AUCyber Limited (ASX:CYB)

AUCyber Statistics

Total Valuation

AUCyber has a market cap or net worth of AUD 17.12 million. The enterprise value is 17.90 million.

Market Cap	17.12M
Enterprise Value	17.90M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AUCyber has 208.75 million shares outstanding. The number of shares has increased by 208.17% in one year.

Current Share Class	208.75M
Shares Outstanding	208.75M
Shares Change (YoY)	+208.17%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	5.64%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.17
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-42.28

Financial Efficiency

Return on equity (ROE) is -148.39% and return on invested capital (ROIC) is -18.92%.

Return on Equity (ROE)	-148.39%
Return on Assets (ROA)	-15.75%
Return on Invested Capital (ROIC)	-18.92%
Return on Capital Employed (ROCE)	-84.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.63% in the last 52 weeks. The beta is 0.63, so AUCyber's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-69.63%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	86,639

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 22.47 million and -37.56 million in losses. Loss per share was -0.22.

Revenue	22.47M
Gross Profit	-426,377
Operating Income	-9.15M
Pretax Income	-37.56M
Net Income	-37.56M
EBITDA	-5.25M
EBIT	-9.15M
Loss Per Share	-0.22

Balance Sheet

The company has 3.94 million in cash and 4.72 million in debt, giving a net cash position of -784,412 or -0.00 per share.

Cash & Cash Equivalents	3.94M
Total Debt	4.72M
Net Cash	-784,412
Net Cash Per Share	-0.00
Equity (Book Value)	7.87M
Book Value Per Share	0.04
Working Capital	1.94M

Cash Flow

In the last 12 months, operating cash flow was -5.56 million and capital expenditures -412,515, giving a free cash flow of -5.97 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-412,515
Free Cash Flow	-5.97M
FCF Per Share	-0.03

Margins

Gross margin is -1.90%, with operating and profit margins of -40.71% and -167.13%.

Gross Margin	-1.90%
Operating Margin	-40.71%
Pretax Margin	-167.13%
Profit Margin	-167.13%
EBITDA Margin	-23.36%
EBIT Margin	-40.71%
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	-208.17%
Shareholder Yield	n/a
Earnings Yield	-219.40%
FCF Yield	-34.89%

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

AUCyber has an Altman Z-Score of -9.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.15
Piotroski F-Score	3