CYB Stock Overview
Provides cloud services and cyber security solutions for organizations and Government agencies. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AUCyber Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.78 |
| 52 Week Low | AU$0.10 |
| Beta | 0.79 |
| 1 Month Change | -40.91% |
| 3 Month Change | -50.00% |
| 1 Year Change | -82.67% |
| 3 Year Change | -98.24% |
| 5 Year Change | n/a |
| Change since IPO | -98.82% |
Recent News & Updates
Recent updates
We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate
Nov 17
Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Jul 28Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth
Apr 07We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Nov 24We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Jul 22We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely
Mar 16Shareholder Returns
| CYB | AU IT | AU Market | |
|---|---|---|---|
| 7D | 18.2% | -3.5% | -2.0% |
| 1Y | -82.7% | 10.3% | 7.8% |
Return vs Industry: CYB underperformed the Australian IT industry which returned 10.3% over the past year.
Return vs Market: CYB underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| CYB volatility | |
|---|---|
| CYB Average Weekly Movement | 16.8% |
| IT Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CYB's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: CYB's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 64 | Peter Maloney | aucloud.com.au |
AUCyber Limited provides cloud services and cyber security solutions for organizations and Government agencies. It operates in two segments, Cloud Services in Australia and Cyber Security Services in Australia. The company’s solutions include secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery; cyber security, including managed security services, managed security operations centre, managed cyber security packages, cyber security maturity assessment, phishing awareness training, and governance, risk, and compliance; and managed services, such as managed IT services and managed cyber security services.
AUCyber Limited Fundamentals Summary
| CYB fundamental statistics | |
|---|---|
| Market cap | AU$21.26m |
| Earnings (TTM) | -AU$19.72m |
| Revenue (TTM) | AU$10.23m |
2.1x
P/S Ratio-1.1x
P/E RatioIs CYB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYB income statement (TTM) | |
|---|---|
| Revenue | AU$10.23m |
| Cost of Revenue | AU$20.11m |
| Gross Profit | -AU$9.88m |
| Other Expenses | AU$9.84m |
| Earnings | -AU$19.72m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | -96.57% |
| Net Profit Margin | -192.75% |
| Debt/Equity Ratio | 0% |
How did CYB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AUCyber Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor O’Prey | Canaccord Genuity |