Cyber Security 1 AB (FRA:7CS) FCF Yield % : -9.60 (As of Jun. 07, 2024)

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What is Cyber Security 1 AB FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cyber Security 1 AB's Trailing 12-Month Free Cash Flow is €-1.63 Mil, and Market Cap is €17.01 Mil. Therefore, Cyber Security 1 AB's FCF Yield % for today is -9.60%.

The historical rank and industry rank for Cyber Security 1 AB's FCF Yield % or its related term are showing as below:

FRA:7CS' s FCF Yield % Range Over the Past 10 Years
Min: -53.72 Med: -3.78 Max: 111.1
Current: -9.6

During the past 10 years, the highest FCF Yield % of Cyber Security 1 AB was 111.10%. The lowest was -53.72%. And the median was -3.78%.

FRA:7CS's FCF Yield % is ranked worse than
78.9% of 2839 companies
in the Software industry
Industry Median: 0.47 vs FRA:7CS: -9.60

Cyber Security 1 AB's FCF Margin % for the quarter that ended in Dec. 2023 was -10.52%.

Cyber Security 1 AB FCF Yield % Historical Data

The historical data trend for Cyber Security 1 AB's FCF Yield % 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.

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Cyber Security 1 AB FCF Yield % Chart

Cyber Security 1 AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-13.23

-13.85

-12.72

-163.33

-7.20

Cyber Security 1 AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-196.32	33.86	-1.93	-4.92	-169.26

Competitive Comparison of Cyber Security 1 AB's FCF Yield %

For the Software - Infrastructure subindustry, Cyber Security 1 AB's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Cyber Security 1 AB's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cyber Security 1 AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cyber Security 1 AB's FCF Yield % falls into.

Cyber Security 1 AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cyber Security 1 AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.34	/	4.719278
	=	-7.20%

Cyber Security 1 AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.997	*	4	/	4.719278
	=	-169.26%

Cyber Security 1 AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cyber Security 1 AB FCF Yield % Related Terms

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Cyber Security 1 AB (FRA:7CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Security 1 AB (FRA:7CS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CYB1:Sweden 7CS:Germany

Address

Box 70396, Stockholm, SWE, 107 24

Website

https://www.cyber1.com

Cyber Security 1 AB is a Sweden-based company engaged in providing governance, risk, and compliance cybersecurity solutions. It offers payments, communications, networks, and e-commerce security. It operates across public and private sector organizations internationally including government, healthcare, retail, insurance, manufacturing, and hospitality. It operating segments of the firm are Distribution, Advisory Services, and MSSP/(Managed Services). The majority of the revenue comes from the Distribution. Geographically it has a presence in Africa, the Middle East, and Europe, and the majority of its revenue comes from Africa.

Cyber Security 1 AB (FRA:7CS) Headlines

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