HELP - Cybin Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$16.00
LOW:
$15.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
54.85%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | (44.7) | 0.5 | 0 | 0.3 | 0.2 | 0.9 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 1.2 | 0 | 0 | 0 | 0 |
| Gross Profit | (44.8) | 0 | (0.4) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 86.0 | 54.9 | 32.4 | 25.5 | 17.6 | 3.3 | 0.3 | 0 | 0 | 0 |
| SG&A Expenses | 56.0 | 88.2 | 46.5 | 26.0 | 46.3 | 27.4 | 1.6 | 0.1 | 0.2 | 0.1 |
| Other Expenses | (45.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Operating Expenses | 96.9 | 143.1 | 78.8 | 51.5 | 63.8 | 30.7 | 1.9 | 0.1 | 0.2 | 0.1 |
| Operating Income | ||||||||||
| Operating Income | (141.7) | (143.1) | (78.8) | (51.5) | (63.8) | (31.0) | (2.0) | (0.1) | (0.2) | (0.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.1 | 8.3 | 0.6 | 0.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | (141.6) | (142.9) | (78.4) | (51.3) | (63.7) | (31.0) | 0.0 | (0.1) | (0.2) | (0.1) |
| EBIT | (141.7) | (143.1) | (78.8) | (51.5) | (63.8) | (31.0) | (2.0) | (0.1) | (0.2) | (0.1) |
| Income Before Tax | (57.7) | (113.6) | (78.1) | (47.7) | (67.8) | (32.2) | (1.9) | (0.1) | (0.2) | (0.1) |
| Income Tax Expense | 89.4 | (0.5) | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Net Income | (147.1) | (113.1) | (78.1) | (47.5) | (67.6) | (32.2) | (1.9) | (0.1) | (0.2) | (0.1) |
| Per Share Data | ||||||||||
| EPS (Basic) | -4.23 | -5.59 | -3.91 | -9.73 | -15.36 | -12.24 | -1.48 | -0.28 | -0.69 | -0.35 |
| EPS (Diluted) | -4.23 | -5.59 | -9.41 | -9.74 | -15.36 | -12.24 | -1.82 | -0.28 | -0.69 | -0.35 |
| Shares Outstanding | 34.8 | 20.2 | 20.0 | 4.9 | 4.4 | 2.6 | 1.1 | 0.4 | 0.3 | 0.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 157.8 | 135.0 | 209.0 | 16.6 | 53.6 | 64.0 | 1.5 | 0.3 | 0.4 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.0 | 5.9 | 4.5 | 3.0 | 2.1 | 1.3 | 0.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 2.9 | 2.2 | 1.8 | 1.3 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 185.1 | 166.0 | 218.5 | 23.2 | 58.4 | 66.5 | 1.6 | 0.3 | 0.4 | 0.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 |
| Goodwill | 36.3 | 51.5 | 47.5 | 24.8 | 22.9 | 23.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.3 | 41.0 | 35.5 | 5.5 | 2.1 | 1.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 |
| Total Non-Current Assets | 66.9 | 92.6 | 83.5 | 30.7 | 25.7 | 25.6 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Assets | 252.0 | 258.6 | 302.0 | 53.9 | 84.1 | 92.1 | 1.7 | 0.4 | 0.5 | 0.4 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 21.4 | 9.8 | 5.7 | 5.3 | 2.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.4 | 0 | 9.8 | 0 | 0 | 0 | 0.3 | 0.0 | 0.0 | 0.2 |
| Total Current Liabilities | 19.4 | 21.4 | 10.1 | 5.7 | 7.9 | 4.9 | 0.3 | 0.0 | 0.0 | 0.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.4 | 21.4 | 10.1 | 5.7 | 7.9 | 6.0 | 0.3 | 0.0 | 0.0 | 0.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 493.7 | 464.4 | 443.9 | 158.2 | 141.5 | 100.7 | 2.2 | 0.7 | 0.7 | 0.4 |
| Retained Earnings | (390.8) | (339.4) | (226.2) | (148.2) | (100.7) | (33.0) | (0.8) | (0.4) | (0.3) | (0.1) |
