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5-day change | 1st Jan Change | ||
| 5.220 USD | -0.38% |
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+1.95% | -36.19% |
| Mar. 12 | Helus Pharma Announces Appointment of Jill Conwell as Chief People Officer, Effective on March 12, 2026 | CI |
| Mar. 06 | Cybin Inc. - Special Call |
Projected Income Statement: Cybin Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.864 | - | - | - | - | - | - | 29.65 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -19.17 | -45.64 | -46.58 | -78.41 | -142.7 | -182 | -232.1 | -208.8 |
| Change | - | -138.08% | -2.06% | -68.33% | -81.95% | -27.57% | -27.51% | 10.02% |
| EBIT 1 | -32.28 | -63.84 | -51.52 | -78.84 | -143.1 | -179.9 | -227.6 | -235.9 |
| Change | - | -97.76% | 19.3% | -53.03% | -81.58% | -25.65% | -26.54% | -3.64% |
| Interest Paid 1 | 1.696 | -3.793 | - | 0.756 | 8.289 | -3.35 | -1.401 | - |
| Earnings before Tax (EBT) 1 | -32.22 | -67.63 | -47.49 | -78.08 | -113.1 | -188.7 | -223.1 | -229 |
| Change | - | -109.9% | 29.78% | -64.41% | -44.9% | -66.79% | -18.24% | -2.65% |
| Net income 1 | -32.22 | -67.63 | -47.49 | -78.08 | -113.1 | -188.7 | -219.3 | -229 |
| Change | - | -109.9% | 29.78% | -64.41% | -44.9% | -66.83% | -16.18% | -4.45% |
| Announcement Date | 6/28/21 | 6/22/22 | 6/27/23 | 6/26/24 | 7/1/25 | - | - | - |
Forecast Balance Sheet: Cybin Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -64 | -53.6 | -16.6 | -209 | -135 | -224 | -451 | -601 |
| Change | - | 16.25% | 69.03% | -1,159.04% | 35.41% | -65.9% | -101.34% | -33.26% |
| Announcement Date | 6/28/21 | 6/22/22 | 6/27/23 | 6/26/24 | 7/1/25 | - | - | - |
Cash Flow Forecast: Cybin Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.135 | 0.105 | 0.142 | 0.021 | 1.966 | 2.184 | 3.782 | 5.484 |
| Change | - | -22.22% | 35.24% | -85.21% | 9,261.9% | 11.09% | 73.18% | 44.99% |
| Free Cash Flow (FCF) 1 | -19.16 | -45.31 | -47.57 | -68.93 | -103.3 | -194.8 | -227.5 | -188.2 |
| Change | - | -136.47% | -4.99% | -44.89% | -49.82% | -88.61% | -16.79% | 17.26% |
| Announcement Date | 6/28/21 | 6/22/22 | 6/27/23 | 6/26/24 | 7/1/25 | - | - | - |
Forecast Financial Ratios: Cybin Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -2,218.75% | - | - | - | - | - | - | -704.35% |
| EBIT Margin (%) | -3,736.11% | - | - | - | - | - | - | -795.62% |
| EBT Margin (%) | -3,729.17% | - | - | - | - | - | - | -772.56% |
| Net margin (%) | -3,729.17% | - | - | - | - | - | - | -772.56% |
| FCF margin (%) | -2,217.82% | - | - | - | - | - | - | -634.86% |
| FCF / Net Income (%) | 59.47% | 67% | 100.17% | 88.28% | 91.28% | 103.19% | 103.73% | 82.18% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -73.59% | -79.15% | -76.36% | -45.91% | -42.76% | -72.4% | -52.1% | -41.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.62% | - | - | - | - | - | - | 18.5% |
| CAPEX / EBITDA (%) | -0.7% | -0.23% | -0.3% | -0.03% | -1.38% | -1.2% | -1.63% | -2.63% |
| CAPEX / FCF (%) | -0.7% | -0.23% | -0.3% | -0.03% | -1.9% | -1.12% | -1.66% | -2.91% |
Items per share | ||||||||
| Cash flow per share 1 | -7.23 | -10.27 | -9.72 | -8.303 | -5.009 | -5.08 | -3.419 | -2.601 |
| Change | - | -42.02% | 5.33% | 14.58% | 39.67% | -1.41% | 32.7% | 23.93% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 32.72 | 17.3 | 9.88 | 35.18 | 11.73 | 9.16 | 8.941 | 8.749 |
| Change | - | -47.14% | -42.88% | 256.12% | -66.66% | -21.91% | -2.39% | -2.15% |
| EPS 1 | -12.16 | -15.2 | -9.88 | -9.5 | -5.59 | -5.543 | -4.012 | -3.212 |
| Change | - | -25% | 35% | 3.85% | 41.16% | 0.84% | 27.63% | 19.92% |
| Nbr of stocks (in thousands) | 4,126 | 4,565 | 5,183 | 20,005 | 21,036 | 50,036 | 50,036 | 50,036 |
| Announcement Date | 6/28/21 | 6/22/22 | 6/27/23 | 6/26/24 | 7/1/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -1.3x | -1.8x |
| PBR | 0.79x | 0.81x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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