Cyberoo SpA (MIL:CYB) Quick Ratio: 1.62 (As of Jun. 2025) — 12% Below Median


MIL:CYB Cyberoo SpA MIL:CYB
72 GF Score
Price €1.30
GF Value €5.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Cyberoo SpA Quick Ratio?

Cyberoo SpA MIL:CYB +5.69% 72 Quick Ratio is 1.62 as of Jun. 2025, which is 12% below its 10-year median of 1.85. GuruFocus rates MIL:CYB with a GF Score™ of 72/100 and a GF Value™ of €5.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,861 Software companies, Cyberoo SpA ranks worse than 52.43% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cyberoo SpA's quick ratio for the quarter that ended in Jun. 2025 was 1.62.

Cyberoo SpA has a quick ratio of 1.62. It generally indicates good short-term financial strength.

The historical rank and industry rank for Cyberoo SpA's Quick Ratio or its related term are showing as below:

MIL:CYB' s Quick Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.85   Max: 3.16
Current: 1.62

During the past 7 years, Cyberoo SpA's highest Quick Ratio was 3.16. The lowest was 0.76. And the median was 1.85.

MIL:CYB's Quick Ratio is ranked worse than
52.43% of 2861 companies
in the Software industry
Industry Median: 1.7 vs MIL:CYB: 1.62

Cyberoo SpA  (MIL:CYB) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cyberoo SpA Quick Ratio Related Terms


Cyberoo SpA Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cyberoo SpA's Quick Ratio 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.

Cyberoo SpA Quick Ratio Chart

Cyberoo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick Ratio
Get a 7-Day Free Trial 3.16 1.87 1.49 2.15 1.82

Cyberoo SpA Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.55 2.15 2.12 1.82 1.62

MIL:CYB vs MSFT, ORCL, PLTR: Quick Ratio Comparison

For the Software - Infrastructure subindustry, Cyberoo SpA's Quick Ratio, along with its competitors' market caps and Quick Ratio 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.


Cyberoo SpA Quick Ratio vs Software Industry

For the Software industry and Technology sector, Cyberoo SpA's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cyberoo SpA's Quick Ratio falls into.


MIL:CYB
72GF Score
Cyberoo SpA MIL:CYB
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberoo SpA Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Cyberoo SpA's Quick Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(23.307-0.695)/12.429
=1.82

Cyberoo SpA's Quick Ratio for the quarter that ended in Jun. 2025 is calculated as

Quick Ratio (Q: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(22.751-0.644)/13.638
=1.62

* 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 Quick Ratio →
What does a Quick Ratio of 1.62 mean?
Cyberoo SpA (MIL:CYB) has a Quick Ratio of 1.62 as of Jun. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cyberoo SpA and its competitors. This is 12% below median its historical median of 1.85. Over the past decade, Cyberoo SpA's Quick Ratio has ranged from 0.76 to 3.16. According to the industry distribution chart, Cyberoo SpA ranks #1500 out of 2861 companies in the Software industry, placing it in the top 52.4%.
Is Cyberoo SpA's Quick Ratio too high?
Cyberoo SpA's current Quick Ratio of 1.62 is 12% below median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 3.16. The Software industry median Quick Ratio is 1.70. Cyberoo SpA's value of 1.62 is 4.7% below this industry median. Based on the distribution chart, Cyberoo SpA ranks #1500 out of 2861 companies in the Software industry, which is below the industry midpoint. Overall, Cyberoo SpA has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyberoo SpA's Quick Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyberoo SpA ranks #1500 out of 2861 companies for Quick Ratio. This places Cyberoo SpA in the lower half of its industry. The industry median Quick Ratio is 1.70. Cyberoo SpA's value of 1.62 is 4.7% below this benchmark. Historically, Cyberoo SpA's own Quick Ratio has ranged from 0.76 to 3.16 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 1.70, Cyberoo SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,861 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyberoo SpA's current Quick Ratio of 1.62 is 4.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cyberoo SpA and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberoo SpA's current Quick Ratio is 1.62, which is 12% below median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberoo SpA stock overvalued right now?
Based on GuruFocus' analysis, Cyberoo SpA (MIL:CYB) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.10, compared to a current price of €1.30 — trading 74.5% below its estimated fair value. The current Quick Ratio is 1.62, which is 12% below median its 10-year median of 1.85 and 4.7% below the Software industry median of 1.70. Cyberoo SpA's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cyberoo SpA (MIL:CYB), the current Quick Ratio is 1.62 as of Jun. 2025. 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 Cyberoo SpA (MIL:CYB) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberoo SpA stock appears to be undervalued. The current stock price of €1.30 is trading 74.5% below its estimated GF Value™ of €5.10. GuruFocus considers Cyberoo SpA to be Significantly Undervalued.

Key valuation signals for MIL:CYB:

  • Quick Ratio: 1.62 (12% below median its 10-year median of 1.85)
  • GF Value™: €5.10 vs. price of €1.30 (74.5% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 4.7% below the Software median (#1500 of 2861)

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


Cyberoo SpA Business Description

Other Exchanges K97:Germany
Address Via Brigata Reggio, 37, Reggio Emilia, ITA, 42124
Cyberoo SpA is engaged in investment in new technologies such as artificial intelligence and big data. It offers a wide range of services to protect companies from any type of IT attack. The solutions offered by the company include Cyber Security, Smart Monitoring and Managed Services.
72GF Score

Get the complete analysis for MIL:CYB

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

€1.30
Price
€5.10
GF Value