CYBERDYNE Inc. (FRA:8C4)

CYBERDYNE Statistics

Total Valuation

CYBERDYNE has a market cap or net worth of EUR 454.60 million. The enterprise value is 406.55 million.

Market Cap	454.60M
Enterprise Value	406.55M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.37
PB Ratio	2.10
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24,946.31
EV / Sales	18.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-337.12

Financial Position

The company has a current ratio of 14.87, with a Debt / Equity ratio of 0.01.

Current Ratio	14.87
Quick Ratio	8.58
Debt / Equity	0.01
Debt / EBITDA	3.88
Debt / FCF	-1.95
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	105,760
Profits Per Employee	-77
Employee Count	211
Asset Turnover	0.08
Inventory Turnover	1.60

Taxes

Income Tax	-885,445
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.15%
50-Day Moving Average	1.31
200-Day Moving Average	1.10
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	11

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, CYBERDYNE had revenue of EUR 22.32 million and -16,297 in losses. Loss per share was -0.00.

Revenue	22.32M
Gross Profit	13.63M
Operating Income	-2.67M
Pretax Income	-1.17M
Net Income	-16,297
EBITDA	608,404
EBIT	-2.67M
Loss Per Share	-0.00

Balance Sheet

The company has 49.96 million in cash and 2.36 million in debt, with a net cash position of 47.60 million.

Cash & Cash Equivalents	49.96M
Total Debt	2.36M
Net Cash	47.60M
Net Cash Per Share	n/a
Equity (Book Value)	216.17M
Book Value Per Share	1.02
Working Capital	84.74M

Cash Flow

In the last 12 months, operating cash flow was -961,495 and capital expenditures -244,448, giving a free cash flow of -1.21 million.

Operating Cash Flow	-961,495
Capital Expenditures	-244,448
Free Cash Flow	-1.21M
FCF Per Share	n/a

Margins

Gross margin is 61.08%, with operating and profit margins of -11.95% and -0.07%.

Gross Margin	61.08%
Operating Margin	-11.95%
Pretax Margin	-5.23%
Profit Margin	-0.07%
EBITDA Margin	2.73%
EBIT Margin	-11.95%
FCF Margin	n/a

Dividends & Yields

CYBERDYNE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.00%
FCF Yield	-0.27%

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 July 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	2

Scores

CYBERDYNE has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3