XLON
NARF
Market cap10mUSD
May 22, Last price
0.50GBP
1D
-9.52%
1Q
35.71%
IPO
-86.43%
Name
Narf Industries PLC
Chart & Performance
P/E
—
P/S
188.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
+137.80%
Net income
-1m
L-93.69%
CFO
138k
P
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 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,753 | (2,585) | |||
NOPBT Margin | 45.46% | ||||
Operating Taxes | 12 | 8 | |||
Tax Rate | 0.44% | ||||
NOPAT | 2,741 | (2,593) | |||
Net income | (1,163) -93.69% | (18,426) | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,651 | ||||
BB yield | -51.84% | ||||
| Debt | |||||
Debt current | 1,302 | ||||
Long-term debt | 1,514 | ||||
Deferred revenue | |||||
Other long-term liabilities | 1,006 | ||||
Net debt | 784 | 1,071 | |||
| Cash flow | |||||
Cash from operating activities | 138 | (2,993) | |||
CAPEX | (500) | ||||
Cash from investing activities | (4,115) | ||||
Cash from financing activities | 43 | 7,112 | |||
FCF | 2,756 | (1,512) | |||
| Balance | |||||
Cash | 518 | 443 | |||
Long term investments | |||||
Excess cash | 215 | 315 | |||
Stockholders' equity | (28,129) | (16,555) | |||
Invested Capital | 29,241 | 19,871 | |||
ROIC | 11.16% | ||||
ROCE | 247.41% | ||||
| EV | |||||
Common stock shares outstanding | 1,697,381 | 1,475,949 | |||
Price | 0.01 -22.50% | 0.01 -35.48% | |||
Market cap | 13,155 -10.87% | 14,759 61.92% | |||
EV | 13,938 | 15,830 | |||
EBITDA | 3,200 | (2,028) | |||
EV/EBITDA | 4.36 | ||||
Interest | 3 | ||||
Interest/NOPBT | |||||