Cyberoo S.p.A.
BIT:CYB Stock Report
Cyberoo Balance Sheet Health
Financial Health criteria checks 5/6 Cyberoo has a total shareholder equity of €21.4M and total debt of €5.7M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are €37.5M and €16.2M respectively. Cyberoo's EBIT is €5.6M making its interest coverage ratio 16.3. It has cash and short-term investments of €5.6M.
Key information
26.5%
Debt to equity ratio
Interest coverage ratio 16.3x Cash €5.65m Equity €21.37m Total liabilities €16.16m Total assets €37.53m
Recent financial health updates
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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
Financial Position Analysis
Short Term Liabilities: CYB's short term assets (€23.8M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: CYB's short term assets (€23.8M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: CYB's net debt to equity ratio (0.06%) is considered satisfactory .
Reducing Debt: CYB's debt to equity ratio has increased from 8.4% to 26.5% over the past 5 years.
Debt Coverage: CYB's debt is well covered by operating cash flow (35.4%).
Interest Coverage: CYB's interest payments on its debt are well covered by EBIT (16.3x coverage).
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