# Cymat Technologies Ltd. (CYMHF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CYMHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.01M | $ -2.94M | $ -2.41M | $ 6.07M | $ -4.80M |
| 2025 | $ 3.71M | $ -3.37M | $ -1.64M | $ 5.58M | $ -4.73M |
| 2024 | $ 1.65M | $ -4.35M | $ -2.30M | $ 2.94M | $ -2.81M |
| 2023 | $ 3.17M | $ -6.28M | $ -3.62M | $ 2.90M | $ -612.1K |
| 2022 | $ 3.35M | $ -5.09M | $ -4.86M | $ 1.99M | $ 2.34M |
| 2021 | $ 4.74M | $ -619.4K | $ 458.5K | $ 2.03M | $ 2.88M |
| 2020 | $ 2.02M | $ -2.17M | $ -1.65M | $ 1.06M | $ -889.5K |
| 2019 | $ 3.18M | $ -1.64M | $ -615.9K | $ 0 | $ -943.1K |
| 2018 | $ 3.75M | $ -1.37M | $ -1.03M | $ 0 | $ 95.4K |
| 2017 | $ 3.46M | $ -1.31M | $ -467.9K | $ 2.88M | $ -3.17M |
| 2016 | $ 1.73M | $ -1.94M | $ -762.8K | $ 2.46M | $ -3.29M |
| 2015 | $ 2.09M | $ -1.52M | $ -1.63M | $ 1.71M | $ -1.93M |
| 2014 | $ 1.04M | $ -2.41M | $ -567.0K | $ 1.08M | $ -1.48M |
| 2013 | $ 176.3K | $ 2.14M | $ 36.0K | $ 103.5K | $ 314.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.27 |
| Liabilities / Eq | -1.70 |
| Current Ratio | 0.27 |

## Other views

- [Metrics](https://sponda.capital/en/CYMHF.md)
- [Charts](https://sponda.capital/en/CYMHF/charts.md)
- [Compare](https://sponda.capital/en/CYMHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.