Intrinsic Value of S&P & Nasdaq Contact Us

CYIOS Corporation CYIO OTC

Other OTC • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score
17/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CYIOS Corporation (CYIO) is a Financial - Credit Services company in the Financial Services sector, currently trading at $0.00. It has a SharesGrow Score of 16/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $8M, +7148.1%/yr average growth. Net income is $1M (loss), growing at -52%/yr. Net profit margin is -16.3% (negative). Gross margin is 6.7% (+11.1 pp trend).

Balance sheet: total debt is $2M with negative equity of -$2M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.21 (tight liquidity). Debt-to-assets is 246.2%. Total assets: $959,232.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 15/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

CYIO SharesGrow Score Overview

28/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0008-0.0085
Volume1.02M
Avg Volume (30D)2.18M
Market Cap$90.89K
Beta (1Y)-0.04
Share Statistics
EPS (TTM)0.00
Shares Outstanding$280.36M
IPO Date1998-12-02
Employees15
CEOJohn Fredrick O'Shea
Financial Highlights & Ratios
Revenue (TTM)$8.02M
Gross Profit$534.21K
EBITDA$-908K
Net Income$-1.31M
Operating Income$-193K
Total Cash$29.19K
Total Debt$2.36M
Net Debt$2.33M
Total Assets$959.23K
Price / Earnings (P/E)-0.5
Price / Sales (P/S)0.01
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS23256Y1082

Price Chart

CYIO
CYIOS Corporation  ·  Other OTC
Financial Services • Financial - Credit Services
0.00 52WK RANGE 0.01
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message