Complete financial analysis of Cymat Technologies Ltd. (CYMHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cymat Technologies Ltd., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Cymat Technologies Ltd. (CYMHF)
About Cymat Technologies Ltd.
Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company provides architectural materials under the Alusion brand name; and automotive and blast mitigation products under the SmartMetal brand name. It serves defense and military, automotive and transportation, architectural, and other application. The company was incorporated in 2006 and is based in Mississauga, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.62M | 3.05M | 3.12M | 4.15M | 1.69M | 2.64M | 3.05M | 2.75M | 1.35M | 1.61M | 788.70K | 925.52K |
| Cost of Revenue | 2.03M | 3.41M | 2.36M | 2.15M | 1.37M | 2.03M | 1.88M | 1.64M | 1.17M | 966.06K | 748.15K | 903.69K |
| Gross Profit | -412.85K | -359.42K | 762.48K | 2.00M | 313.13K | 614.33K | 1.17M | 1.11M | 180.97K | 643.06K | 40.55K | 21.83K |
| Gross Profit Ratio | -25.49% | -11.77% | 24.41% | 48.21% | 18.56% | 23.24% | 38.41% | 40.47% | 13.36% | 39.96% | 5.14% | 2.36% |
| Research & Development | 168.93K | 180.72K | 180.48K | 128.76K | 141.45K | 193.26K | 77.70K | 110.00 | 5.14K | 6.42K | 8.03K | 10.04K |
| General & Administrative | 0.00 | 4.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 446.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.28M | 5.02M | 4.92M | 2.04M | 1.94M | 1.61M | 1.84M | 1.35M | 1.09M | 1.40M | 1.30M | 1.42M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.45M | 5.20M | 5.10M | 2.17M | 2.08M | 1.80M | 1.92M | 1.35M | 1.09M | 1.47M | 1.80M | 577.43K |
| Cost & Expenses | 5.48M | 8.61M | 7.46M | 4.32M | 3.45M | 3.83M | 3.80M | 2.99M | 2.26M | 2.43M | 2.54M | 1.48M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 75.00 | 0.00 | 0.00 | 0.00 | 348.00K | 68.39K | 155.81K |
| Interest Expense | 407.88K | 88.99K | 337.43K | 626.93K | 120.56K | 153.91K | 343.65K | 783.86K | 616.60K | 391.04K | 550.33K | 203.56K |
| Depreciation & Amortization | 521.56K | 506.63K | 177.78K | 168.23K | 181.63K | 61.66K | 60.38K | 64.88K | 83.85K | 66.45K | 89.25K | 119.15K |
| EBITDA | -3.34M | -5.05M | -4.16M | 252.17K | -1.58M | -1.13M | -691.67K | -175.83K | -823.36K | -713.72K | -1.18M | -1.29M |
| EBITDA Ratio | -206.03% | -165.47% | -133.16% | 0.08% | -93.79% | -42.65% | -22.70% | -6.39% | -60.77% | -43.49% | -149.78% | -139.30% |
| Operating Income | -3.86M | -5.56M | -4.34M | -164.72K | -1.76M | -1.19M | -752.05K | -240.71K | -907.21K | -766.26K | -1.27M | -1.41M |
| Operating Income Ratio | -238.27% | -182.07% | -138.85% | -3.97% | -104.55% | -44.98% | -24.69% | -8.75% | -66.96% | -47.62% | -161.09% | -152.17% |
| Total Other Income/Expenses | -407.43K | -488.64K | -408.94K | -605.45K | -121.36K | -170.27K | -364.12K | -803.21K | -606.17K | -404.95K | -553.84K | 1.85M |
| Income Before Tax | -4.27M | -6.05M | -4.75M | -543.00K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M | -1.17M | -1.82M | 443.44K |
| Income Before Tax Ratio | -263.42% | -198.07% | -151.94% | -13.08% | -107.57% | -51.42% | -36.64% | -37.94% | -111.70% | -72.79% | -231.31% | 47.91% |
| Income Tax Expense | 0.00 | 3.00 | 1.00 | -4.00 | -24.67K | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -4.27M | -6.05M | -4.75M | -543.00K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M | -1.17M | -1.82M | 443.44K |
| Net Income Ratio | -263.42% | -198.07% | -151.94% | -13.08% | -107.57% | -51.42% | -36.64% | -37.94% | -111.70% | -72.79% | -231.31% | 47.91% |
| EPS | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.10 | -0.08 | -0.13 | 0.03 |
| EPS Diluted | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.10 | -0.08 | -0.13 | 0.03 |
| Weighted Avg Shares Out | 63.35M | 58.42M | 53.70M | 43.22M | 40.41M | 37.50M | 34.38M | 16.20M | 14.46M | 14.42M | 14.41M | 13.52M |
| Weighted Avg Shares Out (Dil) | 63.35M | 58.42M | 53.70M | 43.22M | 40.41M | 37.50M | 34.38M | 16.20M | 14.46M | 14.42M | 14.41M | 13.52M |
CYMAT ANNOUNCES APPROVAL OF WARRANT REPRICING AND WARRANT EXERCISE INCENTIVE PROGRAM
MISSISSAUGA, ON, April 21, 2023 /PRNewswire/ – Cymat Technologies Ltd. (TSXV: CYM) (OTCQB: CYMHF) (the “Company” or “Cymat“) is pleased to provide an update further to its press release issued April 18, 2023, regarding its repricing of certain outstanding warrants...
Source: https://incomestatements.info
Category: Stock Reports