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

€5.00M

Dividend YieldN/A

Average Volume (3M)587.09K

Price to Earnings (P/E)―

Beta (1Y)0.78

Revenue GrowthN/A

EPS GrowthN/A

CountrySE

Employees201

SectorTechnology

Sector Strength91

IndustrySoftware - Infrastructure

Share Statistics

EPS (TTM)N/A

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)-2.85

Price to Sales (P/S)0.00

P/FCF Ratio-9.07

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

Negative

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.

Balance Sheet

Very Negative

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.

Cash Flow

Negative

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.06M	52.91M	46.83M	37.22M	27.36M
Gross Profit	10.35M	12.11M	9.31M	10.09M	7.52M
EBITDA	-1.35M	228.00K	-3.00M	4.70M	-13.30M
Net Income	-3.87M	-2.78M	-3.17M	4.34M	-22.96M
Balance Sheet
Total Assets	23.09M	27.06M	32.66M	28.06M	22.10M
Cash, Cash Equivalents and Short-Term Investments	25.00K	728.00K	747.00K	872.00K	-733.10K
Total Debt	7.06M	6.22M	10.96M	5.66M	281.40K
Total Liabilities	25.63M	25.39M	28.51M	20.26M	21.89M
Stockholders Equity	-1.99M	1.94M	4.60M	7.61M	46.50K
Cash Flow
Free Cash Flow	-2.23M	-340.00K	-5.34M	-1.75M	-1.97M
Operating Cash Flow	-2.12M	-340.00K	-4.82M	-1.56M	-1.61M
Investing Cash Flow	-114.00K	0.00	-790.00K	-1.29M	-346.90K
Financing Cash Flow	1.47M	192.00K	8.07M	4.64M	-1.14M

Cyber Security 1 AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOF.B	83 Outperform	€1.18B	14.65	25.51%	5.84%	1.57%	-1.85%
ADVE	72 Outperform	€1.23B	65.80	17.99%	0.32%	37.86%	―
PACT	67 Neutral	€2.61B	15.23	15.85%	2.44%	-2.05%	-24.44%
Sector *	63 Neutral	$33.80B	5.84	-11.67%	1.84%	5.28%	-18.34%
KNOW	60 Neutral	€3.57B	42.61	1.97%	1.78%	-9.43%	-58.34%
CLAV	48 Neutral	kr1.38B	―		―	19.50%	77.69%
CYB1	36 Underperform	€5.00M	―		―	―	―

* Technology Sector Average

Performance Comparison

SE:CYB1

Cyber Security 1 AB

0.01

>-0.01

-33.33%

SE:CLAV

Clavister Holding AB

4.29

2.92

213.14%

SE:ADVE

Advenica AB

26.20

9.37

55.67%

SE:KNOW

Knowit AB

128.20

-40.18

-23.86%

SE:PACT

Proact IT Group AB

101.20

-56.20

-35.70%

SE:SOF.B

Softronic AB Class B

22.35

1.18

5.57%

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.Date of analysis: Apr 20, 2025