CyberCatch Holdings, Inc. develops AI-enabled SaaS solutions for compliance and cyber risk mitigation. The company shows a concerning financial health score of 23/100, with significant negative margins and a low current ratio of 0.34, indicating potential liquidity issues. While the gross margin of 38.6% suggests some operational efficiency, the extreme negative EBITDA and net margins raise red flags about profitability. Overall, the company faces challenges in financial stability despite its innovative offerings in a growing sector.
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Company has $384K in cash but burned $592K last quarter. At this burn rate, only 0.6 quarters of runway remain without additional financing.
Company posted a loss of $-9.3M over the last year, representing 3142.9% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.4M over the last year.
Strong revenue growth of 23.2% YoY indicates solid business momentum.
Gross margin expanded by 18.6 percentage points, indicating improved pricing power or cost efficiency.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (January 31, 2026)