CYBERDYNE Inc. (FRA:8C4)

CYBERDYNE Statistics

Total Valuation

CYBERDYNE has a market cap or net worth of EUR 195.33 million. The enterprise value is 173.98 million.

Market Cap	195.33M
Enterprise Value	173.98M

Important Dates

The next estimated earnings date is 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 (%)	38.65%
Owned by Institutions (%)	3.82%
Float	100.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.07
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	8,478.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 245.36, with an EV/FCF ratio of -256.01.

EV / Earnings	-149.55
EV / Sales	7.47
EV / EBITDA	245.36
EV / EBIT	n/a
EV / FCF	-256.01

Financial Position

The company has a current ratio of 14.17, with a Debt / Equity ratio of 0.01.

Current Ratio	14.17
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	3.20
Debt / FCF	-3.75
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	114,748
Profits Per Employee	-5,514
Employee Count	211
Asset Turnover	0.09
Inventory Turnover	1.76

Taxes

Income Tax	-668,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.98%
50-Day Moving Average	1.00
200-Day Moving Average	1.05
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	n/a

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 24.21 million and -1.16 million in losses. Loss per share was -0.01.

Revenue	24.21M
Gross Profit	14.58M
Operating Income	-2.67M
Pretax Income	-2.13M
Net Income	-1.16M
EBITDA	794,771
EBIT	-2.67M
Loss Per Share	-0.01

Balance Sheet

The company has 24.83 million in cash and 2.55 million in debt, giving a net cash position of 22.28 million.

Cash & Cash Equivalents	24.83M
Total Debt	2.55M
Net Cash	22.28M
Net Cash Per Share	n/a
Equity (Book Value)	228.13M
Book Value Per Share	1.08
Working Capital	90.03M

Cash Flow

In the last 12 months, operating cash flow was 23,037 and capital expenditures -702,624, giving a free cash flow of -679,587.

Operating Cash Flow	23,037
Capital Expenditures	-702,624
Free Cash Flow	-679,587
FCF Per Share	n/a

Margins

Gross margin is 60.23%, with operating and profit margins of -11.04% and -4.80%.

Gross Margin	60.23%
Operating Margin	-11.04%
Pretax Margin	-8.80%
Profit Margin	-4.80%
EBITDA Margin	3.28%
EBIT Margin	-11.04%
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	-0.60%
FCF Yield	-0.35%

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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4