Cyba Plc(GB:NARF)
GBXÂ 0.22+0.02 (+0.00%)
GB:NARF
Cyba Plc financials statements
GBXÂ 0.22
At close:+0.02 (+0.00%)
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Cyba Plc (NARF) Ratios
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Cyba Plc Ratios
GB:NARF's free cash flow for Q4 2024 was $-520.16K. For the 2024 fiscal year, GB:NARF's free cash flow was increased by $0.00 and operating cash flow was $-520.16K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.20 | 0.46 | 2.01 | 7.14 |
| Quick Ratio | 0.24 | 0.20 | 0.46 | 2.01 | 7.14 |
| Cash Ratio | 0.03 | 0.02 | 0.24 | 0.74 | 0.88 |
| Solvency Ratio | -0.59 | 0.06 | -0.35 | -8.47 | -4.33 |
| Operating Cash Flow Ratio | -0.47 | -0.05 | 0.05 | -5.02 | -6.20 |
| Short-Term Operating Cash Flow Coverage | -0.62 | -0.07 | 0.09 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.99M | $ -3.53M | $ -908.76K | $ -910.46K | $ 1.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.34 | 3.80 | 0.66 | 0.39 | 0.00 |
| Debt-to-Equity Ratio | -1.04 | -0.96 | -6.89 | 0.84 | 0.00 |
| Debt-to-Capital Ratio | 29.31 | -21.55 | 1.17 | 0.46 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| Financial Leverage Ratio | -0.31 | -0.25 | -10.48 | 2.17 | 1.16 |
| Debt Service Coverage Ratio | -0.71 | 0.11 | -0.45 | -5588.23 | -590.27 |
| Interest Coverage Ratio | -31.61 | -6.03 | 0.00 | -5761.04 | -2559.28 |
| Debt to Market Cap | 0.36 | 0.35 | 0.09 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.35 | 8.83 | -0.94 | -0.06 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.84% | 35.71% | 45.46% | 28.20% | 0.00% |
| EBIT Margin | -115.12% | -18.54% | -18.06% | -722.96% | 0.00% |
| EBITDA Margin | -73.30% | 8.26% | -11.33% | -701.09% | 0.00% |
| Operating Profit Margin | -115.12% | -18.54% | -18.06% | -723.09% | 0.00% |
| Pretax Profit Margin | -118.76% | -21.66% | -19.01% | -723.08% | 0.00% |
| Net Profit Margin | -118.76% | -21.32% | -19.21% | -723.39% | 0.00% |
| Continuous Operations Profit Margin | -118.76% | -21.75% | -19.21% | -723.39% | 0.00% |
| Net Income Per EBT | 100.00% | 98.40% | 101.06% | 100.04% | 100.00% |
| EBT Per EBIT | 103.16% | 116.84% | 105.21% | 100.00% | 100.00% |
| Return on Assets (ROA) | -384.26% | -108.54% | -58.76% | -470.97% | -88.42% |
| Return on Equity (ROE) | 119.16% | 27.30% | 615.98% | -1022.17% | -102.82% |
| Return on Capital Employed (ROCE) | 115.51% | 23.74% | 144.02% | -555.37% | -102.83% |
| Return on Invested Capital (ROIC) | -3269.72% | 535.36% | -103.87% | -555.37% | -60.18% |
| Return on Tangible Assets | -384.26% | -108.54% | -112.80% | -1516.24% | -88.42% |
| Earnings Yield | -43.31% | -10.10% | -6.94% | -103.30% | -15.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 5.58 | 19.26 | 4.05 | 0.00 |
| Payables Turnover | 16.84 | 22.01 | 14.32 | 18.24 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 178.03 | 159.29 | 0.00 |
| Asset Turnover | 3.24 | 5.09 | 3.06 | 0.65 | 0.00 |
| Working Capital Turnover Ratio | -1.34 | -1.39 | -13.82 | 2.03 | 0.00 |
| Cash Conversion Cycle | 74.49 | 48.88 | -6.55 | 70.10 | 0.00 |
| Days of Sales Outstanding | 96.16 | 65.46 | 18.95 | 90.12 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.68 | 16.58 | 25.49 | 20.02 | 0.00 |
| Operating Cycle | 96.16 | 65.46 | 18.95 | 90.12 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.00 | 0.00 | -5.99 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.00 | 0.00 | -5.99 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.60 | -0.07 | 0.11 | -1.98 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.62 | -0.05 | 0.02 | -1.17 | 0.00 |
| Free Cash Flow Yield | -22.59% | 0.00% | 0.83% | -19.58% | -15.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.31 | -9.36 | -14.40 | -0.97 | -6.28 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.11 | 2.77 | 7.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.75 | -2.70 | -88.72 | 9.90 | 6.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.43 | 0.00 | 121.03 | -5.11 | -6.39 |
| Price-to-Operating Cash Flow Ratio | -4.43 | -42.85 | 121.03 | -5.96 | -6.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.13 | 0.15 | -0.00 | 0.14 |
| Enterprise Value Multiple | -5.09 | 34.38 | -25.35 | -1.06 | -26.64 |
| Enterprise Value | 11.18M | 12.83M | 17.40M | 18.91M | 12.06M |
| EV to EBITDA | -5.09 | 34.38 | -25.35 | -1.06 | -26.64 |
| EV to Sales | 3.73 | 2.84 | 2.87 | 7.42 | 0.00 |
| EV to Free Cash Flow | -6.02 | 0.00 | 125.70 | -5.41 | -6.25 |
| EV to Operating Cash Flow | -6.02 | -57.65 | 125.70 | -6.32 | -6.25 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 0.98 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.17 | 1.05 | 1.00 | 2.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.78 | 0.61 | 0.00 | 1.30 | 0.00 |
| Stock-Based Compensation to Revenue | 0.27 | 0.00 | 0.14 | 6.09 | 0.00 |
| Income Quality | 0.54 | 0.23 | -0.12 | 0.16 | 0.98 |
Currency in USD
