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

Cyber Security 1 AB (7CS) Stock Statistics & Valuation Metrics

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Total Valuation

Cyber Security 1 AB has a market cap or net worth of €4.55M. The enterprise value is €17.18M.
Market Cap€4.55M
Enterprise Value€17.18M

Share Statistics

Cyber Security 1 AB has 1,136,345,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,136,345,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cyber Security 1 AB’s return on equity (ROE) is 1.94 and return on invested capital (ROIC) is -72.78%.
Return on Equity (ROE)1.94
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-72.78%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee357.56K
Profits Per Employee-28.73K
Employee Count140
Asset Turnover2.17
Inventory Turnover417.94

Valuation Ratios

The current PE Ratio of Cyber Security 1 AB is -2.63. Cyber Security 1 AB’s PEG ratio is >-0.01.
PE Ratio-2.63
PS Ratio0.25
PB Ratio-5.11
Price to Fair Value-5.11
Price to FCF-4.55
Price to Operating Cash Flow-4.80
PEG Ratio>-0.01

Income Statement

In the last 12 months, Cyber Security 1 AB had revenue of 50.06M and earned -3.87M in profits. Earnings per share was 0.00.
Revenue50.06M
Gross Profit10.35M
Operating Income-3.19M
Pretax Income-4.02M
Net Income-3.87M
EBITDA-1.35M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -723.78K and capital expenditures -129.51K, giving a free cash flow of -853.29K billion.
Operating Cash Flow-723.78K
Free Cash Flow-853.29K
Free Cash Flow per Share>-0.01

Dividends & Yields

Cyber Security 1 AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta13.23
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.78K

Important Dates

Cyber Security 1 AB upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date

Financial Position

Cyber Security 1 AB as a current ratio of 0.83, with Debt / Equity ratio of -354.62%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.66
Net Debt to EBITDA-5.22
Interest Coverage Ratio-3.64

Taxes

In the past 12 months, Cyber Security 1 AB has paid 117.00K in taxes.
Income Tax117.00K
Effective Tax Rate-0.03

Enterprise Valuation

Cyber Security 1 AB EV to EBITDA ratio is -12.77, with an EV/FCF ratio of -7.70.
EV to Sales0.34
EV to EBITDA-12.77
EV to Free Cash Flow-7.70
EV to Operating Cash Flow-8.12

Balance Sheet

Cyber Security 1 AB has €220.00K in cash and marketable securities with €0.00 in debt, giving a net cash position of €6.52M billion.
Cash & Marketable Securities€220.00K
Total Debt€0.00
Net Cash€6.52M
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 21.62%, with operating margin of -6.38%, and net profit margin of -7.73%.
Gross Margin21.62%
Operating Margin-6.38%
Pretax Margin-8.04%
Net Profit Margin-7.73%
EBITDA Margin-2.69%
EBIT Margin-6.28%

Analyst Forecast

The average price target for Cyber Security 1 AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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