XSTOCYB1
Market cap9mUSD
Dec 23, Last price
0.01EUR
1D
14.29%
1Q
-34.43%
Jan 2017
-97.29%
IPO
-97.84%
Name
Cyber Security 1 AB
Chart & Performance
Profile
Cyber Security 1 AB (publ), a cyber security company, provides cyber services and software solutions in Africa, the Middle East, Europe, and the United Arab Emirates. It operates through three segments: Distribution; Advisory Services; and MSSP/ Managed Services. The company also offers security, risk, and compliance solutions for payment, communication, network, and e-commerce security. In addition, it provides system security, GRC solutions, incident response, and forensics initial license and periodic maintenance agreements covering product updates and customer support; and professional advisory services, which includes legal compliance, installation, and integration of various cyber security system components. Further, the company offers MSSP/Managed services, such as data, network, and gateway securities; and managed compliance and SIEM services, incident response, and business continuity and cyber forensics. It serves public and private sector organizations, including financial, government, healthcare, retail, insurance, manufacturing, and hospitality. The company was formerly known as Cognosec AB (publ) and changed its name to Cyber Security 1 AB (publ) in July 2018. Cyber Security 1 AB (publ) was incorporated in 1970 and is headquartered in Stockholm, Sweden.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 52,905 12.97% | 46,833 25.83% | 37,218 36.05% | |||||||
Cost of revenue | 44,607 | 41,470 | 30,095 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,298 | 5,363 | 7,123 | |||||||
NOPBT Margin | 15.68% | 11.45% | 19.14% | |||||||
Operating Taxes | 26 | (693) | 122 | |||||||
Tax Rate | 0.31% | 1.71% | ||||||||
NOPAT | 8,272 | 6,056 | 7,001 | |||||||
Net income | (832) -73.78% | (3,173) -173.03% | 4,345 -118.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,105 | 1,744 | ||||||||
BB yield | -24.06% | -11.84% | ||||||||
Debt | ||||||||||
Debt current | 580 | 5,927 | 5,658 | |||||||
Long-term debt | 5,771 | 5,394 | 303 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (5,028) | |||||||||
Net debt | 5,623 | 9,825 | 3,860 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (340) | (4,824) | (1,565) | |||||||
CAPEX | (210) | (514) | (189) | |||||||
Cash from investing activities | (790) | (1,295) | ||||||||
Cash from financing activities | 192 | 8,068 | 4,640 | |||||||
FCF | 14,667 | 3,927 | (3,625) | |||||||
Balance | ||||||||||
Cash | 728 | 747 | 872 | |||||||
Long term investments | 749 | 1,229 | ||||||||
Excess cash | 240 | |||||||||
Stockholders' equity | (25,670) | (23,264) | (16,508) | |||||||
Invested Capital | 33,560 | 38,153 | 29,730 | |||||||
ROIC | 23.07% | 17.84% | 28.00% | |||||||
ROCE | 105.17% | 36.02% | 53.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,023,621 | 866,057 | 529,846 | |||||||
Price | 0.01 -18.12% | 0.01 -46.40% | 0.03 -4.14% | |||||||
Market cap | 12,488 -3.22% | 12,904 -12.39% | 14,730 6.92% | |||||||
EV | 17,844 | 22,276 | 18,858 | |||||||
EBITDA | 8,717 | 5,904 | 7,449 | |||||||
EV/EBITDA | 2.05 | 3.77 | 2.53 | |||||||
Interest | 615 | 310 | 122 | |||||||
Interest/NOPBT | 7.41% | 5.78% | 1.71% |