Cymat Technologies Ltd. manufactures stabilized aluminum foam products for architectural applications. The company faces significant financial concerns, highlighted by a low gross margin of 20.5%, negative EBITDA and net margins, and a poor return on assets of -34.7%. Additionally, its liquidity ratios are concerning, with a current ratio of 0.16 and a quick ratio of 0.08, indicating potential challenges in meeting short-term obligations. Despite its innovative product offerings, the financial metrics suggest a need for improvement in profitability and liquidity.
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Company has $159K in cash but burned $422K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.
Company posted a loss of $-4.6M over the last year, representing 144.5% of revenue.
Debt of $6.3M is 39.4x the company's cash position of $159K.
Exceptional revenue growth of 67.9% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 32.0 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 83.3pp, demonstrating strong operational leverage.
Both gross margin (+32.0pp) and operating margin (+83.3pp) are expanding simultaneously, indicating the company is scaling profitably.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2027-Q1 (July 31, 2026)