CyberCatch Holdings (FRA:D0K) Beginning Cash Position: €0.24 Mil (As of Apr. 2026)

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FRA:D0K CyberCatch Holdings Inc FRA:D0K
34 GF Score
Price €1.02
GF Value €0.08
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CyberCatch Holdings Beginning Cash Position?

CyberCatch Holdings FRA:D0K -2.31% 34 Beginning Cash Position is €0.24 Mil as of Apr. 2026. GuruFocus rates FRA:D0K with a GF Score™ of 34/100 and a GF Value™ of €0.08 (Significantly Overvalued). The stock has 8 warning signs investors should review.

CyberCatch Holdings's Beginning Cash Position for the quarter that ended in Apr. 2026 was €0.24 Mil.

CyberCatch Holdings's quarterly Beginning Cash Position increased from Oct. 2025 (€0.40 Mil) to Jan. 2026 (€0.59 Mil) but then declined from Jan. 2026 (€0.59 Mil) to Apr. 2026 (€0.24 Mil).

CyberCatch Holdings's annual Beginning Cash Position increased from Jul. 2023 (€0.12 Mil) to Jul. 2024 (€0.23 Mil) but then declined from Jul. 2024 (€0.23 Mil) to Jul. 2025 (€0.02 Mil).

CyberCatch Holdings Beginning Cash Position Related Terms

CyberCatch Holdings Beginning Cash Position Historical Data

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The historical data trend for CyberCatch Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CyberCatch Holdings Beginning Cash Position Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
0.00 0.87 0.12 0.23 0.02

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.39 0.40 0.59 0.24
FRA:D0K
34GF Score
CyberCatch Holdings Inc FRA:D0K
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberCatch Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.24 Mil mean?
CyberCatch Holdings (FRA:D0K) has a Beginning Cash Position of €0.24 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CyberCatch Holdings and its competitors.
Is CyberCatch Holdings' Beginning Cash Position too high?
CyberCatch Holdings' current Beginning Cash Position is €0.24 Mil. Overall, CyberCatch Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberCatch Holdings' Beginning Cash Position compare to MSFT and ORCL?
CyberCatch Holdings' Beginning Cash Position of €0.24 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CyberCatch Holdings and its competitors. CyberCatch Holdings's current Beginning Cash Position is €0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberCatch Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberCatch Holdings (FRA:D0K) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.08, compared to a current price of €1.02 — trading 1170% above its estimated fair value. The current Beginning Cash Position is €0.24 Mil. CyberCatch Holdings' overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CyberCatch Holdings (FRA:D0K), the current Beginning Cash Position is €0.24 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CyberCatch Holdings (FRA:D0K) Overvalued in 2026?

Based on GuruFocus' analysis, CyberCatch Holdings stock appears to be overvalued. The current stock price of €1.02 is trading 1170% above its estimated GF Value™ of €0.08. GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.

Key valuation signals for FRA:D0K:

  • Beginning Cash Position: €0.24 Mil
  • GF Value™: €0.08 vs. price of €1.02 (1170% above fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the FRA:D0K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CyberCatch Holdings Business Description

Address 4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
CyberCatch Holdings Inc developed an AI-enabled, patented, continuous cybersecurity compliance and risk mitigation SaaS solution and serves business customers in the United States and Canada. The company operates in one reportable segment, cybersecurity solutions, and derives revenue mainly from subscriptions to its cloud-based cybersecurity software. Its solutions include multiple Compliance Manager offerings, Pen-Test, Incident Response Advisory, AI and cybersecurity awareness training, CyberSavvyIQ, and Cyber Incident Simulator. It serves the Defense, Healthcare, Non-Bank Financial Services, Manufacturing, K-12, Public, SMB, and Enterprise segments.
34GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.02
Price
€0.08
GF Value