A Business at a Glance
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CYTTA CORP.
CYCA
$6M
Mkt Cap
$0.01
+0.00%
CYTTA CORP. (CYCA) has a 5-year average return on invested capital (ROIC) of -33.7%. This is below average and may indicate limited pricing power.
CYTTA CORP. (CYCA) has a market capitalization of $7M. It is classified as a small-cap stock.
CYTTA CORP. (CYCA) does not currently pay a regular dividend.
CYTTA CORP. (CYCA) operates in the Services-Prepackaged Software industry, within the Technology sector.
CYTTA CORP. (CYCA) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CYTTA CORP. (CYCA) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
The Ledger Terminal provides 9 years of financial data for CYTTA CORP. (CYCA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cytta Corp. (“Cytta” or the “Company”) was incorporated on May 30, 2006, under the laws of the State of Nevada. It is located in Las Vegas, Nevada. Since 2014, Cytta has focused on developing and marketing advanced streaming and integrated communication products, using technology based upon the SUPR (Superior Utilization of Processing Resources) video compression codec/algorithm and our IGAN (Incident Global Area Network) incident command proprietary software solutions. Cytta currently develops, markets, and distributes proprietary video streaming products and services that improve how video is streamed, consumed, transferred, and stored in enterprise environments. The Company's proprietary CyttaCOMMS incident management software system offers real-time integration of video and audio streams, enabling improved collaboration and providing ongoing, relevant, actionable intelligence.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4K | - | - | - | - | - |
| Net Income | 2.6M | -4.3M | -4.7M | -5.1M | -2.6M | -1.3M |
| EPS | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -1.8M | -1.4M | -2.4M | -1.3M | -234K |
| ROIC | -42.4% | -130.4% | -158.7% | -438.1% | 93.5% | 60.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.15 | -16.98 | -0.15 | 0.00 | 0.47 | 0.58 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | $0.00 |
| Operating Income | -2.3M | -3.9M | -4.6M | -5.1M | 1.0M | 768K |
| Operating Margin | -55515.5% | - | - | - | - | - |
| ROE | 64.4% | - | - | -1104.4% | -278.0% | 392.8% |
| Shares Outstanding | 470M | 426M | 473M | 380M | 2,594M | 1,267M |
| Metric | 2010 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | -258K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4K |
| Gross Margin | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | 716K | 2K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 62K | 232K | 469K | 1.8M | 418K | 649K | 1.1M | 1.8M | 871K | 879K |
| EBIT | N/A | -1.1M | -1.7M | -2.3M | 768K | 1.0M | -5.1M | -4.6M | -3.9M | -2.3M |
| Op. Margin | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -55515.5% |
| Net Income | -258K | -1.1M | -1.7M | -2.3M | -1.3M | -2.6M | -5.1M | -4.7M | -4.3M | 2.6M |
| Net Margin | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62586.0% |
| Non-Recurring | 0 | 312K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | N/A | N/M | N/M | N/M | 60.6% | 93.5% | N/M | -158.7% | -130.4% | -42.4% |
| ROE | -2693.0% | N/A | N/A | N/A | 392.8% | -278.0% | -1104.4% | N/A | N/A | 64.4% |
| ROA | -358.4% | -1171.3% | -1604.3% | -1320.7% | -80.0% | -181.5% | -467.0% | -294.4% | -190.5% | 47.8% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -69K | -737K | -606K | -316K | -234K | -1.3M | -2.4M | -1.4M | -1.8M | -1.4M |
| Free Cash Flow | -69K | -737K | -606K | -316K | -234K | -1.3M | -2.4M | -1.4M | -1.8M | 0 |
| Owner Earnings | -69K | -739K | -609K | -320K | -442K | -2.2M | -4.7M | -4.6M | -4.4M | -3.9M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 |
| Maint. CapEx | 0 | 2K | 3K | 4K | 6K | 60K | 108K | 45K | 624K | 234K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| D&A | 0 | 2K | 3K | 4K | 6K | 60K | 108K | 45K | 624K | 234K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 0 | 0 | 0 | 202K | 788K | 2.2M | 3.1M | 2.0M | 2.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -755K | -635K | 2.6M | -4.6M |
| Cash & Equiv. | 20K | 98K | 37K | 188K | 848K | 173K | 755K | 675K | 1.4M | 5.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A | 1.4M | 306K |
| Debt/Equity | 6.51 | -5.28 | -1.16 | -2.06 | 0.58 | 0.47 | 0.00 | -0.15 | -16.98 | 0.15 |
| Interest Coverage | N/A | -801.4 | -1374.0 | N/A | 513.8 | 47.1 | -103.5 | -43.1 | -10.3 | -10.3 |
| Equity | 10K | -27K | -588K | -231K | 1000K | 866K | 462K | -260K | -237K | 4.0M |
| Total Assets | 72K | 117K | 96K | 246K | 1.6M | 1.3M | 911K | 2.3M | 2.2M | 5.5M |
| Total Liabilities | 62K | 144K | 684K | 477K | 584K | 407K | 449K | 2.6M | 2.4M | 167K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -491K | -1.6M | -3.3M | -5.6M | -20M | -23M | -28M | -33M | -37M | -33M |
| Working Capital | 63K | N/A | N/A | N/A | N/A | N/A | 339K | -900K | -429K | 4.0M |
| Current Assets | 72K | 101K | 36K | 188K | 1.4M | 1.1M | 788K | 1.7M | 2.0M | 5.4M |
| Current Liabilities | 9K | N/A | N/A | N/A | N/A | N/A | 449K | 2.6M | 2.4M | 1.4M |
| Per Share Data | ||||||||||
| EPS | 0.00 | -0.00 | -2.05 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 |
| Owner EPS | N/A | -0.00 | -0.73 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Book Value | N/A | -0.00 | -0.70 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Cash Flow/Share | N/A | -0.00 | -0.72 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 242.4M | 0.8M | 225.8M | 1.3B | 2.6B | 379.8M | 472.8M | 426.4M | 470.2M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 10.1 | 42.1 | 154.6 | N/A | N/A | 1.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -33.9% | -27.9% | N/A | -2.3% | -3.6% | -3.3% | -11.2% | -18.6% | N/A |
| Market Cap | 0 | 2.2M | 2.2M | 0 | 10M | 36M | 71M | 13M | 9.8M | 6.6M |
| Avg. Price | 0.00 | 0.39 | 0.44 | 0.00 | 0.04 | 0.12 | 0.20 | 0.06 | 0.03 | 0.01 |
| Year-End Price | 0.00 | 0.39 | 0.39 | 0.00 | 0.08 | 0.09 | 0.14 | 0.03 | 0.02 | 0.01 |
CYTTA CORP. passes 0 of 9 quality checks, indicating weak fundamentals.
CYTTA CORP. (CYCA) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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