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Last update at 2026-06-12T19:34:00Z
Source: TradingView
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CyberCatch Announces Acceptance in NVIDIA Inception Program
Wed 18 Jun 25, 11:00 AM| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Income before tax | -5.60541M | -3.41801M | -12.80806M | -4.64681M |
| Minority interest | - | - | - | - |
| Net income | -5.60541M | -3.41801M | -12.80806M | -4.64681M |
| Selling general administrative | 5.04M | 3.58M | 9.37M | 3.68M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 0.16M | 0.29M | -0.06065M | -0.03869M |
| Reconciled depreciation | 0.26M | 0.37M | 0.34M | 0.15M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -5.02452M | -3.42519M | -12.50726M | -4.44925M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | 0.00000M | 0.13M | 0.20M |
| Tax provision | - | - | - | - |
| Interest income | 0.00044M | 0.00718M | 0.00644M | 0.00000M |
| Net interest income | 0.00044M | 0.00718M | -0.11967M | -0.19756M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.40M | 0.65M | 0.27M | 0.10M |
| Total operating expenses | 5.43M | 4.07M | 12.77M | 4.55M |
| Cost of revenue | 0.24M | 0.35M | 0.33M | 0.14M |
| Total other income expense net | -0.58133M | - | -0.18112M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -5.60541M | -3.41801M | -12.80806M | -4.64681M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Total assets | 1.05M | 0.51M | 2.60M | 0.92M |
| Intangible assets | 0.16M | 0.29M | 0.62M | 0.61M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 1.65M | 3.30M | 1.92M | 3.64M |
| Total stockholder equity | -0.59926M | -2.78459M | 0.67M | -2.71995M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | - | - | - | - |
| Capital stock | 18.59M | 12.86M | 12.86M | 1.70M |
| Retained earnings | -27.13988M | -21.53447M | -18.11646M | -5.30839M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.65M | 0.03M | 0.35M | 0.17M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 1.65M | 3.30M | 0.97M | 3.64M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | 1.38M | 0.61M | 2.86M |
| Short term debt | - | - | - | - |
| Short long term debt | 0.03M | 1.41M | 0.00527M | 3.03M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 0.86M | 0.19M | 1.93M | 0.26M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 0.06M | 0.12M | 0.50M | 0.05M |
| Long term debt | - | - | 0.95M | - |
| Inventory | - | - | - | - |
| Accounts payable | 1.52M | 1.58M | 0.47M | 0.49M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.19M | 0.33M | 0.67M | 0.66M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | -0.34959M | 0.51M | 0.69M | 2.87M |
| Total cash from financing activities | 2.55M | 0.51M | 3.57M | 2.87M |
| Change to operating activities | - | - | - | - |
| Net income | -5.60541M | -3.41801M | -12.80806M | -4.64681M |
| Change in cash | 0.63M | -0.32006M | 0.17M | -0.97135M |
| Begin period cash flow | 0.03M | 0.35M | 0.17M | 1.14M |
| End period cash flow | 0.65M | 0.03M | 0.35M | 0.17M |
| Total cash from operating activities | -1.75048M | -0.75789M | -5.45513M | -3.27322M |
| Issuance of capital stock | 1.08M | 0.00000M | 2.51M | 0.00000M |
| Depreciation | 0.26M | 0.37M | 0.34M | 0.15M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.01988M | 0.39M | -0.20000M | -0.03973M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.10M | 0.00000M | 0.33M | 0.63M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -0.33762M | 2.29M | -1.02064M | 0.42M |
| Stock based compensation | 3.29M | 0.00000M | 4.95M | 0.00000M |
| Other non cash items | 0.07M | - | 2.95M | 0.80M |
| Free cash flow | -1.85521M | -0.75789M | -5.78213M | -3.90206M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CYBE CyberCatch Holdings Inc. |
0.08 7.27% | 1.18 | - | - | 120.50 | 2.11 | 118.36 | -0.2254 |
| TOI Topicus.com Inc |
-2.65 2.52% | 102.40 | 125.21 | 23.26 | 5.38 | 11.21 | 3.72 | 16.93 |
| QNC Quantum eMotion Corp. |
0.08 1.97% | 4.15 | - | - | 74160.87 | 20.34 | 73576.12 | -2.9302 |
| CTRL Edge Total Intelligence Inc. |
-0.02 3.64% | 0.53 | - | - | 18.41 | 28.69 | 14.37 | 29.18 |
| FTRC The FUTR Corporation |
- -% | 0.22 | - | - | 3.86 | 6.01 | 3.44 |
CyberCatch Holdings, Inc. develops artificial intelligence (AI)-enabled software as a service (SaaS) platform solution for compliance, security, and cyber risk mitigation in the United States and Canada. The company's AI-enabled platform solution comprises CyberBenchmark, which performs a cybersecurity assessment, including the implementation and documentation for required controls; CyberVirtualCISO that offers virtual access during the cybersecurity assessment; CyberThreatTV that provides online security awareness training; CyberXRay, which scans internet-facing technology assets, such as websites, web servers, and web applications to detect vulnerabilities; CyberPhisher that tests a key control by assessing an employee's ability to recognize phishing attacks by sending simulated phishing emails and alerts for remedial action; and CyberCheck24/7, which involves a lightweight agent for controls testing. It also provides US, Canada, EU, healthcare, Federal Trade Commission (FTC), DFARS/CMMC, cryptocurrency, and secure AI compliance manager; pen test; incident response advisory/anti-ransomware; and AI and cybersecurity awareness training solutions, as well as CyberSavvyIQ, a security awareness solution for organizations. The company serves the defense, healthcare, non-bank financial services, manufacturing, K-12 institutions, information technology, and public sectors, as well as small and medium-sized businesses and enterprises. CyberCatch Holdings, Inc. is headquartered in San Diego, California.
4445 Eastgate Mall, San Diego, CA, United States, 92121
| Name | Title | Year Born |
|---|---|---|
| Mr. Sai Huda | CEO & Chairman | NA |
| Jennifer Thomas CPA | Chief Financial Officer | NA |
| Mr. Bryan Rho | Chief Technology Officer | NA |
| Mr. Ranell Gonzales | VP & Head of Global Sales | NA |
| Mr. Doug Kerr | Head of Corporate Development | NA |
| Mr. Andrew Kim | Chief Information Security Officer | NA |
| Mr. Darren Tindale | Corporate Secretary | 1973 |
| Mr. Sai Huda | Founder, CEO, Corporate Secretary & Chairman | NA |
| Mr. Bryan Rho | VP & CTO | NA |
| Mr. Dong Hyun Shim B.A., B.B.A., CPA | Chief Financial Officer | 1984 |
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