CYB · ASX

AUCyber Limited (ASX:CYB)

AU$0.13

 0.028 (26.829%)
ASX:Live
20/12/2024 03:49:28 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
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CYB Overview

CYB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CYB

Website

N/A

Telephone

N/A

Address

Unit 7 15-21 Beaconsfield Street Fyshwick, ACT (ACT) 2609

Description

AUCyber Ltd. provides cloud based infrastructure as a service. It offers official and protected data community environments for the Australian government, Australian Defence Force, and critical national industry communities. The company was founded by Phil Dawson in 2016 and is headquartered in Fyshwick, Australia.

CYB Price Chart

Key Stats

Market Cap

AU$18.81M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.62

Trade Value (12mth)

AU$3,975.00

1 week

-6.82%

1 month

-53.41%

YTD

-81.95%

1 year

-81.69%

All time high

7.81

Key Fundamentals

EPS 3 yr Growth

-55.70%

EBITDA Margin

-134.00%

Operating Cashflow

-$12m

Free Cash Flow Return

-30.80%

ROIC

-52.70%

Interest Coverage

-76.80

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

164m

HALO Sector

Technology

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CYB Announcements

Latest Announcements

Date Announcements

20 December 24

Final Director's Interest Notice

×

Final Director's Interest Notice

20 December 24

CEO Termination and New Substantial Shareholder

×

CEO Termination and New Substantial Shareholder

20 December 24

5GN: Intention to Make Takeover Bid

×

5GN: Intention to Make Takeover Bid

20 December 24

5GN: Bidder's Statement

×

5GN: Bidder's Statement

19 December 24

Becoming a substantial holder from 5GN

×

Becoming a substantial holder from 5GN

09 December 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

04 December 24

Trading Update and CEO Resignation

×

Trading Update and CEO Resignation

19 November 24

Notification of cessation of securities - CYB

×

Notification of cessation of securities - CYB

01 November 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

CYB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.71 -1.00 -0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.71 -1.00 -0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 -41.4 64.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.41 -0.37 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.71 -1.05 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 9.0 78.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -46.6 -239.8 -70.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.39 0.59 0.26 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.38 0.58 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 -58.0 -85.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 22 21 56 Lock Lock Lock
Basic m Lock Lock Lock Lock 22 21 56 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -12 -18 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.4 -48.6 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -291.1 -283.3 -159.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 391 383 259 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 -21 -20 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 -21 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.0 -37.1 7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -365.9 -328.6 -192.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 -18 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -5 -19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 31 5 27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -16 -22 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.9 -43.9 48.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.7 -3.5 -1.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 29 12 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 46 34 56 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -6 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 9 13 Lock Lock Lock
Equity $m Lock Lock Lock Lock 38 25 43 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 40 29 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.5 -28.9 62.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -33.8 -62.7 -35.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.0 -85.5 -46.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -45.7 -58.9 -51.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -49.1 -61.9 -52.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -35.3 -51.7 -30.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 5.4 3.3 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.4 3.3 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.8 67.5 56.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -195.2 -337.5 -124.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.4 8.0 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.5 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 47.5 41.7 15.5 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock -374.7 -331.8 -195.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -34.6 -63.3 -35.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -33.8 -62.7 -35.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.0 -85.5 -46.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -41.0 -85.5 -46.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.7 45.5 96.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.7 45.5 96.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.0 34.6 29.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.7 10.9 67.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CYB Shortsell

Frequently Asked Questions

The current share price of AUCyber Limited (CYB:ASX) is AU$0.13.
The 52-week high share price for AUCyber Limited (CYB:ASX) is AU$0.62.
The 52-week low share price for AUCyber Limited (CYB:ASX)? is AU$0.10.
AUCyber Limited (CYB:ASX) does not pay a dividend.
AUCyber Limited (CYB:ASX) does not pay a dividend.
AUCyber Limited (CYB:ASX) has a franking level of 0.0%.
AUCyber Limited (CYB:ASX) is classified in the Technology.
The current P/E ratio for AUCyber Limited (CYB:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.