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

3 Followers

Cyber Security 1 AB Financial Overview

Cyber Security 1 AB's market cap is currently ―. The company's EPS TTM is €0; its P/E ratio is -16.67; Cyber Security 1 AB is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 11.32M€ 9.87M€ 9.63M€ 11.80M€ 9.37M
Gross Profit€ 2.10M€ 2.11M€ 2.01M€ 3.11M€ 2.68M
EBIT€ -1.18M€ -1.06M€ -577.00K€ 136.00K€ 429.00K
EBITDA€ -1.04M€ -925.00K€ -442.00K€ 260.00K€ 512.00K
Net Income Common Stockholders€ -1.00M€ -881.00K€ -459.00K€ 149.00K€ 445.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.03M€ 766.00K€ 525.00K€ 872.00K€ 849.00K
Total Assets€ 30.29M€ 27.03M€ 28.19M€ 28.06M€ 21.50M
Total Debt€ 10.30M€ 9.31M€ 6.10M€ 5.66M€ 3.57M
Net Debt€ 9.27M€ 8.54M€ 5.58M€ 4.79M€ 2.72M
Total Liabilities€ 25.44M€ 21.70M€ 21.08M€ 20.26M€ 16.62M
Stockholders Equity€ 5.22M€ 5.52M€ 7.08M€ 7.61M€ 4.88M
Cash Flow-
Free Cash Flow€ 214.00K€ -701.00K€ 88.00K€ -357.00K€ -1.28M
Operating Cash Flow€ 258.00K€ -489.00K€ 202.00K€ -442.00K€ -1.11M
Investing Cash Flow€ -45.00K€ -212.00K€ -249.00K€ -1.02M€ -173.00K
Financing Cash Flow€ 2.29M€ 594.00K€ -300.00K€ 1.65M€ 2.88M
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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