Cyberoo S.p.A.
BIT:CYB 주식 보고서
Cyberoo 대차 대조표 상태 Cyberoo 의 총 주주 지분은 €21.4M 이고 총 부채는 €5.7M, 이는 부채 대 자기자본 비율을 26.5% 로 가져옵니다. 총자산과 총부채는 각각 €37.5M 및 €16.2M 입니다. Cyberoo 의 EBIT는 €5.6M 이며 이자보상배율은 16.3 입니다. €5.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 16.3x 현금 €5.65m 주식 €21.37m 총 부채 €16.16m 총 자산 €37.53m
최근 재무 상태 업데이트
모든 업데이트 표시
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
재무 상태 분석
단기부채: CYB 의 단기 자산 ( €23.8M )이 단기 부채 ( €6.7M ).
장기 부채: CYB 의 단기 자산( €23.8M )이 장기 부채 ( €9.5M ).
부채 대 자본 내역 및 분석
부채 수준: CYB 의 순부채 대 자기자본 비율 ( 0.06% )은 satisfactory 로 간주됩니다.
부채 감소: CYB 의 부채 대 자기자본 비율은 지난 5년간 8.4% 에서 26.5% 로 증가했습니다.
부채 범위: CYB 의 부채는 영업 현금 흐름 ( 35.4% )에 의해 잘 충당 되었습니다.
이자 보장: CYB 의 부채에 대한 이자 지급 은 EBIT ( 16.3 x 적용 범위)로 잘 충당 됩니다.
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