AUCyber Limited (ASX:CYB)

AUCyber Statistics

Total Valuation

AUCyber has a market cap or net worth of AUD 11.90 million. The enterprise value is 13.62 million.

Market Cap	11.90M
Enterprise Value	13.62M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

AUCyber has 208.75 million shares outstanding. The number of shares has increased by 58.48% in one year.

Current Share Class	208.75M
Shares Outstanding	208.75M
Shares Change (YoY)	+58.48%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	n/a
Float	1.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.18
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-31.91

Financial Efficiency

Return on equity (ROE) is -141.13% and return on invested capital (ROIC) is -19.50%.

Return on Equity (ROE)	-141.13%
Return on Assets (ROA)	-16.29%
Return on Invested Capital (ROIC)	-19.50%
Return on Capital Employed (ROCE)	-79.06%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.00% in the last 52 weeks. The beta is 0.67, so AUCyber's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-43.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	55,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AUCyber had revenue of AUD 19.38 million and -20.51 million in losses. Loss per share was -0.11.

Revenue	19.38M
Gross Profit	738,608
Operating Income	-5.93M
Pretax Income	-20.51M
Net Income	-20.51M
EBITDA	-3.40M
EBIT	-5.93M
Loss Per Share	-0.11

Balance Sheet

The company has 1.97 million in cash and 3.69 million in debt, with a net cash position of -1.72 million or -0.01 per share.

Cash & Cash Equivalents	1.97M
Total Debt	3.69M
Net Cash	-1.72M
Net Cash Per Share	-0.01
Equity (Book Value)	5.46M
Book Value Per Share	0.03
Working Capital	914,677

Cash Flow

In the last 12 months, operating cash flow was -3.72 million and capital expenditures -54,776, giving a free cash flow of -3.78 million.

Operating Cash Flow	-3.72M
Capital Expenditures	-54,776
Free Cash Flow	-3.78M
FCF Per Share	-0.02

Margins

Gross margin is 3.81%, with operating and profit margins of -30.59% and -105.81%.

Gross Margin	3.81%
Operating Margin	-30.59%
Pretax Margin	-105.81%
Profit Margin	-105.81%
EBITDA Margin	-17.55%
EBIT Margin	-30.59%
FCF Margin	n/a

Dividends & Yields

AUCyber does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.48%
Shareholder Yield	-58.48%
Earnings Yield	-172.33%
FCF Yield	-31.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 4, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 4, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3