Cyber Security 1 AB (CYB1) AI Stock Analysis

• Market Cap: €3.41M
• Dividend Yield: N/A
• Average Volume (3M): 59.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 201
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 1,136,345,600
• 10 Day Avg. Volume: 59,302
• 30 Day Avg. Volume: 59,302
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 36 Underperform
• Price Target: ―

Cyber Security 1 AB exhibits significant financial distress, with declining revenue, negative profitability, and liquidity issues being the most significant factors. The lack of comprehensive technical indicators and negative valuation metrics further contribute to a low overall stock score.

Cyber Security 1 AB Business Overview & Revenue Model

Company Description

Cyber Security 1 AB (CYB1) is a company specializing in providing comprehensive cybersecurity solutions to businesses across various sectors. The company focuses on delivering innovative security products and services that include threat detection, risk management, and incident response to safeguard digital assets and sensitive information.

How the Company Makes Money

Cyber Security 1 AB (CYB1) generates revenue by offering a range of cybersecurity solutions tailored to the needs of its clients. Key revenue streams include subscription-based services for ongoing security monitoring and management, one-time fees for security assessments and incident response, and sales of proprietary security software and tools. Additionally, the company may engage in strategic partnerships with other technology firms to expand its market reach and enhance its service offerings, contributing to its overall earnings.

Cyber Security 1 AB Financial Statement Overview

Summary

Cyber Security 1 AB faces significant financial challenges, with declining revenues, negative profitability, and poor cash flow generation. The negative equity position and reliance on debt financing further add to the risk profile.

Income Statement

The income statement shows declining revenue from 2023 to 2024 and negative net income, indicating challenges in generating profit. Gross profit margin decreased over the period, and EBIT margin turned negative, which points to operational inefficiencies. Revenue growth has been inconsistent, with recent declines after a previous increase in 2023.

Balance Sheet

The balance sheet reveals a negative stockholders' equity in 2024, suggesting financial distress. The debt-to-equity ratio is uncalculable due to negative equity, but there is a high level of debt compared to assets, which could pose a risk. The equity ratio has turned negative, indicating insolvency.

Cash Flow

Cash flow statements show negative free cash flow and operating cash flow, highlighting liquidity issues. The company has struggled to generate positive cash flow from operations, and free cash flow has not shown significant improvement, indicating cash constraints. Financing activities have been positive, suggesting reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.39M	50.06M	52.91M	46.83M	37.22M	27.36M
Gross Profit	12.22M	10.35M	12.11M	9.31M	10.09M	7.52M
EBITDA	576.00K	-1.35M	228.00K	-3.00M	4.70M	-13.30M
Net Income	-778.00K	-3.87M	-2.78M	-3.17M	4.34M	-22.96M
Balance Sheet
Total Assets	31.33M	23.09M	27.06M	32.66M	28.06M	22.10M
Cash, Cash Equivalents and Short-Term Investments	220.00K	25.00K	728.00K	747.00K	872.00K	-733.10K
Total Debt	6.74M	7.06M	6.22M	10.96M	5.66M	281.40K
Total Liabilities	29.57M	25.63M	25.39M	28.51M	20.26M	21.89M
Stockholders Equity	2.17M	-1.99M	1.94M	4.60M	7.61M	46.50K
Cash Flow
Free Cash Flow	-853.29K	-2.23M	-340.00K	-5.34M	-1.75M	-1.97M
Operating Cash Flow	-723.78K	-2.12M	-340.00K	-4.82M	-1.56M	-1.61M
Investing Cash Flow	-129.51K	-114.00K	0.00	-790.00K	-1.29M	-346.90K
Financing Cash Flow	550.07K	1.47M	192.00K	8.07M	4.64M	-1.14M

Cyber Security 1 AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ADVE	―	kr636.92M	27.19	22.29%	0.60%	27.82%	305.33%
SONE	―	kr65.49M	―	―	―	17.10%	-267.16%
FREJA	―	kr516.95M	―	―	―	23.24%	55.65%
BINERO	―	kr281.32M	―	-11.28%	―	77.78%	-1.35%
CLAV	―	kr1.18B	-27.97	―	―	20.75%	61.27%
CYB1	―	€3.41M	-2.56	―	―	―	―