India
· Delayed Price · Currency is INR Cyber Media (India) Statistics
Total Valuation
NSE:CYBERMEDIA has a market cap or net worth of INR 227.02 million. The enterprise value is 305.77 million.
| Market Cap | 227.02M |
| Enterprise Value | 305.77M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CYBERMEDIA has 15.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -19.47% |
| Owned by Insiders (%) | 79.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 22.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.13M |
| Profits Per Employee | -1.93M |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.92% in the last 52 weeks. The beta is -0.28, so NSE:CYBERMEDIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -46.92% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 10,659 |
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 907.71 million and -102.52 million in losses. Loss per share was -6.54.
| Revenue | 907.71M |
| Gross Profit | 190.86M |
| Operating Income | 24.41M |
| Pretax Income | -69.48M |
| Net Income | -102.52M |
| EBITDA | 26.03M |
| EBIT | 24.41M |
| Loss Per Share | -6.54 |
Balance Sheet
The company has 39.37 million in cash and 91.87 million in debt, giving a net cash position of -52.50 million or -3.35 per share.
| Cash & Cash Equivalents | 39.37M |
| Total Debt | 91.87M |
| Net Cash | -52.50M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 36.43M |
| Book Value Per Share | 0.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.03%, with operating and profit margins of 2.69% and -11.29%.
| Gross Margin | 21.03% |
| Operating Margin | 2.69% |
| Pretax Margin | -7.65% |
| Profit Margin | -11.29% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.69% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -45.16% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |