View Past PerformanceCyberoo バランスシートの健全性財務の健全性 基準チェック /66Cyberooの総株主資本は€27.0M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€58.4Mと€31.4Mです。 Cyberooの EBIT は€3.5Mで、利息カバレッジ比率8.7です。現金および短期投資は€17.7Mです。主要情報0%負債資本比率€0負債インタレスト・カバレッジ・レシオ8.7x現金€17.73mエクイティ€27.02m負債合計€31.36m総資産€58.39m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • Jul 06Cyberoo's (BIT:CYB) Soft Earnings Don't Show The Whole PictureCyberoo S.p.A.'s ( BIT:CYB ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...New Risk • Jul 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (8.2% net profit margin). Market cap is less than US$100m (€51.4m market cap, or US$58.6m).New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€54.3m market cap, or US$62.2m).New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€45.0m market cap, or US$52.7m).New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€42.8m market cap, or US$50.0m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.05, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the IT industry in Italy. Total loss to shareholders of 66% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€36.5m market cap, or US$42.4m).Major Estimate Revision • Oct 14Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €26.6m to €28.0m. EPS estimate fell from €0.119 to €0.095 per share. Net income forecast to grow 23% next year vs 55% growth forecast for IT industry in Italy. Consensus price target of €2.95 unchanged from last update. Share price fell 11% to €1.58 over the past week.分析記事 • Oct 07We Think That There Are Some Issues For Cyberoo (BIT:CYB) Beyond Its Promising EarningsCyberoo S.p.A.'s ( BIT:CYB ) stock didn't jump after it announced some healthy earnings. Our analysis showed that there...New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€70.5m market cap, or US$80.0m).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.65, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.75 per share.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €25.1m (up 14% from FY 2023). Net income: €4.38m (up 10% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.28, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 16% over the past three years.Major Estimate Revision • Oct 29Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €25.5m to €24.0m. EPS estimate also fell from €0.141 per share to €0.096 per share. Net income forecast to grow 36% next year vs 35% growth forecast for IT industry in Italy. Consensus price target down from €4.60 to €3.20. Share price fell 15% to €2.28 over the past week.Recent Insider Transactions • Oct 23Chief Commercial Officer recently sold €151k worth of stockOn the 18th of October, Davide Cignatta sold around 58k shares on-market at roughly €2.60 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Aug 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).New Risk • Apr 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).Buy Or Sell Opportunity • Apr 06Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €3.38. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.Reported Earnings • Mar 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €22.0m (up 25% from FY 2022). Net income: €3.96m (up 42% from FY 2022). Profit margin: 18% (up from 16% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Italy.Buy Or Sell Opportunity • Feb 06Now 20% undervaluedOver the last 90 days, the stock has risen 22% to €3.10. The fair value is estimated to be €3.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 145% in the next 2 years.Buying Opportunity • Jan 18Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €3.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings is forecast to grow by 145% in the next 2 years.New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.6m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022)First half 2023 results: EPS: €0.029 (up from €0.012 in 1H 2022). Revenue: €8.79m (up 31% from 1H 2022). Net income: €1.16m (up 140% from 1H 2022). Profit margin: 13% (up from 7.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.69, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in Italy. Total returns to shareholders of 157% over the past three years.Major Estimate Revision • Sep 26Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €26.7m to €21.6m. EPS estimate fell from €0.17 to €0.118 per share. Net income forecast to grow 77% next year vs 83% growth forecast for IT industry in Italy. Consensus price target of €3.75 unchanged from last update. Share price fell 10% to €2.87 over the past week.お知らせ • Aug 04An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million.An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million on August 3, 2023. As part of the transaction, the shareholders sold 115,000 common shares at a price of EUR 3.16 million. An unknown buyer comleted the acquisition of an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders on August 3, 2023.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 47%After last week's 47% share price decline to €3.05, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 44% over the past three years.Major Estimate Revision • Apr 05Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.434 to €0.34 per share. Revenue forecast steady at €26.7m. Net income forecast to grow 336% next year vs 56% growth forecast for IT industry in Italy. Consensus price target up from €5.50 to €7.50. Share price was steady at €6.16 over the past week.Price Target Changed • Apr 04Price target increased by 44% to €7.50Up from €5.20, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €6.24. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.0088 last year.分析記事 • Feb 16Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...お知らせ • Jan 18Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L.Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L. on January 17, 2023. Cyber Division will change name to CYBEROO DOCETZ. Cyberoo S.p.A. (BIT:CYB) completed the acquisition of remaining 49% stake in Cyber Division S.R.L. on January 17, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Riccardo Leonardi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 10Price target increased to €5.50Up from €5.05, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €3.73. Stock is up 5.7% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.0088 last year.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.027 loss in 1H 2021). Revenue: €6.73m (up 50% from 1H 2021). Net income: €482.2k (up €1.00m from 1H 2021). Profit margin: 7.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Italy.分析記事 • May 10Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Chairman of the Board of Statutory Auditors Gianluca Settepani was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.018. Revenue: €10.5m (up 37% from FY 2020). Net income: €174.0k (up 211% from FY 2020). Profit margin: 1.7% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 74%, compared to a 14% growth forecast for the industry in Italy.Reported Earnings • Oct 07First half 2021 earnings released: €0.054 loss per shareThe company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €4.49m (up 13% from 1H 2020). Net loss: €521.0k (down 244% from profit in 1H 2020).お知らせ • Jun 25+ 1 more updateCyberoo 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. (BIT:CYB) signed binding agreement to acquire 51% stake in Cyber Division S.R.L. for €0.15 million on June 23, 2021. The consideration shall be paid from own means of Cyberoo S.p.A.お知らせ • Apr 29Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million.Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 607,500 Price\Range: €5.4 Transaction Features: Subsequent Direct ListingReported Earnings • Apr 04Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €7.63m (up 14% from FY 2019). Net income: €56.0k (down 92% from FY 2019). Profit margin: 0.7% (down from 11% in FY 2019). The decrease in margin was driven by higher expenses.分析記事 • Mar 08Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Feb 03Price target raised to €7.57Up from €6.52, the current price target is an average from 2 analysts. The new target price is 29% above the current share price of €5.88. As of last close, the stock is up 44% over the past year.分析記事 • Jan 15A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB)How far off is Cyberoo S.p.A. ( BIT:CYB ) from its intrinsic value? Using the most recent financial data, we'll take a...Is New 90 Day High Low • Dec 08New 90-day high: €4.39The company is up 4.0% from its price of €4.22 on 09 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.86 per share.分析記事 • Nov 23What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...Is New 90 Day High Low • Oct 16New 90-day low: €3.93The company is down 11% from its price of €4.40 on 17 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.48 per share.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €710.6k, up 74% from the prior year. Total revenue was €7.65m over the last 12 months, up 53% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: €4.13The company is down 6.0% from its price of €4.40 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.01 per share.財務状況分析短期負債: CYBの 短期資産 ( €35.7M ) が 短期負債 ( €13.3M ) を超えています。長期負債: CYBの短期資産 ( €35.7M ) が 長期負債 ( €18.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CYBは負債がありません。負債の削減: CYB負債比率が24.4%であった 5 年前と比べて負債がありません。債務返済能力: CYBには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: CYBには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 04:42終値2026/07/09 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cyberoo S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Luca ArenaAlantra Capital Markets ResearchAndrea RandoneIntermonte SIM S.p.A.François RobillardIntermonte SIM S.p.A.1 その他のアナリストを表示
分析記事 • Jul 06Cyberoo's (BIT:CYB) Soft Earnings Don't Show The Whole PictureCyberoo S.p.A.'s ( BIT:CYB ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
New Risk • Jul 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (8.2% net profit margin). Market cap is less than US$100m (€51.4m market cap, or US$58.6m).
New Risk • Jun 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€54.3m market cap, or US$62.2m).
New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€45.0m market cap, or US$52.7m).
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€42.8m market cap, or US$50.0m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.05, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the IT industry in Italy. Total loss to shareholders of 66% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€36.5m market cap, or US$42.4m).
Major Estimate Revision • Oct 14Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €26.6m to €28.0m. EPS estimate fell from €0.119 to €0.095 per share. Net income forecast to grow 23% next year vs 55% growth forecast for IT industry in Italy. Consensus price target of €2.95 unchanged from last update. Share price fell 11% to €1.58 over the past week.
分析記事 • Oct 07We Think That There Are Some Issues For Cyberoo (BIT:CYB) Beyond Its Promising EarningsCyberoo S.p.A.'s ( BIT:CYB ) stock didn't jump after it announced some healthy earnings. Our analysis showed that there...
New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€70.5m market cap, or US$80.0m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.65, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.75 per share.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €25.1m (up 14% from FY 2023). Net income: €4.38m (up 10% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.28, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 16% over the past three years.
Major Estimate Revision • Oct 29Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €25.5m to €24.0m. EPS estimate also fell from €0.141 per share to €0.096 per share. Net income forecast to grow 36% next year vs 35% growth forecast for IT industry in Italy. Consensus price target down from €4.60 to €3.20. Share price fell 15% to €2.28 over the past week.
Recent Insider Transactions • Oct 23Chief Commercial Officer recently sold €151k worth of stockOn the 18th of October, Davide Cignatta sold around 58k shares on-market at roughly €2.60 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Aug 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
New Risk • Apr 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
Buy Or Sell Opportunity • Apr 06Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €3.38. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.
