Cybeats Technologies Corp. specializes in cybersecurity, focusing on software bill of materials and supply chain intelligence to help organizations manage risk and compliance. While the company boasts a strong gross margin of 100%, it faces significant concerns with a low EBITDA margin of -92% and a net margin of -92.6%, indicating ongoing operational losses. Additionally, a current and quick ratio of 0.23 suggests liquidity challenges. The high gross margin juxtaposed with poor profitability and valuation raises questions about sustainable growth and financial stability.
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Company has $262K in cash but burned $929K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.
Company posted a loss of $-4.1M over the last year, representing 134.4% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.7M over the last year.
Strong revenue growth of 24.6% YoY indicates solid business momentum.
Operating margin expanded by 112.2pp, demonstrating strong operational leverage.
Both gross margin (+1.1pp) and operating margin (+112.2pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 100.0% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)