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Cyber Security 1 AB (SE:CYB1)
:CYB1

Cyber Security 1 AB (CYB1) Stock Statistics & Valuation Metrics

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Total Valuation

Cyber Security 1 AB has a market cap or net worth of €3.86M. The enterprise value is €10.32M.
Market Cap€3.86M
Enterprise Value€10.32M

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 -72.80%.
Return on Equity (ROE)1.94
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-72.80%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee249.04K
Profits Per Employee-20.01K
Employee Count201
Asset Turnover2.17
Inventory Turnover417.94

Valuation Ratios

The current PE Ratio of Cyber Security 1 AB is ―. Cyber Security 1 AB’s PEG ratio is -0.00751.
PE Ratio
PS Ratio0.20
PB Ratio-5.11
Price to Fair Value-5.11
Price to FCF-4.55
Price to Operating Cash Flow-3.45
PEG Ratio-0.00751

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 -1.05M and capital expenditures -113.00K, giving a free cash flow of -1.17M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.17M
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

Beta0.59
52-Week Price Change
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)40.75
Average Volume (3m)59.30K

Important Dates

Cyber Security 1 AB upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Cyber Security 1 AB as a current ratio of 0.83, with Debt / Equity ratio of -259.98%
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 €540.00K in cash and marketable securities with €6.64M in debt, giving a net cash position of -€6.10M billion.
Cash & Marketable Securities€540.00K
Total Debt€6.64M
Net Cash-€6.10M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 20.88%, with operating margin of -6.38%, and net profit margin of -7.73%.
Gross Margin20.88%
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