Investment Thesis
Cyber Enviro-Tech is in severe financial distress with zero revenue in the latest period (down 72.3% YoY), operating losses of $2.1M, and negative stockholders' equity of -$1.0M indicating technical insolvency. The company is burning cash at an alarming rate (-$1.3M free cash flow) with critically low liquidity (0.29x current ratio) and only $138K in cash against $5.4M in total liabilities, creating imminent solvency risk.
Strengths
- Minimal cash burn relative to liabilities suggests operations have largely ceased
- No recent insider selling activity in last 90 days
- Relatively small asset base ($4.4M) limits downside complexity
Risks
- Complete revenue collapse with zero sales in latest period representing business discontinuation
- Negative stockholders' equity of -$1.0M indicates balance sheet insolvency
- Critical liquidity crisis with $138K cash against $5.4M liabilities and negative operating cash flow
- Long-term debt of $3.8M with no revenue generation capacity to service obligations
- Negative interest coverage ratio of -13.2x with no earnings to cover debt service
- Sustained negative operating cash flow (-$555K) and free cash flow (-$1.3M) with no revenue recovery path
Key Metrics to Watch
- Revenue stabilization and return to positive sales
- Path to positive operating cash flow and elimination of cash burn
- Stockholders' equity recovery and balance sheet restructuring/debt reduction
Financial Metrics
Revenue
0.0
Net Income
-2.9M
EPS (Diluted)
$-0.03
Free Cash Flow
-1.3M
Total Assets
4.4M
Cash
138.0K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-65.9%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.29x
Quick Ratio
0.26x
Debt/Equity
N/A
Debt/Assets
122.5%
Interest Coverage
-13.25x
Long-term Debt
3.8M
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-22T04:46:10.385697 |
Data as of: 2025-09-30 |
Powered by Claude AI