OTCPK:CKYS

Stock Analysis Report

Executive Summary

CyberKey Solutions, Inc. designs, manufactures, and markets mobile data storage, peripheral products, and software/hardware solutions.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has CyberKey Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

CKYS

-1.4%

US Tech

0.06%

US Market


1 Year Return

0%

CKYS

76.7%

US Tech

19.3%

US Market

Return vs Industry: CKYS underperformed the US Tech industry which returned 76.7% over the past year.

Return vs Market: CKYS underperformed the US Market which returned 19.3% over the past year.


Shareholder returns

CKYSIndustryMarket
7 Day0%-1.4%0.06%
30 Day-99.0%0.4%1.7%
90 Day0%20.6%9.0%
1 Year0%0%79.3%76.7%21.8%19.3%
3 Year0%0%128.0%112.5%49.5%39.9%
5 Year-99.0%-99.0%148.3%123.9%73.1%54.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is CyberKey Solutions undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether CyberKey Solutions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CyberKey Solutions 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 CKYS’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 CyberKey Solutions regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

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

7.8%

Forecasted Tech 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 CyberKey Solutions 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 CKYS’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 CyberKey Solutions's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has CyberKey Solutions performed over the past 5 years?

7.0%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, CyberKey Solutions has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at CyberKey Solutions's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • 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 CyberKey Solutions's filings and announcements here.
  • Explore strong past performing companies in the Tech industry.

Financial Health

How is CyberKey Solutions's financial position?


In this section we usually analyse CyberKey Solutions's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. CyberKey Solutions has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CKYS’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. 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.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when CyberKey Solutions's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is CyberKey Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate CKYS'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 CKYS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CKYS'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 CKYS'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?


CEO

Jim Plant 0

0

Mr. Jim Plant serves as Chairman, President and Chief Executive Officer of CyberKey Solutions Inc. Mr. Plant has fourteen years of experience as a senior sale and marketing executive with proven leadership ...


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.


Top Shareholders

Company Information

CyberKey Solutions, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CyberKey Solutions, Inc.
  • Ticker: CKYS
  • Exchange: OTCPK
  • Founded: 2001
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$200.000
  • Shares outstanding: 200.00m
  • Website: https://null

Location

  • CyberKey Solutions, Inc.
  • 1071 East 100 South
  • Suite D1
  • St George
  • Utah
  • 84770
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CKYSOTCPK (Pink Sheets LLC)YesShare CapitalUSUSDMar 2003

Biography

CyberKey Solutions, Inc. designs, manufactures, and markets mobile data storage, peripheral products, and software/hardware solutions. The company offers USB drives, mobile communications devices, and storage media products to store, secure, and move digital content, including data, files, and applications from one electronic device to another. It serves entertainment, education, government, military, automotive, financial services, high tech, and medical industries. The company was formerly known as CyberKey Corp. and changed its name to CyberKey Solutions, Inc. in April 2006. CyberKey Solutions, Inc. was founded in 2001 and is based in St George, Utah. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 01:06
End of Day Share Price2020/02/13 00:00
Earnings2006/12/31
Annual Earnings2006/12/31


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.