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XSTO
CYB1
Market cap5mUSD
Apr 29, Last price  
0.00EUR
1D
4.76%
1Q
-45.00%
Jan 2017
-98.51%
IPO
-98.81%
Name

Cyber Security 1 AB

Chart & Performance

D1W1MN
P/E
P/S
0.10
EPS
Div Yield, %
Shrs. gr., 5y
21.93%
Rev. gr., 5y
-6.14%
Revenues
50m
-5.38%
74,785,828010,048,66016,791,20014,636,20017,192,90043,950,40068,731,20027,356,10037,218,00046,833,00052,905,00050,058,000
Net income
-4m
L+364.78%
56,027-6,770,5551,5201,242,900-3,737,200-3,070,500-2,475,100-1,083,500-22,959,8004,345,000-3,173,000-832,000-3,867,000
CFO
-2m
L+522.94%
0001,765,500-4,025,000-3,726,9006,296,200-1,681,300-1,613,600-1,565,000-4,824,000-340,000-2,118,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
50,058
-5.38%
52,905
12.97%
46,833
25.83%
Cost of revenue
51,454
44,607
41,470
Unusual Expense (Income)
NOPBT
(1,396)
8,298
5,363
NOPBT Margin
15.68%
11.45%
Operating Taxes
117
26
(693)
Tax Rate
0.31%
NOPAT
(1,513)
8,272
6,056
Net income
(3,867)
364.78%
(832)
-73.78%
(3,173)
-173.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
900
3,105
BB yield
-8.86%
-24.06%
Debt
Debt current
1,105
580
5,927
Long-term debt
6,321
5,771
5,394
Deferred revenue
Other long-term liabilities
(5,028)
Net debt
7,401
5,623
9,825
Cash flow
Cash from operating activities
(2,118)
(340)
(4,824)
CAPEX
(114)
(210)
(514)
Cash from investing activities
(114)
(790)
Cash from financing activities
1,474
192
8,068
FCF
342
14,667
3,927
Balance
Cash
25
728
747
Long term investments
749
Excess cash
Stockholders' equity
(31,514)
(25,670)
(23,264)
Invested Capital
36,029
33,560
38,153
ROIC
23.07%
17.84%
ROCE
105.17%
36.02%
EV
Common stock shares outstanding
1,081,137
1,023,621
866,057
Price
0.01
-22.95%
0.01
-18.12%
0.01
-46.40%
Market cap
10,163
-18.62%
12,488
-3.22%
12,904
-12.39%
EV
17,012
17,844
22,276
EBITDA
402
8,717
5,904
EV/EBITDA
42.32
2.05
3.77
Interest
878
615
310
Interest/NOPBT
7.41%
5.78%