Full history for every metric is available with a Kvantra account
Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | - | - | 0.0 | 0.0 | 0.0 | 28.8 | 18.5 |
| Operating profit | ZAR m | -21.0 | 7.0 | |||||
| Net profit | ZAR m | - | - | -1 | 0 | -1 | -240 | -213 |
| EPS reported | ZAR | -3.23 | -2.88 | |||||
| Operating cashflow per share | ZAR | 0.05 | 0.05 | |||||
| Capex per share | ZAR | 0.13 | 0.13 | |||||
| FCF per share | ZAR | -0.08 | -0.08 | |||||
| Free cash flow | ZAR m | -5.62 | 1.89 | |||||
| Net debt | ZAR m | -48.2 | -48.2 | |||||
| Book value equity | ZAR m | 62.6 | 62.6 | |||||
| Book value per share | ZAR | 0.84 | 0.84 | |||||
| Number of shares | m | 74.17 | 74.17 | |||||
| DPS (TTM paid) | ZAR | 0.00 | 0.00 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.18 | 1.57 | |||||
| P/S LTM | x | 2.57 | 5.29 | |||||
| P/FCF LTM | x | -13.20 | 51.88 | |||||
| EV/EBITDA LTM | x | -0.13 | -0.24 | |||||
| EV/Sales LTM | x | 1.08 | 2.70 | |||||
| Earnings Yield LTM | % | -323.24% | -215.49% | |||||
| FCF Yield | % | -7.58% | 1.93% | |||||
| Quality | ||||||||
| ROE | % | -382.78% | -399.67% | |||||
| ROIC | % | -25.42% | -25.42% | |||||
| Operating margin | % | -73.04% | -73.04% | |||||
| Gross margin | % | 31.19% | 31.19% | |||||
| FCF/Sales | % | -19.50% | -19.50% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.12 | 0.38 | |||||
| Net Debt/EBITDA | x | 0.18 | 0.18 | |||||
| EBIT/Net interest | x | -26.81 | -26.81 | |||||
| Net debt/market cap | % | -64.92% | -49.06% | |||||
| Net debt/Equity | x | -0.77 | -0.77 | |||||
| Gross debt/equity | x | 0.08 | 0.08 | |||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Cilo Cybin Holdings Limited is an international enterprise focused on the cultivation, production, and distribution of medicinal cannabis products. Its extensive catalog includes bottled THC and CBD oils, cannabis flowers, and vaping solutions. The company further supplies tinctures, edibles, topical applications, capsules, and specialized devices. Additionally, they manufacture a variety of advanced cannabis extracts, such as full and broad-spectrum refined crude oil, CBD and THC distillates, and pure isolates of CBD, CBG, CBN, and THC. Beyond its product offerings, Cilo Cybin provides essential support services to the cannabis industry, encompassing packaging, storage, and export facilitation. Consumers can directly acquire these goods through its dedicated online retail channel, known as the Brand Shop. Founded in 2018, the firm maintains its base of operations in Centurion, South Africa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cilo Cybin Holdings Ltd (CCC.JO)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Cilo Cybin Holdings Limited is an international enterprise focused on the cultivation, production, and distribution of medicinal cannabis products. Its extensive catalog includes bottled THC and CBD oils, cannabis flowers, and vaping solutions. The company further supplies tinctures, edibles, topical applications, capsules, and specialized devices. Additionally, they manufacture a variety of advanced cannabis extracts, such as full and broad-spectrum refined crude oil, CBD and THC distillates, and pure isolates of CBD, CBG, CBN, and THC. Beyond its product offerings, Cilo Cybin provides essential support services to the cannabis industry, encompassing packaging, storage, and export facilitation. Consumers can directly acquire these goods through its dedicated online retail channel, known as the Brand Shop. Founded in 2018, the firm maintains its base of operations in Centurion, South Africa.
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