalization / Revenue - 1,439,772,258 x 508,476,838 x 1,871,616,263 x
EV / Revenue - 1,463,556,656 x 514,312,667 x 1,999,710,939 x
EV / EBITDA - -69,884,736 x -100,278,159 x -12,175,588 x
EV / FCF - -77,332,313 x -31,996,566 x -25,325,770 x
FCF Yield - -0% -0% -0%
Price to Book -87.7 x -7.99 x 22.9 x 18.3 x
Nbr of stocks (in thousands) 103,394 104,295 114,971 127,189
Reference price 2 0.2340 0.1978 0.3775 0.3480
Announcement Date 22-09-22 22-09-22 23-03-31 24-03-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 0.0143 0.0854 0.0236
EBITDA - -0.3001 -0.4378 -3.884
EBIT 1 -0.2286 -0.3144 -0.4817 -3.997
Operating Margin - -2,193.98% -564.35% -16,901.67%
Earnings before Tax (EBT) 1 -0.2438 -3.75 1.479 -4.343
Net income 1 -0.2438 -3.75 1.479 -4.343
Net margin - -26,162.9% 1,733.17% -18,364.85%
EPS - -0.0361 0.0137 -0.0393
Free Cash Flow - -0.2712 -1.372 -1.867
FCF margin - -1,892.56% -1,607.4% -7,895.95%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-09-22 22-09-22 23-03-31 24-03-28
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.05 0.34 0.5 3.03
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -1.136 x -1.138 x -0.7799 x
Free Cash Flow - -0.27 -1.37 -1.87
ROE (net income / shareholders' equity) - 284% -445% -256%
ROA (Net income/ Total Assets) - -26.6% -13.8% -60.6%
Assets 1 - 14.09 -10.68 7.168
Book Value Per Share 2 -0 -0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0
Capex - 0.47 1.39 1.37
Capex / Sales - 3,277.07% 1,633.82% 5,792.53%
Announcement Date 22-09-22 22-09-22 23-03-31 24-03-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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