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CYBERDYNE Inc. CYBQF

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Price alert · CYBQF

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1.39 USD 0.00 0.00%

At close · Oct 30

1.50 Day range 1.50
1.08 52-week range 2.05
YTD
+28.52%
1 year
-0.14%
Open
1.50
Prev close
1.39
Mkt cap
293.05M
Vol
6.00K
Avg vol
246
EPS
0.01
P/E
138.80
More statistics
Low
1.50
High
1.50

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Financial health

Altman Z-Score

2.20 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E 374×
FY 2017: -410×FY 2018: -620×FY 2019: -250×FY 2020: -545×FY 2021: -2304×FY 2022: -165×FY 2023: -210×FY 2024: -30.2×FY 2025: -71.4×FY 2026: 374×
FY 2017 5y median -71.4× FY 2026
P/S 14.9×
FY 2017: 196×FY 2018: 241×FY 2019: 92.3×FY 2020: 46.5×FY 2021: 71.4×FY 2022: 37.9×FY 2023: 19.0×FY 2024: 10.2×FY 2025: 9.4×FY 2026: 14.9×
FY 2017 5y median 14.9× FY 2026
P/B 1.4×
FY 2017: 7.0×FY 2018: 9.1×FY 2019: 3.6×FY 2020: 1.9×FY 2021: 3.1×FY 2022: 1.9×FY 2023: 1.5×FY 2024: 1.1×FY 2025: 1.0×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
P/FCF 315×
FY 2017: -53.6×FY 2018: -354×FY 2019: -100×FY 2020: -53.0×FY 2021: -216×FY 2022: -44.1×FY 2023: -95.9×FY 2024: -41.4×FY 2025: -56.0×FY 2026: 315×
FY 2017 5y median -44.1× FY 2026
EV/EBITDA -100×
FY 2017: -1031×FY 2018: -1430×FY 2019: -1263×FY 2020: 110×FY 2021: 143×FY 2022: -159×FY 2023: 63.5×FY 2024: -52.7×FY 2025: 2173×FY 2026: -100×
FY 2017 5y median -52.7× FY 2026
EV/Sales 12.8×
FY 2017: 190×FY 2018: 235×FY 2019: 87.2×FY 2020: 41.8×FY 2021: 66.5×FY 2022: 35.1×FY 2023: 16.9×FY 2024: 9.2×FY 2025: 7.9×FY 2026: 12.8×
FY 2017 5y median 12.8× FY 2026
FCF Yield 0.3%
FY 2017: -1.9%FY 2018: -0.3%FY 2019: -1.0%FY 2020: -1.9%FY 2021: -0.5%FY 2022: -2.3%FY 2023: -1.0%FY 2024: -2.4%FY 2025: -1.8%FY 2026: 0.3%
FY 2017 5y median -1.8% FY 2026

