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Cyber Security 1 AB (DE:7CS)
:7CS
Germany Market
7CS
Cyber Security 1 AB
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Cyber Security 1 AB (7CS) Financial Statements

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3 Followers

Cyber Security 1 AB Financial Overview

Cyber Security 1 AB's market cap is currently €4.55M. The company's EPS TTM is €-0.003; its P/E ratio is ―; Cyber Security 1 AB is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 50.06M€ 52.91M€ 46.83M€ 37.22M€ 27.36M
Gross Profit€ 10.35M€ 12.11M€ 9.31M€ 10.09M€ 7.52M
Operating Income€ -3.19M€ 211.00K€ -3.64M€ 4.50M€ -4.77M
EBITDA€ -1.35M€ 228.00K€ -3.00M€ 4.70M€ -13.30M
Net Income€ -3.87M€ -2.78M€ -3.17M€ 4.34M€ -22.96M
Balance Sheet
Cash & Short-Term Investments€ 25.00K€ 728.00K€ 747.00K€ 872.00K€ -733.10K
Total Assets€ 23.09M€ 27.06M€ 32.66M€ 28.06M€ 22.10M
Total Debt€ 7.06M€ 6.22M€ 10.96M€ 5.66M€ 281.40K
Net Debt€ 7.03M€ 5.49M€ 10.21M€ 4.79M€ 1.01M
Total Liabilities€ 25.63M€ 25.39M€ 28.51M€ 20.26M€ 21.89M
Stockholders' Equity€ -1.99M€ 1.94M€ 4.60M€ 7.61M€ 46.50K
Cash Flow
Free Cash Flow€ -2.23M€ -340.00K€ -5.34M€ -1.75M€ -1.97M
Operating Cash Flow€ -2.12M€ -340.00K€ -4.82M€ -1.56M€ -1.61M
Investing Cash Flow€ -114.00K€ 0.00€ -790.00K€ -1.29M€ -346.90K
Financing Cash Flow€ 1.47M€ 192.00K€ 8.07M€ 4.64M€ -1.14M
Currency in EUR

Cyber Security 1 AB Earnings and Revenue History

Income Statement >

Cyber Security 1 AB Debt to Assets

Balance Sheet >

Cyber Security 1 AB Cash Flow

Cash Flow >

Cyber Security 1 AB Forecast EPS vs Actual EPS

Earnings >

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