Cyberfort Software, Inc.
Other OTCTotal Valuation
Cyberfort Software, Inc. carries a market capitalization of 17,587.00, placing it among publicly traded companies globally.
| Market Cap | 17,587.00 |
| Enterprise Value | N/A |
Share Statistics
Cyberfort Software, Inc. currently has 35.17M shares outstanding.
| Shares Outstanding | 35.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.14 |
| P/TBV Ratio | -0.82 |
| P/FCF Ratio | 125.27 |
| P/OCF Ratio | 125.27 |
Financial Position
Cyberfort Software, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -110,712.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cyberfort Software, Inc.'s stock has gained approximately 400.00002% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 400.00002% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -205,958.00, while operating income came in at -205,958.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -205,958.00 |
| Pretax Income | -393,030.00 |
| Net Income | -393,031.00 |
| EBITDA | -205,958.00 |
| EBIT | -205,958.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -5.04M, with working capital of -839,432.00 providing operational flexibility.
| Cash & Cash Equivalents | 39.00 |
| Total Debt | N/A |
| Net Debt | 223,678.00 |
| Equity (Book Value) | -5.04M |
| Book Value Per Share | -0.15 |
| Working Capital | -839,432.00 |
Cash Flow
Cyberfort Software, Inc. produced 5,517.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 5,517.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 5,517.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.88 |
| FCF Yield | 0.80 |
Stock Splits
Cyberfort Software, Inc.'s most recent stock split took place on April 19, 2018 with a 10000:1 split ratio.
| Last Split Date | 4/19/2018 |
| Split Ratio | 10000:1 |
Scores
Cyberfort Software, Inc. posts an Altman Z-Score of -225,564.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -225,564.91 |