Profitability

Gross Margin 58.9%
FY 2017: 65.4%FY 2018: 69.7%FY 2019: 71.8%FY 2020: 72.5%FY 2021: 69.3%FY 2022: 59.7%FY 2023: 54.5%FY 2024: 55.0%FY 2025: 54.1%FY 2026: 58.9%
FY 2017 5y median 55.0% FY 2026
Operating Margin -28.7%
FY 2017: -71.0%FY 2018: -38.1%FY 2019: -48.6%FY 2020: -58.0%FY 2021: -46.8%FY 2022: -48.3%FY 2023: -34.8%FY 2024: -46.3%FY 2025: -21.1%FY 2026: -28.7%
FY 2017 5y median -34.8% FY 2026
Net Margin 4.0%
FY 2017: -47.8%FY 2018: -38.9%FY 2019: -37.0%FY 2020: -8.5%FY 2021: -3.1%FY 2022: -22.9%FY 2023: -9.1%FY 2024: -33.9%FY 2025: -13.2%FY 2026: 4.0%
FY 2017 5y median -13.2% FY 2026
ROE 0.4%
FY 2017: -1.7%FY 2018: -1.5%FY 2019: -1.4%FY 2020: -0.3%FY 2021: -0.1%FY 2022: -1.1%FY 2023: -0.7%FY 2024: -3.6%FY 2025: -1.5%FY 2026: 0.4%
FY 2017 5y median -1.1% FY 2026
ROIC -0.6%
FY 2017: -2.5%FY 2018: -1.4%FY 2019: -1.8%FY 2020: 3.8%FY 2021: 0.3%FY 2022: -2.4%FY 2023: 17.3%FY 2024: -4.1%FY 2025: -1.6%FY 2026: -0.6%
FY 2017 5y median -1.6% FY 2026
ROA 0.3%
FY 2017: -1.7%FY 2018: -1.4%FY 2019: -1.4%FY 2020: -0.3%FY 2021: -0.1%FY 2022: -1.0%FY 2023: -0.6%FY 2024: -3.0%FY 2025: -1.2%FY 2026: 0.3%
FY 2017 5y median -1.0% FY 2026

Growth (YoY)

Revenue -11.7%
FY 2017: 30.4%FY 2018: 4.7%FY 2019: -1.1%FY 2020: 4.9%FY 2021: 4.6%FY 2022: 14.7%FY 2023: 53.0%FY 2024: 32.4%FY 2025: 0.7%FY 2026: -11.7%
FY 2017 FY 2026
Operating Income -19.8%
FY 2017: 9.3%FY 2018: 43.8%FY 2019: -25.9%FY 2020: -25.2%FY 2021: 15.6%FY 2022: -18.4%FY 2023: -10.3%FY 2024: -76.2%FY 2025: 54.1%FY 2026: -19.8%
FY 2017 FY 2026
EPS (diluted) 126.7%
FY 2017: -4.5%FY 2018: 15.2%FY 2019: 6.1%FY 2020: 75.8%FY 2021: 62.0%FY 2022: -748.1%FY 2023: 39.3%FY 2024: -402.9%FY 2025: 60.9%FY 2026: 126.7%
FY 2017 FY 2026
Free Cash Flow 124.9%
FY 2017: -268.6%FY 2018: 80.5%FY 2019: -33.4%FY 2020: 0.0%FY 2021: 60.5%FY 2022: -198.4%FY 2023: 64.8%FY 2024: -64.7%FY 2025: 31.6%FY 2026: 124.9%
FY 2017 FY 2026

Financial Health

Current Ratio 14.3×
FY 2017: 69.8×FY 2018: 48.3×FY 2019: 46.8×FY 2020: 46.8×FY 2021: 33.6×FY 2022: 36.0×FY 2023: 14.8×FY 2024: 14.9×FY 2025: 15.4×FY 2026: 14.3×
FY 2017 5y median 14.9× FY 2026
Quick Ratio 13.4×
FY 2017: 68.8×FY 2018: 47.4×FY 2019: 45.5×FY 2020: 45.5×FY 2021: 32.6×FY 2022: 34.3×FY 2023: 14.1×FY 2024: 14.1×FY 2025: 14.6×FY 2026: 13.4×
FY 2017 5y median 14.1× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 16.8×
FY 2017: 34.1×FY 2018: 38.1×FY 2019: 74.5×FY 2020: -12.2×FY 2021: -10.6×FY 2022: 13.0×FY 2023: -8.2×FY 2024: 6.0×FY 2025: -399×FY 2026: 16.8×
FY 2017 5y median 6.0× FY 2026
Interest Coverage -4.0×
FY 2017: -147×FY 2018: -110×FY 2019: -55.3×FY 2020: -10.4×FY 2021: -439×FY 2022: -260×FY 2023: -5.9×FY 2024: -4.2×FY 2025: -3.1×FY 2026: -4.0×
FY 2017 5y median -4.2× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31