CYB.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CYB.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.28M | $20.28M | $15.83M | $9.04M | +14.8% |
| Operating revenue | $23.28M | $20.28M | $15.83M | $9.04M | +14.8% |
| Cost of revenue | $4.52M | $3.22M | $6.50M | $4.88M | +40.6% |
| Gross profit | $18.76M | $17.07M | $9.33M | $4.17M | +9.9% |
| Total operating expense | $11.85M | $10.65M | $4.94M | $3.72M | +11.3% |
| Operating income | $6.90M | $6.42M | $4.40M | $445.87K | +7.5% |
| Net interest income | -$228.87K | -$394.19K | -$229.97K | -$87.89K | +41.9% |
| Pre-tax income | $6.23M | $5.68M | $4.10M | $278.89K | +9.8% |
| Tax provision | $1.86M | $1.72M | $1.31M | $108.34K | +8.2% |
| Net income | $4.38M | $3.96M | $2.79M | $174.02K | +10.4% |
| Net income to common | $4.38M | $3.96M | $2.79M | $174.02K | +10.4% |
| Basic EPS | 0.11 | 0.10 | 0.07 | 0.00 | +10.4% |
| Diluted EPS | 0.11 | 0.10 | 0.07 | 0.00 | +10.4% |
| EBIT | $6.72M | $6.17M | $4.34M | $366.79K | +8.9% |
| EBITDA | $9.86M | $9.30M | $6.68M | $2.38M | +6.0% |
| Basic shares | 41.22M | 41.22M | 39.94M | 39.53M | 0.0% |
| Diluted shares | 41.22M | 41.22M | 39.94M | 39.53M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.45M | $9.46M | $4.45M | $1.61M | -31.8% |
| Cash & short-term investments | $6.45M | $9.46M | $4.45M | $2.66M | -31.8% |
| Accounts receivable | $8.10M | $2.45M | $1.34M | $2.39M | +230.2% |
| Inventory | $694.52K | $647.75K | $567.65K | $396.44K | +7.2% |
| Total current assets | $23.31M | $23.56M | $15.27M | $10.54M | -1.1% |
| Property, plant & equipment | $2.53M | $1.77M | $1.56M | $1.52M | +43.1% |
| Goodwill & intangibles | $11.10M | $9.59M | $8.43M | $7.84M | +15.8% |
| Total assets | $42.55M | $35.90M | $26.80M | $20.07M | +18.5% |
| Total current liabilities | $12.43M | $10.64M | $9.86M | $5.44M | +16.8% |
| Current debt | $2.03M | $1.49M | $1.14M | $858.27K | +35.7% |
| Long-term debt | $4.03M | $3.88M | $1.22M | $1.69M | +3.9% |
| Total debt | $6.06M | $5.37M | $2.36M | $2.55M | +12.7% |
| Total liabilities | $17.67M | $15.38M | $11.75M | $7.91M | +14.9% |
| Retained earnings | $4.38M | $3.96M | $2.79M | $174.02K | +10.4% |
| Shareholder equity | $24.87M | $20.51M | $15.02M | $12.14M | +21.2% |
| Working capital | $10.88M | $12.92M | $5.41M | $5.10M | -15.8% |
| Net tangible assets | $13.77M | $10.92M | $6.59M | $4.30M | +26.1% |
| Shares issued | 41.42M | 41.42M | 39.94M | 39.53M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $4.38M | $3.96M | $2.79M | $170.56K | +10.4% |
| Depreciation & amortisation | $3.15M | $3.13M | $2.34M | $2.01M | +0.4% |
| Change in working capital | -$5.97M | -$2.33M | -$374.58K | -$1.65M | -155.8% |
| Operating cash flow | $1.70M | $4.86M | $4.78M | $615.99K | -65.1% |
| Capital expenditure | -$5.47M | -$4.65M | -$3.33M | -$3.47M | -17.5% |
| Investing cash flow | -$5.24M | -$4.35M | -$1.86M | -$3.28M | -20.6% |
| Share buybacks | $0 | $0 | -$349.90K | $0 | — |
| Financing cash flow | $529.92K | $4.50M | -$86.94K | $922.47K | -88.2% |
| Free cash flow | -$3.77M | $201.75K | $1.45M | -$2.86M | -1,970.6% |
| End cash position | $6.45M | $9.46M | $4.45M | $1.61M | -31.8% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | 0.06 | |
| Diluted EPS | 0.06 | |
| Basic shares | 40.92M | |
| Diluted shares | 40.92M |
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.93M | $6.45M | -54.6% |
| Cash & short-term investments | $2.93M | $6.45M | -54.6% |
| Accounts receivable | $10.81M | $8.10M | +33.5% |
| Inventory | $643.55K | $694.52K | -7.3% |
| Total current assets | $22.75M | $23.31M | -2.4% |
| Property, plant & equipment | $2.81M | $2.53M | +11.0% |
| Goodwill & intangibles | $13.15M | $11.10M | +18.5% |
| Total assets | $43.64M | $42.55M | +2.6% |
| Total current liabilities | $13.64M | $12.43M | +9.7% |
| Current debt | $2.98M | $2.03M | +46.9% |
| Long-term debt | $3.33M | $4.03M | -17.5% |
| Total debt | $6.30M | $6.06M | +4.1% |
| Total liabilities | $18.62M | $17.67M | +5.4% |
| Retained earnings | $313.23K | $4.38M | -92.8% |
| Shareholder equity | $25.01M | $24.87M | +0.6% |
| Working capital | $9.11M | $10.88M | -16.2% |
| Net tangible assets | $11.86M | $13.77M | -13.8% |
| Shares issued | 41.42M | 41.42M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.