Company Valuation: Cybin Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 205.7 177 102.6 425.4 191.7 408.4 - -
Change - -13.99% -42.02% 314.65% -54.94% 113.03% - -
Enterprise Value (EV) 1 141.7 123.3 85.96 216.7 56.67 182.6 -51.49 -209.6
Change - -12.99% -30.29% 152.09% -73.85% 222.23% -128.19% -307.18%
P/E ratio -4.1x -2.55x -2x -2.24x -1.63x -1.88x -2.63x -2.68x
PBR 1.52x 2.24x 2x 0.6x 0.78x 0.93x 0.89x 0.82x
PEG - -0.1x 0.1x 0.58x 0x 0.1x 0.1x 1.45x
Capitalization / Revenue 238x - - - - - - 18.2x
EV / Revenue 164x - - - - - - -9.33x
EV / EBITDA -7.39x -2.7x -1.85x -2.76x -0.4x -1.11x 0.24x 0.96x
EV / EBIT -4.39x -1.93x -1.67x -2.75x -0.4x -1.11x 0.24x 0.99x
EV / FCF -7.4x -2.72x -1.81x -3.14x -0.55x -0.95x 0.26x 1.17x
FCF Yield -13.5% -36.7% -55.3% -31.8% -182% -105% 391% 85.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -12.16 -15.2 -9.88 -9.5 -5.59 -4.361 -3.109 -3.052
Distribution rate - - - - - - - -
Net sales 1 0.864 - - - - - - 22.46
EBITDA 1 -19.17 -45.64 -46.58 -78.41 -142.7 -164.7 -211.5 -219.2
EBIT 1 -32.28 -63.84 -51.52 -78.84 -143.1 -164.2 -214.5 -212.4
Net income 1 -32.22 -67.63 -47.49 -78.08 -113.1 -168.6 -198.1 -217.3
Net Debt 1 -64.03 -53.64 -16.63 -208.7 -135 -225.7 -459.9 -618
Reference price 2 49.859 38.760 19.795 21.265 9.113 8.183 8.183 8.183
Nbr of stocks (in thousands) 4,126 4,565 5,183 20,005 21,036 49,904 - -
Announcement Date 6/28/21 6/22/22 6/27/23 6/26/24 7/1/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.88x - -1.11x - 295M
50.93x12.4x44.72x-.--% 55.71B
-31.88x80.89x-35.76x-.--% 41.92B
16.2x5.68x12.87x1.75% 38.56B
-25.86x3.49x-10.23x-.--% 23.39B
17.57x4.34x11.54x-.--% 19.7B
27.79x5.44x15.09x-.--% 17.43B
-514.7x29.79x702.43x-.--% 14.73B
-14.46x181.97x-28.37x-.--% 14.36B
-190.92x47.06x-187.75x-.--% 13.36B
Average -66.72x 41.23x 52.34x 0.19% 23.95B
Weighted average by Cap. -33.36x 34.47x 38.29x 0.28%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA