Cyberoo S.p.A.
BIT:CYB Stok Raporu
Cyberoo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6 Cyberoo şirketinin toplam hissedar öz sermayesi €21.4M ve toplam borcu €5.7M olup, bu da borç-öz sermaye oranını 26.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €37.5M ve €16.2M dir. Cyberoo 'in FAVÖK'ü €5.6M faiz karşılama oranı 16.3 dur. Şirketin €5.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler Faiz karşılama oranı 16.3x Nakit €5.65m Eşitlik €21.37m Toplam yükümlülükler €16.16m Toplam varlıklar €37.53m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CYB 'nin kısa vadeli varlıkları ( €23.8M ) kısa vadeli yükümlülüklerini ( €6.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: CYB şirketinin kısa vadeli varlıkları ( €23.8M ) uzun vadeli yükümlülüklerini ( €9.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CYB 'nin net borç/öz sermaye oranı ( 0.06% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CYB şirketinin borç/öz sermaye oranı son 5 yılda 8.4% seviyesinden 26.5% seviyesine yükseldi.
Borç Kapsamı: CYB 'nin borcu işletme nakit akışı ( 35.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CYB 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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