ALCYB.PA

Cybergun S.A. [ALCYB.PA] Stock Forecast

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ALCYB.PA Stock Summary

Earnings have grown 31.14% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Does not have any significance market cap ($656.51K)

ALCYB.PA has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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ALCYB.PA Financial details

Company Rating

Strong Sell

Market Cap

656.51K

Income

-2.12M

Revenue

82M

Book val./share

0.67

Cash/share

0.03

Dividend

Dividend %

Employees

242

Optionable

Shortable

Yes

Earnings

04 Jul 2024

P/E

9.04

Forward P/E

PEG

-1.19

P/S

0.08

P/B

0.06

P/C

0.18

P/FCF

-0.48

Quick Ratio

0.72

Current Ratio

1.91

Debt / Equity

0.21

LT Debt / Equity

0.11

EPS (TTM)

-0.04

EPS next Y

EPS next Q

EPS this Y

-103.63%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

8.93%

Revenue Q/Q

36.31%

EPS Q/Q

698.25%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

-0.01%

Gross Margin

38%

Oper. Margin

-1%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.0076-0.16

52W High

52W Low

RSI

Rel Volume

1.15

Avg Volume

2.34M

Volume

2.68M

Perf Week

-36.9%

Perf Month

-67.88%

Perf Quarter

-87.53%

Perf Half Y

-91.02%

Beta

0.351

Volatility

0%, 0%

Prev Close

-1.85%

Price

0.0053

Change

-8.62%

ALCYB.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2019-03-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	28.25M	0	50.27	0.72	0.94
Net income per share	-9.39M	0	-24.76	-0.16	0.01
Operating cash flow per share	-1.8M	0	-14.86	-0.19	-0.06
Free cash flow per share	-1.99M	0	-19.48	-0.25	-0.15
Cash per share	2.95M	0	8.88	0.13	0.1
Book value per share	349K	0	24.73	0.73	0.83
Tangible book value per share	-5.45M	0	17.94	0.53	0.59
Share holders equity per share	349K	0	24.73	0.73	0.83
Interest debt per share	14.16M	0	14.21	0.13	0.15
Market cap	4.2M	0	13.96M	26.54M	6.93M
Enterprise value	14.91M	-3.14M	16.85M	26.23M	8.79M
P/E ratio	-0.45	0	-0.7	-3.68	25.97
Price to sales ratio	0.15	0	0.35	0.8	0.16
POCF ratio	-2.34	0	-1.17	-3.09	-2.37
PFCF ratio	-2.11	0	-0.89	-2.34	-1.02
P/B Ratio	12.04	0	0.7	0.79	0.18
PTB ratio	12.04	0	0.7	0.79	0.18
EV to sales	0.53	-0.14	0.42	0.79	0.2
Enterprise value over EBITDA	-2.07	-0.6	-1.04	-5.38	4.07
EV to operating cash flow	-8.3	0	-1.42	-3.06	-3
EV to free cash flow	-7.49	0	-1.08	-2.31	-1.29
Earnings yield	-2.24	0	-1.42	-0.27	0.04
Free cash flow yield	-0.47	0	-1.12	-0.43	-0.98
Debt to equity	39.12	2.6	0.51	0.18	0.18
Debt to assets	0.5	0.24	0.25	0.09	0.1
Net debt to EBITDA	-1.49	-0.6	-0.18	0.06	0.86
Current ratio	1.21	1.17	1.5	1.92	1.91
Interest coverage	-17.21	0	-7.64	17.55	-0.83
Income quality	0.19	0	1.05	1.19	-10.98
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.12	0.42	0.1	0.06	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.18	0.14	0.14	0.19
Capex to operating cash flow	0.11	0	0.31	0.32	1.32
Capex to revenue	-0.01	0	-0.09	-0.08	-0.09
Capex to depreciation	0.08	0	-3.39	-2.78	-1.58
Stock based compensation to revenue	0	0	-0.05	-0.01	0
Graham number	8.59M	0	117.36	1.6	0.33
ROIC	-0.62	-1.32	-0.34	0.02	0
Return on tangible assets	-0.43	-0.34	-0.58	-0.13	0
Graham Net	-13.68M	0	-7.16	-0.17	-0.07
Working capital	3.5M	3.99M	9.22M	20.56M	20.3M
Tangible asset value	-5.45M	-3.06M	14.37M	24.3M	27.06M
Net current asset value	-7.31M	-4.09M	7.88M	12.73M	13.01M
Invested capital	39.12	2.6	0.51	0.18	0.18
Average receivables	10.01M	9.62M	7.36M	6M	9.79M
Average payables	8.08M	9.1M	7.68M	8.32M	9.72M
Average inventory	9.5M	8.73M	8.67M	14.26M	23.14M
Days sales outstanding	108.37	182.37	35.02	89.94	96.41
Days payables outstanding	151.77	230.04	65.83	159.52	115.42
Days of inventory on hand	152.36	211.84	97.76	292.17	357.78
Receivables turnover	3.37	2	10.42	4.06	3.79
Payables turnover	2.41	1.59	5.54	2.29	3.16
Inventory turnover	2.4	1.72	3.73	1.25	1.02
ROE	-26.92	-3.05	-1	-0.22	0.01
Capex per share	-195K	0	-4.62	-0.06	-0.08