Reported Earnings • Mar 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €22.0m (up 25% from FY 2022). Net income: €3.96m (up 42% from FY 2022). Profit margin: 18% (up from 16% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Italy.
Buy Or Sell Opportunity • Feb 06Now 20% undervaluedOver the last 90 days, the stock has risen 22% to €3.10. The fair value is estimated to be €3.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 145% in the next 2 years.
Buying Opportunity • Jan 18Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €3.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings is forecast to grow by 145% in the next 2 years.
New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.6m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022)First half 2023 results: EPS: €0.029 (up from €0.012 in 1H 2022). Revenue: €8.79m (up 31% from 1H 2022). Net income: €1.16m (up 140% from 1H 2022). Profit margin: 13% (up from 7.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.69, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in Italy. Total returns to shareholders of 157% over the past three years.
Major Estimate Revision • Sep 26Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €26.7m to €21.6m. EPS estimate fell from €0.17 to €0.118 per share. Net income forecast to grow 77% next year vs 83% growth forecast for IT industry in Italy. Consensus price target of €3.75 unchanged from last update. Share price fell 10% to €2.87 over the past week.
お知らせ • Aug 04An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million.An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million on August 3, 2023. As part of the transaction, the shareholders sold 115,000 common shares at a price of EUR 3.16 million. An unknown buyer comleted the acquisition of an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders on August 3, 2023.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 47%After last week's 47% share price decline to €3.05, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 44% over the past three years.
Major Estimate Revision • Apr 05Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.434 to €0.34 per share. Revenue forecast steady at €26.7m. Net income forecast to grow 336% next year vs 56% growth forecast for IT industry in Italy. Consensus price target up from €5.50 to €7.50. Share price was steady at €6.16 over the past week.
Price Target Changed • Apr 04Price target increased by 44% to €7.50Up from €5.20, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €6.24. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.0088 last year.
分析記事 • Feb 16Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
お知らせ • Jan 18Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L.Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L. on January 17, 2023. Cyber Division will change name to CYBEROO DOCETZ. Cyberoo S.p.A. (BIT:CYB) completed the acquisition of remaining 49% stake in Cyber Division S.R.L. on January 17, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Riccardo Leonardi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 10Price target increased to €5.50Up from €5.05, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €3.73. Stock is up 5.7% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.0088 last year.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.027 loss in 1H 2021). Revenue: €6.73m (up 50% from 1H 2021). Net income: €482.2k (up €1.00m from 1H 2021). Profit margin: 7.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Italy.
分析記事 • May 10Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Chairman of the Board of Statutory Auditors Gianluca Settepani was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.018. Revenue: €10.5m (up 37% from FY 2020). Net income: €174.0k (up 211% from FY 2020). Profit margin: 1.7% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 74%, compared to a 14% growth forecast for the industry in Italy.
Reported Earnings • Oct 07First half 2021 earnings released: €0.054 loss per shareThe company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €4.49m (up 13% from 1H 2020). Net loss: €521.0k (down 244% from profit in 1H 2020).
お知らせ • Jun 25+ 1 more updateCyberoo 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. (BIT:CYB) signed binding agreement to acquire 51% stake in Cyber Division S.R.L. for €0.15 million on June 23, 2021. The consideration shall be paid from own means of Cyberoo S.p.A.
お知らせ • Apr 29Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million.Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 607,500 Price\Range: €5.4 Transaction Features: Subsequent Direct Listing
Reported Earnings • Apr 04Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €7.63m (up 14% from FY 2019). Net income: €56.0k (down 92% from FY 2019). Profit margin: 0.7% (down from 11% in FY 2019). The decrease in margin was driven by higher expenses.
分析記事 • Mar 08Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Feb 03Price target raised to €7.57Up from €6.52, the current price target is an average from 2 analysts. The new target price is 29% above the current share price of €5.88. As of last close, the stock is up 44% over the past year.
分析記事 • Jan 15A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB)How far off is Cyberoo S.p.A. ( BIT:CYB ) from its intrinsic value? Using the most recent financial data, we'll take a...
Is New 90 Day High Low • Dec 08New 90-day high: €4.39The company is up 4.0% from its price of €4.22 on 09 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.86 per share.
分析記事 • Nov 23What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...
Is New 90 Day High Low • Oct 16New 90-day low: €3.93The company is down 11% from its price of €4.40 on 17 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.48 per share.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €710.6k, up 74% from the prior year. Total revenue was €7.65m over the last 12 months, up 53% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: €4.13The company is down 6.0% from its price of €4.40 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.01 per share.