XLONNARF
Market cap13mUSD
Dec 23, Last price
0.63GBP
1D
0.00%
1Q
-32.43%
IPO
-82.14%
Name
Narf Industries PLC
Chart & Performance
P/E
—
P/S
219.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
+137.80%
Net income
-1m
L-93.69%
CFO
138k
P
Earnings
Feb 21, 2025
Profile
Cyba Plc does not have significant operations. It intends to focus on providing cyber and cybersecurity solutions through a combination of strategic acquisitions. The company was formerly known as GCQC plc and changed its name to Cyba Plc in January 2019. Cyba Plc was incorporated in 2018 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | |
| Income | |||||
Revenues | 6,057 137.80% | 2,547 | |||
Cost of revenue | 3,304 | 5,132 | 1,963 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,753 | (2,585) | (1,963) | ||
NOPBT Margin | 45.46% | ||||
Operating Taxes | 12 | 8 | |||
Tax Rate | 0.44% | ||||
NOPAT | 2,741 | (2,593) | (1,963) | ||
Net income | (1,163) -93.69% | (18,426) | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,651 | 2,698 | |||
BB yield | -51.84% | -29.60% | |||
| Debt | |||||
Debt current | 1,302 | ||||
Long-term debt | 1,514 | ||||
Deferred revenue | |||||
Other long-term liabilities | 1,006 | ||||
Net debt | 784 | 1,071 | (275) | ||
| Cash flow | |||||
Cash from operating activities | 138 | (2,993) | |||
CAPEX | (500) | ||||
Cash from investing activities | (4,115) | ||||
Cash from financing activities | 43 | 7,112 | 2,440 | ||
FCF | 2,756 | (1,512) | (3,093) | ||
| Balance | |||||
Cash | 518 | 443 | 275 | ||
Long term investments | |||||
Excess cash | 215 | 315 | 275 | ||
Stockholders' equity | (28,129) | (16,555) | 108 | ||
Invested Capital | 29,241 | 19,871 | 1,801 | ||
ROIC | 11.16% | ||||
ROCE | 247.41% | ||||
| EV | |||||
Common stock shares outstanding | 1,697,381 | 1,475,949 | 588,087 | ||
Price | 0.01 -22.50% | 0.01 -35.48% | 0.02 | ||
Market cap | 13,155 -10.87% | 14,759 61.92% | 9,115 | ||
EV | 13,938 | 15,830 | 8,840 | ||
EBITDA | 3,200 | (2,028) | (1,963) | ||
EV/EBITDA | 4.36 | ||||
Interest | 3 | ||||
Interest/NOPBT | |||||