CYREN (CYRNQ) FCF Margin %: -58.78% (As of Sep. 2022)


CYRNQ CYREN Ltd CYRNQ
16 GF Score
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What is CYREN FCF Margin %?

CYREN CYRNQ -99.00% 16 FCF Margin % is -58.78% as of Sep. 2022. GuruFocus rates CYRNQ with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CYREN's Free Cash Flow for the three months ended in Sep. 2022 was $-3.30 Mil. CYREN's Revenue for the three months ended in Sep. 2022 was $5.62 Mil. Therefore, CYREN's FCF Margin % for the quarter that ended in Sep. 2022 was -58.78%.

As of today, CYREN's current FCF Yield % is 0.00%.

The historical rank and industry rank for CYREN's FCF Margin % or its related term are showing as below:

CYRNQ' s FCF Margin % Range Over the Past 10 Years
Min: -39.24   Med: 0   Max: 0
Current: -39.24

CYRNQ's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs CYRNQ: -39.24

CYREN FCF Margin % Related Terms

CYREN FCF Margin % Historical Data

* Premium members only.

The historical data trend for CYREN's FCF Margin % 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.

CYREN FCF Margin % Chart

CYREN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.68 -46.69 -31.38 -32.04 -53.87

CYREN Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % 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 Premium Member Only -89.34 -25.99 32.97 -143.27 -58.78

CYRNQ vs RBSH, XCUR, RGBP: FCF Margin % Comparison

For the Software - Infrastructure subindustry, CYREN's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

CYREN FCF Margin % vs Software Industry

For the Software industry and Technology sector, CYREN's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CYREN's FCF Margin % falls into.


CYRNQ
16GF Score
CYREN Ltd CYRNQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CYREN FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CYREN's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-16.799/31.187
=-53.87 %

CYREN's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-3.301/5.616
=-58.78 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -58.78% mean?
CYREN (CYRNQ) has a FCF Margin % of -58.78% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CYREN and its competitors.
Is CYREN's FCF Margin % too high?
CYREN's current FCF Margin % is -58.78%. Overall, CYREN has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CYREN's FCF Margin % compare to RBSH and XCUR?
CYREN's FCF Margin % of -58.78% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CYREN and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CYREN's current FCF Margin % is -58.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CYREN stock overvalued right now?
CYREN (CYRNQ) has a current FCF Margin % of -58.78%. The current FCF Margin % is -58.78%. CYREN's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CYREN (CYRNQ), the current FCF Margin % is -58.78% as of Sep. 2022. 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.

CYREN Business Description

Address 10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561
CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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