CYMHF:OTC-Cymat Technologies Ltd (USD)

COMMON STOCK | Metal Fabrication |

Last Closing

USD 0.0888

Change

0.00 (0.00)%

Market Cap

USD 5.83M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cymat Technologies Ltd., a materials technology company, engages in the manufacture and sale of stabilized aluminum foam (SAF) products worldwide. Its SAF products for use in blast mitigation, architectural, and energy absorption applications. The company also provides architectural materials under the Alusion brand name; and energy management and engineering-focused products under the SmartMetal brand name. It serves automotive, architecture, defense, and general industrial market applications. The company was incorporated in 2006 and is based in Mississauga, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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AMGY American Metal & Technology In..

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GFLT GFLT

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MUEL Paul Mueller Co

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BEKAY NV Bekaert SA ADR

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ETFs Containing CYMHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.27% 31% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.27% 31% F 24% F
Trailing 12 Months  
Capital Gain -43.33% 31% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.33% 31% F 25% F
Trailing 5 Years  
Capital Gain -63.00% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.00% 27% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 36.01% N/A N/A 73% C
Dividend Return 36.01% N/A N/A 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 138.40% N/A N/A 28% F
Risk Adjusted Return 26.02% N/A N/A 61% D-
Market Capitalization 5.83M 38% F 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector