India
· Delayed Price · Currency is INR Cyber Media (India) Statistics
Total Valuation
BOM:532640 has a market cap or net worth of INR 266.66 million. The enterprise value is 445.26 million.
| Market Cap | 266.66M |
| Enterprise Value | 445.26M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -121.92 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.35 |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -6.62% |
| Revenue Per Employee | 16.36M |
| Profits Per Employee | -1.84M |
| Employee Count | 53 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5,820.50 |
Taxes
In the past 12 months, BOM:532640 has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 10,473 |
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, BOM:532640 had revenue of INR 867.21 million and -97.45 million in losses. Loss per share was -6.22.
| Revenue | 867.21M |
| Gross Profit | 171.66M |
| Operating Income | -3.74M |
| Pretax Income | -91.13M |
| Net Income | -97.45M |
| EBITDA | -1.02M |
| EBIT | -3.74M |
| Loss Per Share | -6.22 |
Balance Sheet
The company has 44.11 million in cash and 121.78 million in debt, giving a net cash position of -77.66 million.
| Cash & Cash Equivalents | 44.11M |
| Total Debt | 121.78M |
| Net Cash | -77.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -62.71M |
| Book Value Per Share | -10.52 |
| Working Capital | -31.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -1.90 million, giving a free cash flow of -3.65 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -3.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.79%, with operating and profit margins of -0.43% and -11.24%.
| Gross Margin | 19.79% |
| Operating Margin | -0.43% |
| Pretax Margin | -10.51% |
| Profit Margin | -11.24% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532640 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.54% |
| FCF Yield | -1.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |