CYB1.ST

Cyber Security 1 AB (publ) [CYB1.ST] Stock Forecast

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CYB1.ST Stock Summary

Earnings have grown 12.64% per last year.

CYB1.ST has more than 38 years of cash runway (460 months)

Has a high level of debt. Debt-to-Equity ratio of 2.49 is considered high.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 43.68%

Earnings are expected to fall -100% next year

Does not have any significance market cap ($13.35M)

Profit margins (-0.04%) are lower than the previous year (-0.01%)

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CYB1.ST Financial details

Company Rating

Buy

Market Cap

13.35M

Income

-627K

Revenue

52.73M

Book val./share

Cash/share

Dividend

Dividend %

Employees

190

Optionable

Shortable

Yes

Earnings

27 Apr 2020

P/E

-6.98

Forward P/E

PEG

0.6

P/S

0.27

P/B

3.45

P/C

P/FCF

-11.94

Quick Ratio

1.01

Current Ratio

1.01

Debt / Equity

2.49

LT Debt / Equity

1.44

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-83.78%

EPS next Y

EPS next 5Y

EPS last 5Y

-25.98%

Revenue last 5Y

-5.15%

Revenue Q/Q

112.61%

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-6%

ROE

-43%

ROC

-0.21%

Gross Margin

22%

Oper. Margin

-4%

Profit Margin

-4%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.0082-0.0306

52W High

52W Low

RSI

Rel Volume

0.03

Avg Volume

508.78K

Volume

16K

Perf Week

-5.88%

Perf Month

-8.57%

Perf Quarter

-20.99%

Perf Half Y

-20%

Beta

0.598

Volatility

0%, 0%

Prev Close

Price

0.0128

Change

6.67%

CYB1.ST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.17	0.06	0.07	0.05	0.05
Net income per share	0	-0.05	0.01	0	0
Operating cash flow per share	0	0	0	-0.01	0
Free cash flow per share	-0.01	0	0	-0.01	0
Cash per share	0.01	0	0	0	0
Book value per share	0.03	0	0.01	0.01	0
Tangible book value per share	0	-0.01	0	0	0
Share holders equity per share	0.03	0	0.01	0.01	0
Interest debt per share	0	0	0.01	0.01	0.01
Market cap	24.07M	13.78M	14.73M	12.9M	12.49M
Enterprise value	22.81M	14.79M	19.52M	23.11M	21.63M
P/E ratio	-22.22	-0.6	3.39	-4.07	-21.87
Price to sales ratio	0.35	0.5	0.4	0.28	0.24
POCF ratio	-14.32	-8.54	-9.41	-2.68	10.64
PFCF ratio	-9.81	-6.99	-8.4	-2.42	12.95
P/B Ratio	1.8	296.27	1.93	2.8	3.16
PTB ratio	1.8	296.27	1.93	2.8	3.16
EV to sales	0.33	0.54	0.52	0.49	0.41
Enterprise value over EBITDA	80.44	-3.4	4.04	-7.67	34.66
EV to operating cash flow	-13.56	-9.17	-12.47	-4.79	18.42
EV to free cash flow	-9.3	-7.51	-11.13	-4.33	22.43
Earnings yield	-0.05	-1.67	0.29	-0.25	-0.05
Free cash flow yield	-0.1	-0.14	-0.12	-0.41	0.08
Debt to equity	0.09	6.05	0.74	2.38	2.49
Debt to assets	0.03	0.01	0.2	0.34	0.38
Net debt to EBITDA	-4.48	-0.23	0.99	-3.39	14.65
Current ratio	1.05	0.68	0.97	1.05	1.07
Interest coverage	-1.28	-13.08	36.89	-11.74	0.68
Income quality	2.62	0.12	-0.36	1.25	-2.06
Dividend Yield	0	0.02	0	0	0
Payout ratio	0	-0.01	0	0	0
Sales general and administrative to revenue	0.1	0.22	0.08	0.08	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.28	0.3	0.24	0.21	0.29
Capex to operating cash flow	0.46	0.22	0.12	0.11	-0.18
Capex to revenue	-0.01	-0.01	-0.01	-0.01	0
Capex to depreciation	-1.2	-1.01	-0.58	-0.95	-0.5
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.04	0.01	0.05	0.02	0.01
ROIC	-0.04	-12.96	0.32	-0.19	0.02
Return on tangible assets	-0.04	-1.49	0.2	-0.12	-0.03
Graham Net	-0.01	-0.02	-0.01	-0.01	-0.01
Working capital	1.33M	-6.9M	-594K	1.06M	1.17M
Tangible asset value	1.57M	-6.45M	1.15M	-2.61M	-3.78M
Net current asset value	941.3K	-6.9M	-594K	-3.97M	-4.17M
Invested capital	0.09	6.05	0.74	2.38	2.49
Average receivables	22.55M	21.27M	16.92M	20.94M	20.06M
Average payables	20.51M	19.24M	14.87M	14.5M	12.98M
Average inventory	499.9K	338.25K	229K	78.5K	125K
Days sales outstanding	144.68	204.06	181.92	181.76	116.27
Days payables outstanding	146.55	305.09	177.21	154	89.73
Days of inventory on hand	1.5	8.32	0.08	1.47	0.88
Receivables turnover	2.52	1.79	2.01	2.01	3.14
Payables turnover	2.49	1.2	2.06	2.37	4.07
