CYREN (CYRNQ) ROCE %: -102.49% (As of Sep. 2022)

What is CYREN ROCE %?

CYREN CYRNQ -99.00% 16 ROCE % is -102.49% as of Sep. 2022. GuruFocus rates CYRNQ with a GF Score™ of 16/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CYREN's annualized ROCE % for the quarter that ended in Sep. 2022 was -102.49%.

CYREN (OTCPK:CYRNQ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CYREN ROCE % Related Terms

CYREN ROCE % Historical Data

* Premium members only.

The historical data trend for CYREN's ROCE % 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 ROCE % Chart

CYREN Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

ROCE %

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-30.89

-40.85

-38.73

-40.36

-64.97

CYREN Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
ROCE %	Get a 7-Day Free Trial															-55.40	-48.20	-66.90	-67.39	-102.49

16GF Score

CYREN Ltd CYRNQ

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CYREN ROCE % Calculation

CYREN's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	-21.9	/	( ( (58.943 - 24.949)	+	(46.128 - 12.706) )	/ 2 )
	=	-21.9	/	( (33.994	+	33.422)	/ 2 )
	=	-21.9	/	33.708
	=	-64.97 %

CYREN's ROCE % of for the quarter that ended in Sep. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2022 )		(Q: Jun. 2022 )		(Q: Sep. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2022 )		(Q: Jun. 2022 )		(Q: Sep. 2022 )
	=	-23.068	/	( ( (41.76 - 17.577)	+	(34.737 - 13.903) )	/ 2 )
	=	-23.068	/	( ( 24.183	+	20.834 )	/ 2 )
	=	-23.068	/	22.5085
	=	-102.49 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -102.49% mean?

CYREN (CYRNQ) has a ROCE % of -102.49% as of Sep. 2022.

Is CYREN's ROCE % too high?

CYREN's current ROCE % is -102.49%. Overall, CYREN has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.

How does CYREN's ROCE % compare to RBSH and XCUR?

CYREN's ROCE % of -102.49% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CYREN's current ROCE % is -102.49%. 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 ROCE % of -102.49%. The current ROCE % is -102.49%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For CYREN (CYRNQ), the current ROCE % is -102.49% 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

Industry Technology Software

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Address 10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561

Website https://www.cyren.com

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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