CYRB (Cyber App Solutions) ROC %: -4.61% (As of Sep. 2024)

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CYRB Cyber App Solutions Corp CYRB
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What is Cyber App Solutions ROC %?

Cyber App Solutions CYRB 14 ROC % is -4.61% as of Sep. 2024. GuruFocus rates CYRB with a GF Score™ of 14/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cyber App Solutions's annualized return on capital (ROC %) for the quarter that ended in Sep. 2024 was -4.61%.

As of today (2026-09-21), Cyber App Solutions's WACC % is 0.00%. Cyber App Solutions's ROC % is 0.00% (calculated using TTM income statement data). Cyber App Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cyber App Solutions  (OTCPK:CYRB) 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, Cyber App Solutions's WACC % is 0.00%. Cyber App Solutions's ROC % is 0.00% (calculated using TTM income statement data). Cyber App Solutions 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.


Cyber App Solutions ROC % Related Terms


Cyber App Solutions ROC % Historical Data

* Premium members only.

The historical data trend for Cyber App Solutions'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.

Cyber App Solutions ROC % Chart

Cyber App Solutions Annual Data
Trend Feb21 Feb22 Feb23
ROC %
0.00 -52.94 -123.53

Cyber App Solutions Semi-Annual Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Dec22 Feb23 May23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -3.06 -7.67 -4.80 -3.72 -4.61
CYRB
14GF Score
Cyber App Solutions Corp CYRB
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyber App Solutions ROC % Calculation

Cyber App Solutions's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2023 is calculated as:

ROC % (A: Feb. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2022 ) + Invested Capital (A: Feb. 2023 ))/ count )
=-0.021 * ( 1 - 0% )/( (0.017 + 0.017)/ 2 )
=-0.021/0.017
=-123.53 %

where

Cyber App Solutions's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-1.706 * ( 1 - 0% )/( (36.461 + 37.625)/ 2 )
=-1.706/37.043
=-4.61 %

where

Note: The Operating Income data used here is one times the annual (Sep. 2024) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -4.61% mean?
Cyber App Solutions (CYRB) has a ROC % of -4.61% as of Sep. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cyber App Solutions and its competitors.
Is Cyber App Solutions' ROC % too high?
Cyber App Solutions' current ROC % is -4.61%. Overall, Cyber App Solutions has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cyber App Solutions' ROC % compare to TBN and EGY?
Cyber App Solutions' ROC % of -4.61% can be compared against companies in the Oil & Gas industry. The industry median ROC % is 4.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Oil & Gas company?
The median ROC % among Oil & Gas companies is 4.33, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cyber App Solutions and its competitors. For the Oil & Gas industry, the median ROC % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyber App Solutions's current ROC % is -4.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber App Solutions stock overvalued right now?
Cyber App Solutions (CYRB) has a current ROC % of -4.61%. The current ROC % is -4.61%. Cyber App Solutions' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Cyber App Solutions (CYRB), the current ROC % is -4.61% as of Sep. 2024. 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.

Cyber App Solutions Business Description

Industry EnergyOil & Gas
Address 2000 Bering Drive, Suite 875, Houston, TX, USA, 77057
Cyber App Solutions Corp is focused on the acquisition, exploration, development and production of helium and food-grade carbon dioxide (CO2) along with having the capabilities for carbon capture and storage. The Company's helium and CO2 assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States.
14GF Score

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

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