Cybergun Statistics

Total Valuation

Cybergun has a market cap or net worth of EUR 614,425. The enterprise value is 10.25 million.

Market Cap	614,425
Enterprise Value	10.25M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cybergun has 1.23 billion shares outstanding. The number of shares has decreased by -97.73% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-97.73%
Shares Change (QoQ)	-98.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.04
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.

Current Ratio	1.35
Quick Ratio	0.54
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-29.42

Financial Efficiency

Return on equity (ROE) is -70.81% and return on invested capital (ROIC) is -21.73%.

Return on Equity (ROE)	-70.81%
Return on Assets (ROA)	-12.41%
Return on Invested Capital (ROIC)	-21.73%
Return on Capital Employed (ROCE)	-45.97%
Revenue Per Employee	125,479
Profits Per Employee	-54,914
Employee Count	313
Asset Turnover	0.63
Inventory Turnover	1.33

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.56, so Cybergun's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	420,538,911

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, Cybergun had revenue of EUR 39.28 million and -17.19 million in losses. Loss per share was -13.99.

Revenue	39.28M
Gross Profit	8.74M
Operating Income	-12.42M
Pretax Income	-18.66M
Net Income	-17.19M
EBITDA	-10.28M
EBIT	-12.42M
Loss Per Share	-13.99

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 10.11 million in debt, giving a net cash position of -8.58 million or -0.01 per share.

Cash & Cash Equivalents	1.53M
Total Debt	10.11M
Net Cash	-8.58M
Net Cash Per Share	-0.01
Equity (Book Value)	14.66M
Book Value Per Share	11.07
Working Capital	9.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1.09 million, giving a free cash flow of -2.60 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-1.09M
Free Cash Flow	-2.60M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of -31.61% and -43.76%.

Gross Margin	22.26%
Operating Margin	-31.61%
Pretax Margin	-47.50%
Profit Margin	-43.76%
EBITDA Margin	-26.18%
EBIT Margin	-31.61%
FCF Margin	n/a

Dividends & Yields

Cybergun 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	97.73%
Shareholder Yield	n/a
Earnings Yield	-2,797.41%
FCF Yield	-422.67%

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 September 9, 2021. It was a reverse split with a ratio of 0.0001315789.

Last Split Date	Sep 9, 2021
Split Type	Reverse
Split Ratio	0.0001315789

Scores

Cybergun has an Altman Z-Score of 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	1