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Cyber Security 1 AB (SE:CYB1)
:CYB1
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Cyber Security 1 AB
(Frankfurt:CYB1)
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Rating:36Underperform
Price Target:―
Cyber Security 1 AB exhibits significant financial distress, with declining revenue, negative profitability, and liquidity issues being the most significant factors. The lack of comprehensive technical indicators and negative valuation metrics further contribute to a low overall stock score.
Cyber Security 1 AB (CYB1) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
€3.86M
Dividend YieldN/A
Average Volume (3M)587.09K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees201
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,136,345,600
10 Day Avg. Volume1,235,671
30 Day Avg. Volume587,090
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Cyber Security 1 AB Business Overview & Revenue Model
Company DescriptionCyber Security 1 AB (CYB1) is a company specializing in providing comprehensive cybersecurity solutions to businesses across various sectors. The company focuses on delivering innovative security products and services that include threat detection, risk management, and incident response to safeguard digital assets and sensitive information.
How the Company Makes MoneyCyber Security 1 AB (CYB1) generates revenue by offering a range of cybersecurity solutions tailored to the needs of its clients. Key revenue streams include subscription-based services for ongoing security monitoring and management, one-time fees for security assessments and incident response, and sales of proprietary security software and tools. Additionally, the company may engage in strategic partnerships with other technology firms to expand its market reach and enhance its service offerings, contributing to its overall earnings.
Cyber Security 1 AB Financial Statement Overview
Summary
Cyber Security 1 AB faces significant financial challenges, with declining revenues, negative profitability, and poor cash flow generation. The negative equity position and reliance on debt financing further add to the risk profile.Income Statement
The income statement shows declining revenue from 2023 to 2024 and negative net income, indicating challenges in generating profit. Gross profit margin decreased over the period, and EBIT margin turned negative, which points to operational inefficiencies. Revenue growth has been inconsistent, with recent declines after a previous increase in 2023.35
Negative
Balance Sheet
The balance sheet reveals a negative stockholders' equity in 2024, suggesting financial distress. The debt-to-equity ratio is uncalculable due to negative equity, but there is a high level of debt compared to assets, which could pose a risk. The equity ratio has turned negative, indicating insolvency.20
Very Negative
Cash Flow
Cash flow statements show negative free cash flow and operating cash flow, highlighting liquidity issues. The company has struggled to generate positive cash flow from operations, and free cash flow has not shown significant improvement, indicating cash constraints. Financing activities have been positive, suggesting reliance on external funding.25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.39M | 50.06M | 52.91M | 46.83M | 37.22M | 27.36M |
| Gross Profit | 12.22M | 10.35M | 12.11M | 9.31M | 10.09M | 7.52M |
| EBITDA | 576.00K | -1.35M | 228.00K | -3.00M | 4.70M | -13.30M |
| Net Income | -778.00K | -3.87M | -2.78M | -3.17M | 4.34M | -22.96M |
Balance Sheet | ||||||
| Total Assets | 31.33M | 23.09M | 27.06M | 32.66M | 28.06M | 22.10M |
| Cash, Cash Equivalents and Short-Term Investments | 220.00K | 25.00K | 728.00K | 747.00K | 872.00K | -733.10K |
| Total Debt | 6.74M | 7.06M | 6.22M | 10.96M | 5.66M | 281.40K |
| Total Liabilities | 29.57M | 25.63M | 25.39M | 28.51M | 20.26M | 21.89M |
| Stockholders Equity | 2.17M | -1.99M | 1.94M | 4.60M | 7.61M | 46.50K |
Cash Flow | ||||||
| Free Cash Flow | -853.29K | -2.23M | -340.00K | -5.34M | -1.75M | -1.97M |
| Operating Cash Flow | -723.78K | -2.12M | -340.00K | -4.82M | -1.56M | -1.61M |
| Investing Cash Flow | -129.51K | -114.00K | 0.00 | -790.00K | -1.29M | -346.90K |
| Financing Cash Flow | 550.07K | 1.47M | 192.00K | 8.07M | 4.64M | -1.14M |
Cyber Security 1 AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 1.20B | 14.96 | 27.79% | 5.92% | 3.66% | -2.31% | |
60 Neutral | 843.65M | 36.54 | 20.17% | 0.46% | 30.59% | 2990.29% | |
60 Neutral | 2.52B | 14.80 | 15.65% | 2.53% | -2.05% | -24.44% | |
56 Neutral | 2.95B | 36.37 | 2.01% | 3.48% | -11.20% | -55.97% | |
40 Underperform | 1.43B | -33.85 | 89.17% | ― | 20.75% | 61.27% | |
36 Underperform | €3.86M | ― | ― | ― | ― | ||
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
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Cyber Security 1 AB
0.01
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.