Cyberoo S.p.A.
BIT:CYB Lagerbericht
Marktkapitalisierung: €88.6m
Cyberoo Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6 Cyberoo hat ein Gesamteigenkapital von €21.4M und eine Gesamtverschuldung von €5.7M, wodurch sich der Verschuldungsgrad auf 26.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €37.5M bzw. €16.2M. Cyberoo Das EBIT des Unternehmens beträgt €5.6M, so dass der Zinsdeckungsgrad 16.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €5.6M.
Wichtige Informationen
26.5%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad 16.3x Bargeld €5.65m Eigenkapital €21.37m Gesamtverbindlichkeiten €16.16m Gesamtvermögen €37.53m
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Investor sentiment deteriorates as stock falls 15% Oct 29
Consensus EPS estimates fall by 32% Oct 29
Chief Commercial Officer recently sold €151k worth of stock Oct 23
New minor risk - Financial data availability Aug 02
New minor risk - Shareholder dilution Apr 17
Now 21% undervalued Apr 06
Full year 2023 earnings released Mar 29
Now 20% undervalued Feb 06
Now 20% undervalued Jan 18
New minor risk - Market cap size Oct 25
First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022) Oct 02
Investor sentiment deteriorates as stock falls 16% Sep 27
Consensus revenue estimates fall by 19% Sep 26
An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million. Aug 04
Investor sentiment deteriorates as stock falls 47% May 29
Consensus EPS estimates fall by 22% Apr 05
Price target increased by 44% to €7.50 Apr 04
Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB) Feb 16
Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L. Jan 18
Less than half of directors are independent Nov 16
Price target increased to €5.50 Oct 10
First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021) Sep 30
Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The Business May 10
Less than half of directors are independent Apr 27
Full year 2021 earnings: EPS and revenues exceed analyst expectations Apr 20
First half 2021 earnings released: €0.054 loss per share Oct 07 Cyberoo S.p.A. (BIT:CYB) signed binding agreement to acquire 51% stake in Cyber Division S.R.L. for €0.15 million.
Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million. Apr 29
Full year 2020 earnings released Apr 04
Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)? Mar 08
Price target raised to €7.57 Feb 03
A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB) Jan 15
New 90-day high: €4.39 Dec 08
What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us? Nov 23
New 90-day low: €3.93 Oct 16
First half earnings released Oct 01
New 90-day low: €4.13 Sep 22
New 90-day low - €4.31 Sep 02
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CYBDie kurzfristigen Aktiva des Unternehmens (€23.8M) übersteigen seine kurzfristigen Passiva (€6.7M).
Langfristige Verbindlichkeiten: CYBDie kurzfristigen Vermögenswerte des Unternehmens (€23.8M) übersteigen seine langfristigen Verbindlichkeiten (€9.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CYBDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.06%) wird als zufriedenstellend angesehen.
Schulden abbauen: CYBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.4% auf 26.5% gestiegen.
Schuldendeckung: CYBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.4%).
Zinsdeckung: CYBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.3x Coverage) gut gedeckt .
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