Cyber Security 1 AB (publ)

As of December 31, 2023, Cyber Security 1 AB (publ) has 1.03B shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.46.

As of December 31, 2023, Cyber Security 1 AB (publ) trades at an EV/EBITDA multiple of 83.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 83.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cyber Security 1 AB (publ) trades at an EV/FCF ratio of 134.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Cyber Security 1 AB (publ) maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,079.21, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -12.12, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 9.34, useful for judging operating efficiency across full business cycles. Inventory turnover of 326.24 indicates how many times Cyber Security 1 AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Cyber Security 1 AB (publ) posted a gross margin of 22.86, reflecting its pricing power and cost economics. The operating margin of 0.40 and net profit margin of -5.34 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -11.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.49, meaning Cyber Security 1 AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cyber Security 1 AB (publ)'s most recent stock split took place on June 30, 2021 with a 1000:1361 split ratio.

As of December 31, 2023, Cyber Security 1 AB (publ) has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.