CyberCatch Holdings (FRA:D0K) Earnings Yield (Joel Greenblatt) %: -27.75% (As of Apr. 2026)

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FRA:D0K CyberCatch Holdings Inc FRA:D0K
20 GF Score
Price €1.32
GF Value €0.06
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is CyberCatch Holdings Earnings Yield (Joel Greenblatt) %?

CyberCatch Holdings FRA:D0K +0.92% 20 Earnings Yield (Joel Greenblatt) % is -27.75% as of Apr. 2026. GuruFocus rates FRA:D0K with a GF Score™ of 20/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,911 Software companies, CyberCatch Holdings ranks worse than 86.91% on this metric.

CyberCatch Holdings's Enterprise Value for the quarter that ended in Apr. 2026 was €24.34 Mil. CyberCatch Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 was €-6.67 Mil. CyberCatch Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Apr. 2026 was -27.75%.

The historical rank and industry rank for CyberCatch Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

FRA:D0K' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -509.27   Med: -62.3   Max: -1.85
Current: -18.97

During the past 3 years, the highest Earnings Yield (Joel Greenblatt) of CyberCatch Holdings was -1.85%. The lowest was -509.27%. And the median was -62.30%.

FRA:D0K's Earnings Yield (Joel Greenblatt) % is ranked worse than
86.91% of 2911 companies
in the Software industry
Industry Median: 1.88 vs FRA:D0K: -18.97

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. CyberCatch Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Apr. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


CyberCatch Holdings  (FRA:D0K) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


CyberCatch Holdings Earnings Yield (Joel Greenblatt) % Related Terms


CyberCatch Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CyberCatch Holdings's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

CyberCatch Holdings Annual Data
Trend Jul23 Jul24 Jul25
Earnings Yield (Joel Greenblatt) %
-95.33 -176.99 -9.23

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Oct22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Earnings Yield (Joel Greenblatt) % 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 -6.68 -4.90 -25.60 -28.45 -27.75

FRA:D0K vs MSFT, PLTR, ORCL: Earnings Yield (Joel Greenblatt) % Comparison

For the Software - Infrastructure subindustry, CyberCatch Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CyberCatch Holdings Earnings Yield (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's Earnings Yield (Joel Greenblatt) % falls into.


FRA:D0K
20GF Score
CyberCatch Holdings Inc FRA:D0K
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberCatch Holdings Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

CyberCatch Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jul. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-3.6733840505826/39.800708437942
=-9.23 %

CyberCatch Holdings's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.67 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -27.75% mean?
CyberCatch Holdings (FRA:D0K) has a Earnings Yield (Joel Greenblatt) % of -27.75% as of Apr. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on CyberCatch Holdings and its competitors. According to the industry distribution chart, CyberCatch Holdings ranks #2530 out of 2911 companies in the Software industry, placing it in the top 86.9%.
Is CyberCatch Holdings' Earnings Yield (Joel Greenblatt) % too high?
CyberCatch Holdings' current Earnings Yield (Joel Greenblatt) % is -27.75%. Based on the distribution chart, CyberCatch Holdings ranks #2530 out of 2911 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CyberCatch Holdings has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberCatch Holdings' Earnings Yield (Joel Greenblatt) % compare to MSFT and PLTR?
According to the Software industry distribution chart, CyberCatch Holdings ranks #2530 out of 2911 companies for Earnings Yield (Joel Greenblatt) %. This places CyberCatch Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 1.88, based on 2,911 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on CyberCatch Holdings and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberCatch Holdings's current Earnings Yield (Joel Greenblatt) % is -27.75%. 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 €0.06, compared to a current price of €1.32 — trading 2100% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -27.75%. CyberCatch Holdings' overall GF Score™ is 20/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For CyberCatch Holdings (FRA:D0K), the current Earnings Yield (Joel Greenblatt) % is -27.75% 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 €1.32 is trading 2100% above its estimated GF Value™ of €0.06. GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.

Key valuation signals for FRA:D0K:

  • Earnings Yield (Joel Greenblatt) %: -27.75%
  • GF Value™: €0.06 vs. price of €1.32 (2100% above fair value)
  • GF Score™: 20/100 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.
20GF Score

Get the complete analysis for FRA:D0K

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.32
Price
€0.06
GF Value