company background image
CYB logo

AUCyber ASX:CYB Stock Report

Last Price

AU$0.13

Market Cap

AU$21.3m

7D

18.2%

1Y

-82.7%

Updated

21 Dec, 2024

Data

Company Financials

CYB Stock Overview

Provides cloud services and cyber security solutions for organizations and Government agencies. More details

CYB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

AUCyber Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AUCyber
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.78
52 Week LowAU$0.10
Beta0.79
1 Month Change-40.91%
3 Month Change-50.00%
1 Year Change-82.67%
3 Year Change-98.24%
5 Year Changen/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
We're Keeping An Eye On Sovereign Cloud Holdings' (ASX:SOV) Cash Burn Rate

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Jul 28
Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

Apr 07
Companies Like Sovereign Cloud Holdings (ASX:SOV) Are In A Position To Invest In Growth

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Nov 24
We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Jul 22
We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Mar 16
We're Hopeful That Sovereign Cloud Holdings (ASX:SOV) Will Use Its Cash Wisely

Shareholder Returns

CYBAU ITAU Market
7D18.2%-3.9%-2.7%
1Y-82.7%10.0%6.5%

Return vs Industry: CYB underperformed the Australian IT industry which returned 10% over the past year.

Return vs Market: CYB underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is CYB's price volatile compared to industry and market?
CYB volatility
CYB Average Weekly Movement16.8%
IT Industry Average Movement10.3%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
201764n/aaucloud.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

How do AUCyber's earnings and revenue compare to its market cap?
CYB fundamental statistics
Market capAU$21.26m
Earnings (TTM)-AU$19.72m
Revenue (TTM)AU$10.23m

2.1x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYB income statement (TTM)
RevenueAU$10.23m
Cost of RevenueAU$20.11m
Gross Profit-AU$9.88m
Other ExpensesAU$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 Ratio0%

How did CYB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Conor O’PreyCanaccord Genuity