GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyberfort Software Inc (OTCPK:CYBF) » Definitions » ROC %

Cyberfort Software (Cyberfort Software) ROC % : -90.70% (As of Dec. 2019)


View and export this data going back to 2011. Start your Free Trial

What is Cyberfort Software ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cyberfort Software's annualized return on capital (ROC %) for the quarter that ended in Dec. 2019 was -90.70%.

As of today (2024-05-21), Cyberfort Software's WACC % is 0.00%. Cyberfort Software's ROC % is 0.00% (calculated using TTM income statement data). Cyberfort Software earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cyberfort Software ROC % Historical Data

The historical data trend for Cyberfort Software's ROC % 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.

* Premium members only.

Cyberfort Software ROC % Chart

Cyberfort Software Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
ROC %
Get a 7-Day Free Trial Premium Member Only -245.47 -40.00 -220.67 -134.66 -268.36

Cyberfort Software Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
ROC % 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 -160.81 -105.52 -77.47 -93.51 -90.70

Cyberfort Software ROC % Calculation

Cyberfort Software's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2019 is calculated as:

ROC % (A: Mar. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2018 ) + Invested Capital (A: Mar. 2019 ))/ count )
=-0.581 * ( 1 - 0% )/( (0.202 + 0.231)/ 2 )
=-0.581/0.2165
=-268.36 %

where

Cyberfort Software's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2019 is calculated as:

ROC % (Q: Dec. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2019 ) + Invested Capital (Q: Dec. 2019 ))/ count )
=-0.2 * ( 1 - 0% )/( (0.218 + 0.223)/ 2 )
=-0.2/0.2205
=-90.70 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2019) data.

* 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.


Cyberfort Software  (OTCPK:CYBF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cyberfort Software's WACC % is 0.00%. Cyberfort Software's ROC % is 0.00% (calculated using TTM income statement data). Cyberfort Software earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cyberfort Software ROC % Related Terms

Thank you for viewing the detailed overview of Cyberfort Software's ROC % provided by GuruFocus.com. Please click on the following links to see related term pages.


Cyberfort Software (Cyberfort Software) Business Description

Traded in Other Exchanges
N/A
Address
388 Market Street, Suite 1300, San Francisco, CA, USA, 94111
Cyberfort Software Inc is a cyber security technology company. The company specializes in the acquisition and development of cyber security, content filtering and advertising blocking technology. It intends to deal with the various cyber threats through protection technologies for mobile, personal, and business tech devices across various platforms. Cyberfort offers Vivio, an iOS 10 ad-blocking app that allows the user to experience the Web the way it is supposed to be, faster and cleaner, without compromising their online safety. Geographically operation of the group is carried out through United States.
Executives
Daniel Cattlin director, 10 percent owner, officer: President 7380 SAND LAKE ROAD SUITE 500 ORLANDO FL 32819