Cyber Security 1 AB (publ) (CYBNY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cyber Security 1 AB (publ)'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.05
Cash-Rich Deficit
P/B Ratio
-0.39
Equity Deficit
Earnings Yield
-93.68%
Yield Gap
Profitability Health
2025Return on Equity
36.15%
Strong
WeakModerateStrong
Operating Margin
-3.64%
Weak
WeakModerateStrong
Net Profit Margin
-5.68%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.69
Weak
WeakModerateStrong
Quick Ratio
0.68
Weak
WeakModerateStrong
Asset Turnover
2.06x
Strong
WeakModerateStrong
Inventory Turnover
302.03x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.64%
Moderate
WeakModerateStrong
EV / Free Cash Flow
1.02x
Strong
WeakModerateStrong
Net Debt / EBITDA
-5.29x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.683
Strong
WeakModerateStrong
Return on Invested Capital
-91.12%
Weak
WeakModerateStrong
Cash Conversion Cycle
-64.37 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CYBNY.
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