| Accumulated Other Comprehensive Income | 8.1 | (7.2) | (2.3) | (2.0) | (0.4) | 0.0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 232.2 | 237.2 | 291.9 | 48.2 | 76.2 | 86.1 | 1.4 | 0.4 | 0.4 | 0.3 |
| Total Liabilities & Equity | 251.7 | 258.6 | 302.0 | 53.9 | 84.1 | 92.1 | 1.7 | 0.4 | 0.5 | 0.4 |
| Debt Metrics | ||||||||||
| Total Debt | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (157.8) | (135.0) | (208.7) | (16.6) | (53.6) | (64.0) | (1.5) | (0.3) | (0.4) | (0.4) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (147.1) | (113.1) | (78.1) | (47.5) | (67.6) | (32.2) | (0.0) | (0.1) | (0.2) | (0.1) |
| Depreciation & Amortization | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 42.9 | 13.9 | 4.7 | 18.0 | 11.6 | 0.0 | 0 | 0 | 0 |
| Change in Working Capital | (1.2) | (9.8) | (5.0) | (1.4) | 0.2 | (1.3) | (0.0) | (0.0) | (0.1) | 0.1 |
| Other Non-Cash Items | 15.8 | (21.7) | (0.1) | (3.4) | 4.0 | 2.9 | 0.0 | 0.0 | 0.1 | 0 |
| Operating Cash Flow | (132.4) | (101.3) | (68.9) | (47.4) | (45.2) | (19.0) | (0.0) | (0.1) | (0.2) | 0.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1.4) | (2.0) | (0.7) | (3.3) | (0.5) | (0.2) | 0 | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0.0 | 0 | 7.6 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (3.2) | (0.4) | (0.1) | (0.0) | 0 | 0 | 0 |
| Investing Cash Flow | (1.4) | (2.0) | 6.9 | (3.3) | (0.8) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 24.2 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 6.5 | 0.0 | 0 | (0.0) | 0.0 |
| Financing Cash Flow | 197.0 | 20.2 | 254.5 | 13.6 | 35.8 | 82.7 | 0.0 | 0 | 0.2 | 0.4 |
| Cash Position | ||||||||||
| Net Change in Cash | 64.0 | (74.0) | 192.4 | (37.0) | (10.4) | 62.5 | 0.0 | (0.1) | 0.0 | 0.4 |
| Cash at Beginning | 93.8 | 209.0 | 16.6 | 53.6 | 64.0 | 1.5 | 3.7 | 0.4 | 0.4 | 0 |
| Cash at End | 157.8 | 135.0 | 209.0 | 16.6 | 53.6 | 64.0 | 3.7 | 0.3 | 0.4 | 0.4 |
| Free Cash Flow | (133.8) | (103.3) | (69.6) | (50.7) | (45.7) | (19.3) | (0.0) | (0.1) | (0.2) | (0.0) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | (44.7) | 0.5 | 0 | 0.3 | 0.2 | 0.9 | 0 | 0 | 0 | 0 |
| Gross Profit | (44.8) | 0 | (0.4) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Operating Income | (141.7) | (143.1) | (78.8) | (51.5) | (63.8) | (31.0) | (2.0) | (0.1) | (0.2) | (0.1) |
| Net Income | (147.1) | (113.1) | (78.1) | (47.5) | (67.6) | (32.2) | (1.9) | (0.1) | (0.2) | (0.1) |
| EPS (Diluted) | -4.23 | -5.59 | -9.41 | -9.74 | -15.36 | -12.24 | -1.82 | -0.28 | -0.69 | -0.35 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 157.8 | 135.0 | 209.0 | 16.6 | 53.6 | 64.0 | 1.5 | 0.3 | 0.4 | 0.4 |
| Total Assets | 252.0 | 258.6 | 302.0 | 53.9 | 84.1 | 92.1 | 1.7 | 0.4 | 0.5 | 0.4 |
| Total Debt | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 232.2 | 237.2 | 291.9 | 48.2 | 76.2 | 86.1 | 1.4 | 0.4 | 0.4 | 0.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (132.4) | (101.3) | (68.9) | (47.4) | (45.2) | (19.0) | (0.0) | (0.1) | (0.2) | 0.0 |
| Capital Expenditure | (1.4) | (2.0) | (0.7) | (3.3) | (0.5) | (0.2) | 0 | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (133.8) | (103.3) | (69.6) | (50.7) | (45.7) | (19.3) | (0.0) | (0.1) | (0.2) | (0.0) |