Cybin
HELP
10.51
-0.25
-2.32%
Cybin
US · HELP
#3447 by market cap
10.51
-0.25
-2.32%
Live - 5344 symbols - heartbeat 120s ago
· 2026-10-08 09:12
Pre-market
10.51
0.00%
After-hours
10.83
+3.04%
Overnight
10.51
0.00%
- Market cap
- 767.86M
- P/E (TTM)i
- -2.47
- P/Bi
- 3.31
- EPSi
- -4.25
- Div yieldi
- 0.00%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on HELP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 7 years
Margins
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | 684.47K | -- | -- | -- | -- | -- |
| Gross profit | -- | 158.44K | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | 21.73M | 37.05M | 19.24M | 34.39M | 63.91M | 56.00M |
| Research & development | -- | 2.61M | 14.09M | 18.85M | 23.95M | 39.21M | 86.59M |
| Operating profit | -- | -24.18M | -51.13M | -38.09M | -58.35M | -103.13M | -142.59M |
| Pretax profit | -- | -25.53M | -54.17M | -35.11M | -57.79M | -81.59M | -148.00M |
| Tax | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -25.53M | -54.17M | -35.11M | -57.79M | -81.59M | -148.00M |
| Basic EPS | -- | -10 | -12 | -7 | -7 | -4 | -4 |
| Diluted EPS | -- | -9.63 | -12.18 | -7.30 | -6.96 | -4.04 | -4.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 9.97M | 9.63M | 10.04M | 17.35M | 18.97M | 18.32M |
| Research & development | 13.22M | 15.00M | 18.85M | 23.86M | 28.89M | 30.76M |
| Operating profit | -23.18M | -24.62M | -28.89M | -41.21M | -47.86M | -49.08M |
| Pretax profit | -21.29M | -24.61M | -33.72M | -42.67M | -47.00M | -47.82M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -21.29M | -24.61M | -33.72M | -42.67M | -47.00M | -47.82M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | -1 |
| Diluted EPS | -1.03 | -1.10 | -1.39 | -1.00 | -0.85 | -0.91 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 1.16M | 52.67M | 46.74M | 17.14M | 161.73M | 115.45M | 184.52M |
| Cash & ST investments | 1.09M | 50.72M | 42.97M | 12.30M | 154.67M | 93.92M | 157.26M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.21M | 72.97M | 67.33M | 39.85M | 223.52M | 179.90M | 251.17M |
| Total current liabilities | 185.45K | 3.88M | 6.33M | 4.19M | 7.47M | 14.90M | 19.38M |
| Short-term debt | -- | -- | -- | -- | 215.36K | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 185,446.34 | 4,748,512.62 | 6,334,203.74 | 4,186,751.44 | 7,471,876.85 | 14,900,000.00 | 19,377,000.00 |
| Total equity | 1.02M | 68.22M | 61.00M | 35.66M | 216.05M | 165.00M | 231.79M |
| Retained earnings | -571.15K | -26.17M | -80.63M | -109.53M | -167.43M | -255.39M | -389.54M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 115.45M | 143.65M | 114.58M | 222.90M | 184.52M | 192.70M |
| Cash & ST investments | 93.92M | 118.69M | 83.75M | 195.13M | 157.26M | 166.37M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 179.90M | 210.81M | 181.25M | 290.11M | 251.17M | 259.66M |
| Total current liabilities | 14.90M | 14.55M | 13.36M | 16.18M | 19.38M | 17.57M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | 44.50M | 28.89M | -- | -- | -- |
| Total liabilities | 14,900,000.00 | 59,053,000.00 | 42,250,000.00 | 16,178,000.00 | 19,377,000.00 | 17,568,000.00 |
| Total equity | 165.00M | 151.76M | 139.00M | 273.93M | 231.79M | 242.09M |
| Retained earnings | -255.39M | -266.15M | -299.87M | -342.54M | -389.54M | -437.35M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -15.07M | -36.21M | -35.07M | -51.00M | -72.33M | -133.27M |
| Depreciation & amortization | -- | 38.82K | 134.57K | 185.57K | 313.80K | 348.00K | 120.00K |
| Free cash flow | -- | -15.26M | -36.63M | -37.51M | -51.52M | -73.72M | -134.64M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 60.39M | 25.24M | 9.76M | 188.43M | 14.31M | 146.05M |
| Ending cash balance | -- | 50.72M | 42.97M | 12.30M | 154.67M | 93.92M | 157.26M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -14.73M | -29.55M | -34.49M | -31.95M | -37.29M | -37.07M |
| Depreciation & amortization | 48.00K | 38.00K | 29.00K | 22.00K | 31.00K | 31.00K |
| Free cash flow | -15.49M | -29.78M | -34.92M | -32.33M | -37.61M | -37.39M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 14.31M | 10.13M | 0 | 135.92M | 0 | 46.53M |
| Ending cash balance | 93.92M | 118.69M | 83.75M | 195.13M | 157.26M | 166.37M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -73.72 | -83.84 | -72.65 | -45.91 | -41.41 | -74.46 |
| ROA %i | -- | -68.82 | -77.22 | -65.52 | -43.88 | -39.11 | -68.54 |
| ROIC %i | -- | -73.84 | -84.14 | -73.57 | -46.28 | -44.45 | -77.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -63.79 | -63.97 |
| EBIT margin %i | -- | -3,728.01 | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.24 | 13.57 | 7.38 | 4.09 | 21.65 | 7.75 | 9.52 |
| Quick ratioi | 6.16 | 13.34 | 7.05 | 3.48 | 21.14 | 6.58 | 8.38 |
| Debt / assetsi | -- | -- | -- | -- | 0.10 | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -3,221.00 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -41.41 | -52.15 | -51.64 | -54.27 | -74.46 | -86.94 |
| ROA %i | -39.11 | -44.35 | -45.08 | -51.31 | -68.54 | -72.78 |
| ROIC %i | -44.45 | -44.05 | -45.97 | -56.23 | -77.02 | -89.70 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 7.75 | 9.87 | 8.58 | 13.78 | 9.52 | 10.97 |
| Quick ratioi | 6.58 | 8.44 | 6.62 | 12.36 | 8.38 | 9.76 |
| Debt / assetsi | -- | 21.11 | 15.94 | -- | -- | -- |
| LT debt / equityi | -- | 29.32 | 20.78 | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Canada100.00%
Quote time 2026-10-08 09:12:08 · For reference only, not investment advice and not tailored to your situation.