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Cyba Plc (NARF) Stock Statistics & Valuation Metrics

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Total Valuation

Cyba Plc has a market cap or net worth of GBX 3.73M. The enterprise value is GBX 7.16M.

Market Cap
GBX 3.73M
Enterprise Value
GBX 7.16M

Share Statistics

Cyba Plc has 1,697,381,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,697,381,100
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Cyba Plc’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 535.36%.

Return on Equity (ROE)
0.27
Return on Assets (ROA)
-1.09
Return on Invested Capital (ROIC)
535.36%
Return on Capital Employed (ROCE)
0.24
Revenue Per Employee
301.19K
Profits Per Employee
-64.21K
Employee Count
15
Asset Turnover
5.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cyba Plc is -4.48. Cyba Plc’s PEG ratio is 0.19.

PE Ratio
-4.48
PS Ratio
1.01
PB Ratio
-1.29
Price to FCF
0.00
Price to Operating Cash Flow
-20.51
PEG Ratio
0.19

Income Statement

In the last 12 months, Cyba Plc had revenue of 4.52M and earned -963.09K in profits. Earnings per share was -0.00.

Revenue
4.52M
Gross Profit
1.61M
Operating Income
-837.66K
Pretax Income
-978.76K
Net Income
-963.09K
EBITDA
373.17K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -447.35K and capital expenditures 5, giving a free cash flow of -447.35K billion.

Operating Cash Flow
-447.35K
Free Cash Flow
-447.35K
Free Cash Flow per Share
0.00

Dividends & Yields

Cyba Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-21.10%

Stock Price Statistics

Beta
-2.83
52-Week Price Change
-48.24%
50-Day Moving Average
0.34
200-Day Moving Average
0.43
Relative Strength Index (RSI)
30.15
Average Volume (3m)
1.72M

Important Dates

Cyba Plc upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Cyba Plc as a current ratio of 0.20, with Debt / Equity ratio of -95.56%

Current Ratio
0.20
Quick Ratio
0.20
Debt to Market Cap
0.35
Net Debt to EBITDA
8.83
Interest Coverage Ratio
-6.03

Taxes

In the past 12 months, Cyba Plc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cyba Plc EV to EBITDA ratio is 21.06, with an EV/FCF ratio of 0.00.

EV to Sales
1.74
EV to EBITDA
21.06
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
-35.31

Balance Sheet

Cyba Plc has GBX 224.51K in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 224.51K billion.

Cash & Marketable Securities
GBX 224.51K
Total Debt
GBX 0.00
Net Cash
GBX 224.51K
Net Cash Per Share
GBX 0.00
Tangible Book Value Per Share
GBX 0.00

Margins

Gross margin is 35.71%, with operating margin of -18.54%, and net profit margin of -21.32%.

Gross Margin
35.71%
Operating Margin
-18.54%
Pretax Margin
-21.66%
Net Profit Margin
-21.32%
EBITDA Margin
8.26%
EBIT Margin
-18.54%

Analyst Forecast

The average price target for Cyba Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
43.33%
EPS Growth Forecast
75.00%

Scores

Smart Score
―
AI Score
40