Skip to content
Menu
Get the app WatchlistsPortfoliosAlerts
Pricing Sign in

CYBERDYNE Inc. CYBQY

Full chart Compare
Set alert

Price alert · CYBQY

All alert types
1.23 USD 0.00 (+0.00%)

Regular-session close

1.14 Day range 1.14
0.881 52-week range 2.32
YTD
+14.77%
1 year
-10.36%

Included in Essentials and up

Sign in to see Fair value

Discounted cash flow estimates against the price, and the P/E against its industry and sector.

Sign in

Included in Essentials and up

Sign in to see Head count and owner earnings

Employees by annual report and the cash the business earns for its owners.

Sign in

Financial health

Altman Z-Score

2.50 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.

Rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • 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