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Cyba Plc (GB:NARF)
LSE:NARF
Total Valuation
Cyba Plc has a market cap or net worth of £6.37M. The enterprise value is 6.26M.
Market Cap£6.37M
Enterprise Value6.26M
Share Statistics
Cyba Plc has 1,697,381,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,697,381,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyba Plc’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -3269.72%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-3.84
Return on Invested Capital (ROIC)-3269.72%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee166.58K
Profits Per Employee-191.76K
Employee Count18
Asset Turnover3.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cyba Plc is ―. Cyba Plc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.74
PB Ratio-2.75
Price to Fair Value-2.75
Price to FCF-4.43
Price to Operating Cash Flow-5.11
PEG Ratio-0.01
Income Statement
In the last 12 months, Cyba Plc had revenue of 3.00M and earned -3.56M in profits. Earnings per share was 0.00.
Revenue3.00M
Gross Profit415.10K
Operating Income-3.45M
Pretax Income-3.56M
Net Income-3.56M
EBITDA-2.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures 0.00, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cyba Plc 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
Beta-2.64
52-Week Price Change-41.54%
50-Day Moving Average0.52
200-Day Moving Average0.48
Relative Strength Index (RSI)13.47
Average Volume (3m)1.00M
Important Dates
Cyba Plc upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2024
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Cyba Plc as a current ratio of 0.24, with Debt / Equity ratio of -103.53%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.36
Net Debt to EBITDA-1.35
Interest Coverage Ratio-31.61
Taxes
In the past 12 months, Cyba Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cyba Plc EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -6.02.
EV to Sales3.73
EV to EBITDA-5.09
EV to Free Cash Flow-6.02
EV to Operating Cash Flow-6.02
Balance Sheet
Cyba Plc has £135.72K in cash and marketable securities with £0.00 in debt, giving a net cash position of £135.72K billion.
Cash & Marketable Securities£135.72K
Total Debt£0.00
Net Cash£135.72K
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 13.84%, with operating margin of -115.12%, and net profit margin of -118.76%.
Gross Margin13.84%
Operating Margin-115.12%
Pretax Margin-118.76%
Net Profit Margin-118.76%
EBITDA Margin-73.30%
EBIT Margin-115.12%
Analyst Forecast
The average price target for Cyba Plc 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―