OTCPK:CYBF

Stock Analysis Report

Executive Summary

Cyberfort Software, Inc. develops, markets, and acquires software security technology.

Rewards

Earnings have grown 18.8% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap ($811K)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Cyberfort Software's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CYBF's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-54.7%

CYBF

1.7%

US Software

1.5%

US Market


1 Year Return

-90.3%

CYBF

42.3%

US Software

20.1%

US Market

Return vs Industry: CYBF underperformed the US Software industry which returned 42.2% over the past year.

Return vs Market: CYBF underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

CYBFIndustryMarket
7 Day-54.7%1.7%1.5%
30 Day-73.1%7.7%1.4%
90 Day19.7%18.4%8.7%
1 Year-90.3%-90.3%43.9%42.3%22.7%20.1%
3 Year-100.0%-100.0%152.8%142.4%50.1%40.5%
5 Year-100.0%-100.0%224.7%201.5%73.1%54.1%

Price Volatility Vs. Market

How volatile is Cyberfort Software's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cyberfort Software undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cyberfort Software is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cyberfort Software has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CYBF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cyberfort Software regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Cyberfort Software forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cyberfort Software has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of CYBF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Cyberfort Software's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Cyberfort Software performed over the past 5 years?

18.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CYBF is currently unprofitable.

Growing Profit Margin: CYBF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CYBF is unprofitable, but has reduced losses over the past 5 years at a rate of 18.8% per year.

Accelerating Growth: Unable to compare CYBF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CYBF is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (17.1%).


Return on Equity

High ROE: CYBF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Cyberfort Software's financial position?


Financial Position Analysis

Short Term Liabilities: CYBF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CYBF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CYBF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CYBF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: CYBF has a low level of unsold assets or inventory.

Debt Coverage by Assets: CYBF has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CYBF has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CYBF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Cyberfort Software's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CYBF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CYBF's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CYBF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CYBF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CYBF's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

US$170k

CEO Compensation


CEO

Daniel Cattlin (31yo)

5.9yrs

Tenure

US$170,000

Compensation

Mr. Daniel Cattlin served as President, Chief Executive Officer, Treasurer, Secretary and Director of Blake Insomnia Therapeutics Inc. since February 1, 2018 until May 15, 2019 and served as Chief Financia ...


CEO Compensation Analysis

Compensation vs Market: Daniel's total compensation ($USD170.00K) is below average for companies of similar size in the US market ($USD521.92K).

Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 142.7%.


Top Shareholders

Company Information

Cyberfort Software, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cyberfort Software, Inc.
  • Ticker: CYBF
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$810.742k
  • Shares outstanding: 35.17m
  • Website: https://www.cyberfortsoftware.com

Number of Employees


Location

  • Cyberfort Software, Inc.
  • 388 Market Street
  • Suite 1300
  • San Francisco
  • California
  • 94111
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CYBFOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 2011

Biography

Cyberfort Software, Inc. develops, markets, and acquires software security technology. The company intends to acquire technologies to deal with the various and increasing cyber threats for mobile, personal, and business tech devices across various available platforms. It focuses on providing Just content, an iOS 11 moblie security app that acts as secure content blocker; and Vivio, an iOS 10 app that removes ads from the Websites and saves data traffic. The company was formerly known as Patriot Berry Farms, Inc. and changed its name to Cyberfort Software, Inc. in November 2016. Cyberfort Software, Inc. was founded in 2010 and is based in San Francisco, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 01:01
End of Day Share Price2020/02/12 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.