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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

D1W1MN
XSTO:CYB1 chart
P/E
P/S
0.17
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.59%
Rev. gr., 5y
3.78%
Revenues
53m
+12.97%
74,785,828010,048,66016,791,20014,636,20017,192,90043,950,40068,731,20027,356,10037,218,00046,833,00052,905,000
Net income
-832k
L-73.78%
56,027-6,770,5551,5201,242,900-3,737,200-3,070,500-2,475,100-1,083,500-22,959,8004,345,000-3,173,000-832,000
CFO
-340k
L-92.95%
0001,765,500-4,025,000-3,726,9006,296,200-1,681,300-1,613,600-1,565,000-4,824,000-340,000

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.
IPO date
Sep 22, 2016
Employees
190
Domiciled in
SE
Incorporated in
SE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%