Cyber Media (India) Limited (NSE:CYBERMEDIA)

Cyber Media (India) Statistics

Total Valuation

NSE:CYBERMEDIA has a market cap or net worth of INR 254.91 million. The enterprise value is 434.01 million.

Market Cap	254.91M
Enterprise Value	434.01M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CYBERMEDIA has 15.67 million shares outstanding.

Current Share Class	15.67M
Shares Outstanding	15.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	78.22%
Owned by Institutions (%)	n/a
Float	3.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-4.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.02, with an EV/FCF ratio of -118.84.

EV / Earnings	-3.87
EV / Sales	0.50
EV / EBITDA	157.02
EV / EBIT	n/a
EV / FCF	-118.84

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	44.06
Debt / FCF	-33.35
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	18.07M
Profits Per Employee	-2.34M
Employee Count	48
Asset Turnover	1.95
Inventory Turnover	5,842.54

Taxes

In the past 12 months, NSE:CYBERMEDIA has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.10% in the last 52 weeks. The beta is -0.12, so NSE:CYBERMEDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-39.10%
50-Day Moving Average	17.03
200-Day Moving Average	19.71
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	29,826

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, NSE:CYBERMEDIA had revenue of INR 867.21 million and -112.12 million in losses. Loss per share was -7.16.

Revenue	867.21M
Gross Profit	169.03M
Operating Income	104,000
Pretax Income	-91.13M
Net Income	-112.12M
EBITDA	2.76M
EBIT	104,000
Loss Per Share	-7.16

Balance Sheet

The company has 43.61 million in cash and 121.78 million in debt, giving a net cash position of -78.16 million or -4.99 per share.

Cash & Cash Equivalents	43.61M
Total Debt	121.78M
Net Cash	-78.16M
Net Cash Per Share	-4.99
Equity (Book Value)	-62.71M
Book Value Per Share	-10.44
Working Capital	-31.14M

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	-0.23

Margins

Gross margin is 19.49%, with operating and profit margins of 0.01% and -12.93%.

Gross Margin	19.49%
Operating Margin	0.01%
Pretax Margin	-10.51%
Profit Margin	-12.93%
EBITDA Margin	0.32%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

NSE:CYBERMEDIA 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	-43.99%
FCF Yield	-1.43%

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

NSE:CYBERMEDIA has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	2