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2021-12-31	2022-06-30	2022-09-30	2022-12-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0	0.49	0.22	0.45	0.52
Net income per share	0	0.02	0	-0.01	-0.05
Operating cash flow per share	0	0	0	0	-0.02
Free cash flow per share	0	0	0	0	-0.05
Cash per share	0	0.05	0.11	0.1	0.03
Book value per share	0	0.71	0.83	0.83	0.67
Tangible book value per share	0	0.53	0.59	0.59	0.43
Share holders equity per share	0	0.71	0.83	0.83	0.67
Interest debt per share	0	0.1	0.08	0.15	0.14
Market cap	0	20.22M	17.54M	6.93M	6.26M
Enterprise value	-313K	22.15M	12.67M	8.79M	12.25M
P/E ratio	0	6.9	-33.1	-6.54	-0.64
Price to sales ratio	0	0.9	1.69	0.33	0.22
POCF ratio	0	0	0	0	-7.41
PFCF ratio	0	0	0	0	-2.47
P/B Ratio	0	0.61	0.46	0.18	0.17
PTB ratio	0	0.61	0.46	0.18	0.17
EV to sales	0	0.98	1.22	0.42	0.43
Enterprise value over EBITDA	0	27.18	-12.1	-231.29	-18.44
EV to operating cash flow	0	0	0	0	-14.49
EV to free cash flow	0	0	0	0	-4.83
Earnings yield	0	0.04	-0.01	-0.04	-0.39
Free cash flow yield	0	0	0	0	-0.4
Debt to equity	0.18	0.13	0.09	0.18	0.21
Debt to assets	0.09	0.07	0.05	0.1	0.11
Net debt to EBITDA	0	2.37	4.66	-48.82	-9.01
Current ratio	1.92	1.87	1.91	1.91	1.61
Interest coverage	0	0	0	-9.85	0
Income quality	0	0	0	0	0.34
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0.2	0.1	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.14	0.14	0.19	0.19	0.21
Capex to operating cash flow	0	0	0	0	2
Capex to revenue	0	0	0	0	-0.06
Capex to depreciation	0	0	0	0	-1.52
Stock based compensation to revenue	0	0	0	0	-0.08
Graham number	0	0.5	0.23	0.33	0.83
ROIC	0	0.02	-0.06	-0.1	-0.04
Return on tangible assets	0	0.01	0	0	-0.04
Graham Net	0	-0.06	-0.15	-0.07	-0.15
Working capital	20.56M	20.91M	20.3M	20.3M	16.55M
Tangible asset value	24.3M	24.64M	27.06M	27.06M	23.09M
Net current asset value	12.73M	13.45M	13.01M	13.01M	9.67M
Invested capital	0.18	0.13	0.09	0.18	0.21
Average receivables	0	0	12.95M	8.84M	0
Average payables	0	0	11.46M	9.01M	0
Average inventory	0	0	24.26M	26.12M	0
Days sales outstanding	0	78.46	53.98	49.63	49.63
Days payables outstanding	0	66.59	112.5	38.47	47.52
Days of inventory on hand	0	111.84	306.59	119.25	88.16
Receivables turnover	0	1.15	1.67	1.81	1.81
Payables turnover	0	1.35	0.8	2.34	1.89
Inventory turnover	0	0.8	0.29	0.75	1.02
ROE	0	0.02	0	-0.01	-0.07
Capex per share	0	0	0	0	-0.03

ALCYB.PA Frequently Asked Questions

What is Cybergun S.A. stock symbol ?

Cybergun S.A. is a FR stock and trading under the symbol ALCYB.PA

What is Cybergun S.A. stock quote today ?

Cybergun S.A. stock price is $0.0053 today.

Is Cybergun S.A. stock public?

Yes, Cybergun S.A. is a publicly traded company.

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Company Profile

Volume Average 2.34M
Market Capitalization 656.51K
Employee 242
CEO Mr. Hugo Brugiere M.Sc.
Headquarters Suresnes,FR
IPO Date 2000-01-03
Website https://cybergun.com

Cybergun S.A. manufactures and distributes replica weapons, accessories, consumables, and other products. It also offers air guns, soft air guns, firearms, and BBs products, as well as various accessories, including E-raz, green gas and CO2, batteries, tactical goggles and masks, vests, paracord slings, mag pouches, JPC, mini-rigs, slings and shotgun accessories, COBRA and EVO stalkers, strobe marker lights, anti-fog spray and holsters, gun cases, bags and bipods, mounts, rails and grips, silencers and adapters, dot sights, scopes, lasers and flashlights, and targets. The company provides its products under the CANiK, COLT, DESERT EAGLE, FN HERSTAL, GLOCK, KALASHNIKOV, MAUSER, SCHMEISSER, SWISS ARMS, and THOMPSON brands. The company was formerly known as Les 3 Pylônes and changed its name to Cybergun S.A. in 1999. The company is headquartered in Suresnes, France.