cyber_Folks SA

cyber_Folks SA's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, cyber_Folks SA has 12.60M shares outstanding.

As of June 30, 2026, cyber_Folks SA maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.16, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, cyber_Folks SA posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.22, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, cyber_Folks SA recorded 10.54M in income tax expense. That works out to an effective tax rate of 26.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.75M, leaving 12.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, cyber_Folks SA generated 225.06M in revenue and converted that into 12.77M in net income, yielding earnings per share of 2.36. EBITDA reached 66.46M, while operating income came in at 56.82M.

As of June 30, 2026, cyber_Folks SA holds 154.36M in cash and equivalents against 180.09M in total debt, resulting in a net debt position of 9.48M. Total book value stands at 184.39M, with working capital of 52.63M providing operational flexibility.

cyber_Folks SA produced 68.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.21M in capital expenditures, free cash flow totaled 56.82M - equivalent to 4.60 per share.

Over the twelve months ended June 30, 2026, cyber_Folks SA posted a gross margin of 86.86, reflecting its pricing power and cost economics. The operating margin of 25.25 and net profit margin of 5.67 provide insight into operational efficiency.