CyberCatch Holdings Inc.

CyberCatch Holdings Inc.

CYBE · V · Technology / Software - Infrastructure

1.23CAD-0.06 (-4.65%)

Price History

Full chart

Market Stats

Previous Close1.29
Open1.34
Day Range1.21 – 1.34
52-Week Range0.80 – 7.00
Volume41.34K
Market Cap59.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.57
Dividend Yield0.00%
Beta2.54
50-Day Avg2.01
200-Day Avg1.57

About

CyberCatch Holdings, Inc. develops artificial intelligence (AI)-enabled software as a service (SaaS) platform solution for compliance, security, and cyber risk mitigation in the United States and Canada. The company's AI-enabled platform solution comprises CyberBenchmark, which performs a cybersecurity assessment, including the implementation and documentation for required controls; CyberVirtualCISO that offers virtual access during the cybersecurity assessment; CyberThreatTV that provides online security awareness training; CyberXRay, which scans internet-facing technology assets, such as websites, web servers, and web applications to detect vulnerabilities; CyberPhisher that tests a key control by assessing an employee's ability to recognize phishing attacks by sending simulated phishing emails and alerts for remedial action; and CyberCheck24/7, which involves a lightweight agent for controls testing. It also provides US, Canada, EU, healthcare, Federal Trade Commission (FTC), DFARS/CMMC, cryptocurrency, and secure AI compliance manager; pen test; incident response advisory/anti-ransomware; and AI and cybersecurity awareness training solutions, as well as CyberSavvyIQ, a security awareness solution for organizations. The company serves the defense, healthcare, non-bank financial services, manufacturing, K-12 institutions, information technology, and public sectors, as well as small and medium-sized businesses and enterprises. CyberCatch Holdings, Inc. is headquartered in San Diego, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Sai Huda
  • Employees0
  • Headquarters4445 Eastgate Mall, San Diego, CA, United States, 92121, Canada
  • Websitehttps://cybercatch.com

Leadership

  • Mr. Sai HudaFounder, CEO, Corporate Secretary & Chairman
  • Mr. Dong Hyun Shim B.A., B.B.A., C.A., CPAChief Financial Officer · b. 1984
  • Mr. Brian RhoVP & CTO
  • Mr. Andrew KimVP & Chief Information Security Officer
  • Mr. Doug KerrHead of Corporate Development

Financials

Income Statement

Currency: CAD2022-07-312023-07-312024-07-312025-07-31
Total Revenue102.21K265.44K649.58K403.57K
Growth (%)-+159.70%+144.72%-37.87%
Cost of Revenue140.90K326.09K354.81K240.36K
Gross Profit-38.69K-60.65K294.77K163.21K
Gross Margin-37.86%-22.85%45.38%40.44%
Operating Expense4.41M12.45M3.72M5.19M
Operating Income-4.45M-12.51M-3.43M-5.02M
Operating Margin-4353.13%-4711.99%-527.29%-1245.02%
EBITDA-4.30M-12.34M-3.05M-4.77M
EBITDA Margin-4205.30%-4649.72%-470.16%-1181.31%
Net Income-4.65M-12.81M-3.42M-5.61M
Net Income Margin-4546.43%-4825.31%-526.19%-1388.95%
Interest Expense197.57K126.12K0-
Interest Expense % of Total Revenue193.30%47.51%0.00%-

Balance Sheet

Currency: CAD2022-07-312023-07-312024-07-312025-07-31
Total Assets915.89K2.60M514.19K1.05M
Total Liabilities3.64M1.92M3.30M1.65M
Total Equity-2.72M674.96K-2.78M-599.26K
Cash170.98K345.46K25.40K652.65K
Net Debt2.86M608.55K1.38M-

Cash Flow

Currency: CAD2022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-3.27M-5.46M-757.89K-1.75M
Financing Cash Flow2.87M3.57M505.70K2.55M
Capital Expenditure628.84K327.00K0104.73K
Free Cash Flow-3.90M-5.78M-757.89K-1.86M
FCF to OCF119.21%105.99%100.00%105.98%

Earnings

Report DateOct 1, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap59.15M
Enterprise Value57.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales255.43
Price / Book155.16
EPS-0.57
Book Value0.014
Revenue (TTM)231.59K
Gross Profit (TTM)97.25K
EBITDA-10.30M
Profit Margin0.00%
Operating Margin-3387.93%
Return on Equity-4420.54%
Return on Assets-387.68%
Shares Outstanding26.77M
Shares Float21.35M
Beta2.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 30, 20241:10