CYBERDYNE Inc. CYBQY

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Price alert · CYBQY

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1.35 USD 0.00 0.00%

At close · Oct 30

1.11 Day range 1.35
0.881 52-week range 2.32
YTD
+26.17%
1 year
+15.38%
Open
1.11
Prev close
1.35
Mkt cap
285.03M
Vol
200
Avg vol
276
EPS
0.01
P/E
135.00
More statistics
Low
1.11
High
1.35

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Financial health

Altman Z-Score

2.75 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 338×
FY 2017: -196×FY 2018: -220×FY 2019: -246×FY 2020: -982×FY 2021: -2357×FY 2022: -159×FY 2023: -202×FY 2024: -28.2×FY 2025: -68.7×FY 2026: 338×
FY 2017 5y median -68.7× FY 2026
P/S 13.5×
FY 2017: 93.6×FY 2018: 85.7×FY 2019: 90.8×FY 2020: 83.7×FY 2021: 73.0×FY 2022: 36.4×FY 2023: 18.4×FY 2024: 9.6×FY 2025: 9.0×FY 2026: 13.5×
FY 2017 5y median 13.5× FY 2026
P/B 1.4×
FY 2017: 3.3×FY 2018: 3.2×FY 2019: 3.5×FY 2020: 3.4×FY 2021: 3.1×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 1.0×FY 2025: 1.0×FY 2026: 1.4×
FY 2017 5y median 1.4× FY 2026
P/FCF 285×
FY 2017: -25.6×FY 2018: -126×FY 2019: -98.8×FY 2020: -242×FY 2021: -74.0×FY 2022: -33.4×FY 2023: -92.7×FY 2024: -38.8×FY 2025: -53.9×FY 2026: 285×
FY 2017 5y median -38.8× FY 2026
EV/EBITDA -90.1×
FY 2017: -474×FY 2018: -514×FY 2019: -1241×FY 2020: 206×FY 2021: -470×FY 2022: -152×FY 2023: -86.5×FY 2024: 2061×FY 2025: 2077×FY 2026: -90.1×
FY 2017 5y median -86.5× FY 2026
EV/Sales 11.5×
FY 2017: 87.3×FY 2018: 79.5×FY 2019: 85.7×FY 2020: 78.6×FY 2021: 69.7×FY 2022: 34.0×FY 2023: 16.2×FY 2024: 8.5×FY 2025: 7.6×FY 2026: 11.5×
FY 2017 5y median 11.5× FY 2026
FCF Yield 0.4%
FY 2017: -3.9%FY 2018: -0.8%FY 2019: -1.0%FY 2020: -0.4%FY 2021: -1.4%FY 2022: -3.0%FY 2023: -1.1%FY 2024: -2.6%FY 2025: -1.9%FY 2026: 0.4%
FY 2017 5y median -1.9% FY 2026

Profitability

Gross Margin 58.9%
FY 2017: 65.4%FY 2018: 69.7%FY 2019: 71.9%FY 2020: 72.5%FY 2021: 68.5%FY 2022: 68.0%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: -37.3%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: 3.6%FY 2021: 0.3%FY 2022: -2.1%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 -7.0%
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: -7.0%
FY 2017 FY 2026
Operating Income -26.2%
FY 2017: 9.3%FY 2018: 43.8%FY 2019: -25.9%FY 2020: -25.2%FY 2021: 32.6%FY 2022: -48.3%FY 2023: -10.3%FY 2024: -76.2%FY 2025: 54.1%FY 2026: -26.2%
FY 2017 FY 2026
EPS (diluted) 128.2%
FY 2017: -4.5%FY 2018: 15.2%FY 2019: 6.1%FY 2020: 75.9%FY 2021: 62.0%FY 2022: -748.1%FY 2023: 39.3%FY 2024: -402.9%FY 2025: 60.9%FY 2026: 128.2%
FY 2017 FY 2026
Free Cash Flow 126.3%
FY 2017: -268.6%FY 2018: 80.5%FY 2019: -33.4%FY 2020: 60.5%FY 2021: -198.4%FY 2022: -26.5%FY 2023: 72.1%FY 2024: -64.7%FY 2025: 31.6%FY 2026: 126.3%
FY 2017 FY 2026

Financial Health

Current Ratio 14.3×
FY 2017: 69.8×FY 2018: 48.3×FY 2019: 46.8×FY 2020: 36.9×FY 2021: 42.9×FY 2022: 27.6×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: 35.9×FY 2021: 41.6×FY 2022: 26.3×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 15.9×
FY 2017: 34.1×FY 2018: 40.5×FY 2019: 74.5×FY 2020: -13.4×FY 2021: 22.6×FY 2022: 10.6×FY 2023: 11.6×FY 2024: -251×FY 2025: -399×FY 2026: 15.9×
FY 2017 5y median 10.6× FY 2026
Interest Coverage -4.0×
FY 2017: -147×FY 2018: -110×FY 2019: -55.3×FY 2020: -10.4×FY 2021: -350×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