Cyber Security 1 AB (publ) (STO:CYB1)

Cyber Security 1 AB Statistics

Total Valuation

STO:CYB1 has a market cap or net worth of SEK 28.53 million. The enterprise value is 87.84 million.

Market Cap	28.53M
Enterprise Value	87.84M

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CYB1 has 1.21 billion shares outstanding. The number of shares has increased by 5.36% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	40.19%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.75

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	-4.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.63%
Return on Invested Capital (ROIC)	-132.22%
Return on Capital Employed (ROCE)	-134.33%
Revenue Per Employee	3.53M
Profits Per Employee	-378,852
Employee Count	203
Asset Turnover	1.61
Inventory Turnover	353.20

Taxes

In the past 12 months, STO:CYB1 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.61% in the last 52 weeks. The beta is -0.23, so STO:CYB1's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-75.61%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,280,230

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, STO:CYB1 had revenue of SEK 461.89 million and -49.63 million in losses. Loss per share was -0.04.

Revenue	461.89M
Gross Profit	97.03M
Operating Income	-44.18M
Pretax Income	-53.59M
Net Income	-49.63M
EBITDA	-44.22M
EBIT	-44.18M
Loss Per Share	-0.04

Balance Sheet

The company has 6.03 million in cash and 74.15 million in debt, with a net cash position of -68.12 million or -0.06 per share.

Cash & Cash Equivalents	6.03M
Total Debt	74.15M
Net Cash	-68.12M
Net Cash Per Share	-0.06
Equity (Book Value)	-34.71M
Book Value Per Share	-0.03
Working Capital	-40.29M

Cash Flow

In the last 12 months, operating cash flow was -11.76 million and capital expenditures -1.26 million, giving a free cash flow of -13.02 million.

Operating Cash Flow	-11.76M
Capital Expenditures	-1.26M
Free Cash Flow	-13.02M
FCF Per Share	-0.01

Margins

Gross margin is 21.01%, with operating and profit margins of -9.57% and -10.74%.

Gross Margin	21.01%
Operating Margin	-9.57%
Pretax Margin	-11.60%
Profit Margin	-10.74%
EBITDA Margin	-9.57%
EBIT Margin	-9.57%
FCF Margin	n/a

Dividends & Yields

STO:CYB1 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	-5.36%
Shareholder Yield	-5.36%
Earnings Yield	-173.98%
FCF Yield	-45.65%

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

STO:CYB1 has an Altman Z-Score of -0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	2