Cybin (HELP) Fundamental Analysis: Revenue, Earnings & Valuation

9.89 / 10

Outperform

Fundamental rating is Outperform with a 9.9/10 score. Interest coverage (35.1) and inventory turnover (103.9) are strong, and Revenue‑MV is positive. However, YoY revenue growth rates are extremely high yet historically linked to negative returns, tempering optimism.

Analysis Checks(5/10)

Revenue-MV

Value-0.11

Score3/3

Weight289.80%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score0/3

Weight-124.68%

1M Return-4.79%

Inventory turnover ratio

Value103.94

Score2/3

Weight-33.04%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-122.45%

1M Return-4.96%

PB-ROE

Value1.27

Score2/3

Weight270.32%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-125.89%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-33.59%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score0/3

Weight-120.43%

1M Return-4.63%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-31.75%

1M Return-1.13%

Asset-MV

Value-0.55

Score0/3

Weight131.71%

1M Return4.00%

Is HELP fundamentally strong?

HELP scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -46.02% ROE, 0.00% net margin, -2.15 P/E ratio, 0.94 P/B ratio, and -26.09% earnings growth, these metrics solidify its Outperform investment rating.