Cyber Media (India) Statistics

Total Valuation

NSE:CYBERMEDIA has a market cap or net worth of INR 263.99 million. The enterprise value is 442.59 million.

Market Cap	263.99M
Enterprise Value	442.59M

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	15.67M
Shares Outstanding	15.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.72%
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	0.30
PB Ratio	-4.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.54
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-121.19

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-33.35
Interest Coverage	-0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	16.36M
Profits Per Employee	-1.84M
Employee Count	53
Asset Turnover	1.95
Inventory Turnover	5,820.50

Taxes

In the past 12 months, NSE:CYBERMEDIA has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks. The beta is -0.22, so NSE:CYBERMEDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-29.18%
50-Day Moving Average	15.11
200-Day Moving Average	21.61
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	53,185

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 -97.45 million in losses. Loss per share was -6.22.

Revenue	867.21M
Gross Profit	171.66M
Operating Income	-3.74M
Pretax Income	-91.13M
Net Income	-97.45M
EBITDA	-1.02M
EBIT	-3.74M
Loss Per Share	-6.22

Full Income Statement

Balance Sheet

The company has 44.11 million in cash and 121.78 million in debt, giving a net cash position of -77.66 million or -4.96 per share.

Cash & Cash Equivalents	44.11M
Total Debt	121.78M
Net Cash	-77.66M
Net Cash Per Share	-4.96
Equity (Book Value)	-62.71M
Book Value Per Share	-10.52
Working Capital	-31.16M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of -0.43% and -11.24%.

Gross Margin	19.79%
Operating Margin	-0.43%
Pretax Margin	-10.51%
Profit Margin	-11.24%
EBITDA Margin	-0.12%
EBIT Margin	-0.43%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-36.91%
FCF Yield	-1.38%

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

Altman Z-Score	n/a
Piotroski F-Score	1