New Risk • Apr 13
New minor risk - Financial data availability The 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 07
Investor 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 01
New minor risk - Share price stability The 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 14
Consensus EPS estimates fall by 20%, revenue upgraded The 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. New Risk • May 31
New minor risk - Share price stability The 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 22
Investor 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 14
Full year 2024 earnings released Full 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 29
Investor 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 29
Consensus 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 23
Chief Commercial Officer recently sold €151k worth of stock On 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 02
New minor risk - Financial data availability The 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 17
New minor risk - Shareholder dilution The 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 06
Now 21% undervalued Over 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 29
Full year 2023 earnings released Full 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 06
Now 20% undervalued Over 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 18
Now 20% undervalued Over 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 25
New minor risk - Market cap size The 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 02
First 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 27
Investor 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 26
Consensus 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. Aankondiging • Aug 04
An 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 29
Investor 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 05
Consensus 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 04
Price target increased by 44% to €7.50 Up 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. Aankondiging • Jan 18
Cyberoo 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 16
Less than half of directors are independent Following 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 10
Price target increased to €5.50 Up 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 30
First 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. Board Change • Apr 27
Less than half of directors are independent Following 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 20
Full year 2021 earnings: EPS and revenues exceed analyst expectations Full 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 07
First half 2021 earnings released: €0.054 loss per share The 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). Aankondiging • Apr 29
Cyberoo 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 04
Full year 2020 earnings released The 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. Price Target Changed • Feb 03
Price target raised to €7.57 Up 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. Is New 90 Day High Low • Dec 08
New 90-day high: €4.39 The 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. Is New 90 Day High Low • Oct 16
New 90-day low: €3.93 The 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 01
First half earnings released Over 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 22
New 90-day low: €4.13 The 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.