Cybin financial statements provide useful quarterly and yearly information to potential Cybin Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cybin financial statements helps investors assess Cybin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cybin's valuation are summarized below:
Gross Profit
-311 K
Market Capitalization
263.9 M
Enterprise Value Revenue
394.3169
Earnings Share
(8.55)
There are over fifty-five available fundamental signals for Cybin Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cybin's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.
Check Cybin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cybin's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 416.1 K or Interest Income of 418.8 K, as well as many indicators such as . Cybin financial statements analysis is a perfect complement when working with Cybin Valuation or Volatility modules.
Cybin
Select Account or Indicator
Investments
Change In Cash
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Change To Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Netincome
Change To Liabilities
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Total Assets
Total Current Liabilities
Total Stockholder Equity
Net Tangible Assets
Property Plant And Equipment Net
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Net Receivables
Good Will
Common Stock Shares Outstanding
Other Stockholder Equity
Total Liab
Net Invested Capital
Total Current Assets
Capital Stock
Net Working Capital
Common Stock
Property Plant And Equipment Gross
Intangible Assets
Property Plant Equipment
Other Current Assets
Ebit
Net Income Applicable To Common Shares
Net Interest Income
Interest Income
Selling General Administrative
Operating Income
Net Income From Continuing Ops
Research Development
Ebitda
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Probability Of Bankruptcy
This module can also supplement various Cybin Technical models . Check out the analysis of Cybin Correlation against competitors.
Cybin stakeholders use historical fundamental indicators, such as Cybin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cybin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cybin's assets and liabilities are reflected in the revenues and expenses on Cybin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cybin Inc. Please read more on our technical analysis and fundamental analysis pages.
Last Reported
Projected for Next Year
Pair Trading with Cybin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cybin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cybin will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Cybin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cybin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cybin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cybin Inc to buy it.
The correlation of Cybin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cybin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cybin Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cybin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When determining whether Cybin Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cybin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cybin Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cybin Inc Stock:
Please note, there is a significant difference between Cybin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cybin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cybin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.