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 7.40 million. The enterprise value is 76.24 million.

Market Cap	7.40M
Enterprise Value	76.24M

Important Dates

The last earnings date was Saturday, March 28, 2026.

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

Share Statistics

STO:CYB1 has 1.14 billion shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	42.88%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-252.35%
Return on Capital Employed (ROCE)	-110.97%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	3.05M
Profits Per Employee	-173,403
Employee Count	131
Asset Turnover	1.80
Inventory Turnover	301.54

Taxes

In the past 12 months, STO:CYB1 has paid 86,577 in taxes.

Income Tax	86,577
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.53, so STO:CYB1's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-83.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	6,213,270

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 400.03 million and -22.72 million in losses. Loss per share was -0.02.

Revenue	400.03M
Gross Profit	88.38M
Operating Income	-14.56M
Pretax Income	-24.49M
Net Income	-22.72M
EBITDA	-13.50M
EBIT	-14.56M
Loss Per Share	-0.02

Balance Sheet

The company has 10.21 million in cash and 75.89 million in debt, with a net cash position of -65.68 million or -0.06 per share.

Cash & Cash Equivalents	10.21M
Total Debt	75.89M
Net Cash	-65.68M
Net Cash Per Share	-0.06
Equity (Book Value)	-59.91M
Book Value Per Share	-0.06
Working Capital	-57.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.09%, with operating and profit margins of -3.64% and -5.68%.

Gross Margin	22.09%
Operating Margin	-3.64%
Pretax Margin	-6.12%
Profit Margin	-5.68%
EBITDA Margin	-3.37%
EBIT Margin	-3.64%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-306.87%
FCF Yield	n/a

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 -1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	2