CYMHF Financial Statements & Analysis
Complete financial statements for CYMHF including income statement, balance sheet, and cash flow statement. Analyze CYMHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
129.1% ↑
Net Income
21.0% ↑
Gross Margin
152.3% ↑
Operating Margin
72.3% ↑
Balance Sheet
Current Ratio
-56.5% ↓
Debt to Equity
-12.8% ↑
Asset Turnover
228.7% ↑
Cash Flow
Operating Cash Flow
28.3% ↑
Net Cash Flow
211.2% ↑
Free Cash Flow
27.6% ↑
Cash Flow to Debt
62.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.62M | 3.71M | 129.1% | |
| Gross Profit | -412.85K | 494.39K | 219.8% | |
| Operating Income | -3.86M | -2.45M | 36.5% | |
| Net Income | -4.27M | -3.37M | 21.0% | |
| EPS | -0.07 | -0.05 | 24.2% | |
| EBITDA | -3.34M | -1.91M | 42.7% | |
| Gross Margin | -25.49% | 13.32% | 152.3% | |
| Operating Margin | -238.27% | -66.01% | 72.3% | |
| Net Income Margin | -263.42% | -90.79% | 65.5% | |
| R&D Expenses | 168.93K | 268.64K | 59.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.71M | 1.62M | 3.05M | — | — |
| Gross Profit | 494.39K | -412.85K | -359.42K | — | — |
| Operating Income | -2.45M | -3.86M | -5.56M | — | — |
| Net Income | -3.37M | -4.27M | -6.05M | — | — |
| EPS | -0.05 | -0.07 | -0.10 | — | — |
| EBITDA | -1.91M | -3.34M | -5.78M | — | — |
| Gross Margin | 13.32% | -25.49% | -11.77% | — | — |
| Operating Margin | -66.01% | -238.27% | -182.07% | — | — |
| Net Income Margin | -90.79% | -263.42% | -198.07% | — | — |
| R&D Expenses | 268.64K | 168.93K | 180.72K | — | — |
Financial Metrics
Want to dive deeper into CYMHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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