Sweden
· Delayed Price · Currency is SEK · Price in EUR Cyber Security 1 AB Statistics
Total Valuation
STO:CYB1 has a market cap or net worth of SEK 52.58 million. The enterprise value is 123.96 million.
| Market Cap | 52.58M |
| Enterprise Value | 123.96M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:CYB1 has 1.14 billion shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 46.37% |
| Float | 952.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.80 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.96% |
| Return on Invested Capital (ROIC) | -32.18% |
| Return on Capital Employed (ROCE) | -93.67% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -220,439 |
| Employee Count | 201 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 409.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.19% in the last 52 weeks. The beta is 0.32, so STO:CYB1's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -67.19% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 733,273 |
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 573.57 million and -44.31 million in losses. Loss per share was -0.04.
| Revenue | 573.57M |
| Gross Profit | 118.64M |
| Operating Income | -36.60M |
| Pretax Income | -46.10M |
| Net Income | -44.31M |
| EBITDA | -16.00M |
| EBIT | -36.60M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 286,451 in cash and 80.86 million in debt, giving a net cash position of -80.57 million or -0.07 per share.
| Cash & Cash Equivalents | 286,451 |
| Total Debt | 80.86M |
| Net Cash | -80.57M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -29.13M |
| Book Value Per Share | -0.02 |
| Working Capital | -37.65M |
Cash Flow
In the last 12 months, operating cash flow was -24.27 million and capital expenditures -1.31 million, giving a free cash flow of -25.57 million.
| Operating Cash Flow | -24.27M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -25.57M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.68%, with operating and profit margins of -6.38% and -7.73%.
| Gross Margin | 20.68% |
| Operating Margin | -6.38% |
| Pretax Margin | -8.04% |
| Profit Margin | -7.73% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -6.38% |
| 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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | -84.27% |
| FCF Yield | -48.64% |
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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | n/a |