Inventory turnover	242.91	43.88	4.52K	248.48	416.3
ROE	-0.08	-493.76	0.57	-0.69	-0.14
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.02	0.01	0.01	0.01	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0.01	0.01	0.01	0.01	0
Market cap	15.22M	13.41M	17.24M	19.7M	0
Enterprise value	25.43M	22.5M	26.79M	29.16M	9.14M
P/E ratio	-4.82	17.37	-21.87	-4.4	0
Price to sales ratio	0.93	1	1.48	2.22	0
POCF ratio	-11.37	19.41	1.15K	-105.9	0
PFCF ratio	-10.28	19.55	-143.63	-97.51	0
P/B Ratio	3.31	2.76	3.72	5.1	0
PTB ratio	3.31	2.76	3.72	5.1	0
EV to sales	1.55	1.68	2.3	3.29	0.49
Enterprise value over EBITDA	-45.73	61.32	-956.66	-25.12	6.62
EV to operating cash flow	-19	32.57	1.79K	-156.77	-20.97
EV to free cash flow	-17.17	32.8	-223.22	-144.36	-18.53
Earnings yield	-0.05	0.01	-0.01	-0.06	0
Free cash flow yield	-0.1	0.05	-0.01	-0.01	0
Debt to equity	2.38	2.03	2.17	2.58	2.49
Debt to assets	0.34	0.26	0.29	0.33	0.38
Net debt to EBITDA	-18.36	24.78	-341.11	-8.15	6.62
Current ratio	1.05	1.05	1.05	1.01	1.07
Interest coverage	-3.53	4.55	-2.68	-26.87	8.25
Income quality	1.52	3.35	-0.09	0.14	-0.88
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.1	0.05	0.06	0.1	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.18	0.2	0.25	0.29
Capex to operating cash flow	0.11	-0.01	-9	0.09	0.13
Capex to revenue	-0.01	0	-0.01	0	0
Capex to depreciation	-1.07	-0.05	-1.24	-0.15	-0.56
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.01	0	0	0.01	0
ROIC	-0.04	0.02	-0.01	-0.09	0.05
Return on tangible assets	-0.03	0.01	-0.01	-0.05	0.03
Graham Net	-0.01	-0.01	-0.01	-0.01	0
Working capital	1.06M	1.52M	1.32M	267K	1.17M
Tangible asset value	-2.61M	-2.28M	-2.46M	-4.24M	-3.78M
Net current asset value	-3.97M	-3.51M	-3.71M	-4.86M	-4.17M
Invested capital	2.38	2.03	2.17	2.58	2.49
Average receivables	22.06M	25.93M	27.12M	23.8M	19.35M
Average payables	14.75M	17.48M	18.2M	16.31M	12.74M
Average inventory	176.5K	141K	78K	20K	57K
Days sales outstanding	128.06	192.16	198.14	222.46	80.31
Days payables outstanding	110.57	167.8	170.16	192.14	63.77
Days of inventory on hand	1.05	1.15	0.25	0.19	0.62
Receivables turnover	0.7	0.47	0.45	0.4	1.12
Payables turnover	0.81	0.54	0.53	0.47	1.41
Inventory turnover	85.33	78.3	365.36	479.4	144.44
ROE	-0.17	0.04	-0.04	-0.29	0.13
Capex per share	0	0	0	0	0

CYB1.ST Frequently Asked Questions

What is Cyber Security 1 AB (publ) stock symbol ?

Cyber Security 1 AB (publ) is a SE stock and trading under the symbol CYB1.ST

What is Cyber Security 1 AB (publ) stock quote today ?

Cyber Security 1 AB (publ) stock price is $0.0128 today.

Is Cyber Security 1 AB (publ) stock public?

Yes, Cyber Security 1 AB (publ) is a publicly traded company.

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Company Profile

Volume Average 508.78K
Market Capitalization 13.35M
Employee 190
CEO Mr. Peter Sedin
Headquarters Stockholm,SE
IPO Date 2016-09-22
Website https://cyber1.com

Cyber Security 1 AB (publ), a cyber security company, provides cyber services and software solutions in Africa, the Middle East, Europe, and the United Arab Emirates. It operates through three segments: Distribution; Advisory Services; and MSSP/ Managed Services. The company also offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, incident response, and forensics initial license and periodic maintenance agreements covering product updates and customer support; and professional advisory services, which includes legal compliance, installation, and integration of various cyber security system components. Further, the company offers MSSP/Managed services, such as data, network, and gateway securities; and managed compliance and SIEM services, incident response, and business continuity and cyber forensics. It serves public and private sector organizations, including financial, government, healthcare, retail, insurance, manufacturing, and hospitality. The company was formerly known as Cognosec AB (publ) and changed its name to Cyber Security 1 AB (publ) in July 2018. Cyber Security 1 AB (publ) was incorporated in 1970 and is headquartered in Stockholm, Sweden.