Cyber Security 1 AB (publ) (FRA:7CS)

Cyber Security 1 AB Statistics

Total Valuation

FRA:7CS has a market cap or net worth of EUR 3.86 million. The enterprise value is 9.41 million.

Market Cap	3.86M
Enterprise Value	9.41M

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	43.30%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.07

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	-4.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.63%
Return on Invested Capital (ROIC)	-41.11%
Return on Capital Employed (ROCE)	-134.33%
Revenue Per Employee	315,718
Profits Per Employee	-33,924
Employee Count	203
Asset Turnover	1.61
Inventory Turnover	353.20

Taxes

In the past 12 months, FRA:7CS has paid 117,000 in taxes.

Income Tax	117,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.45%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	56

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, FRA:7CS had revenue of EUR 41.36 million and -4.44 million in losses. Loss per share was -0.00.

Revenue	41.36M
Gross Profit	8.69M
Operating Income	-3.96M
Pretax Income	-4.80M
Net Income	-4.44M
EBITDA	-3.96M
EBIT	-3.96M
Loss Per Share	-0.00

Balance Sheet

The company has 540,000 in cash and 6.64 million in debt, giving a net cash position of -6.10 million.

Cash & Cash Equivalents	540,000
Total Debt	6.64M
Net Cash	-6.10M
Net Cash Per Share	n/a
Equity (Book Value)	-3.11M
Book Value Per Share	-0.00
Working Capital	-3.61M

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -113,000, giving a free cash flow of -1.17 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-113,000
Free Cash Flow	-1.17M
FCF Per Share	n/a

Margins

Gross margin is 21.01%, with operating and profit margins of -9.57% and -10.74%.

Gross Margin	21.01%
Operating Margin	-9.57%
Pretax Margin	-11.60%
Profit Margin	-10.74%
EBITDA Margin	-9.57%
EBIT Margin	-9.57%
FCF Margin	n/a

Dividends & Yields

FRA:7CS 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	-5.36%
Shareholder Yield	-5.36%
Earnings Yield	-115.02%
FCF Yield	-30.18%

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

FRA:7CS has an Altman Z-Score of -0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	2