CyberCatch Holdings (FRA:D0K) Scaled Net Operating Assets : -0.73 (As of Apr. 2024)

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What is CyberCatch Holdings Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CyberCatch Holdings's operating assets for the quarter that ended in Apr. 2024 was €0.58 Mil. CyberCatch Holdings's operating liabilities for the quarter that ended in Apr. 2024 was €1.08 Mil. CyberCatch Holdings's Total Assets for the quarter that ended in Jan. 2024 was €0.67 Mil. Therefore, CyberCatch Holdings's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2024 was -0.73.

CyberCatch Holdings Scaled Net Operating Assets Historical Data

The historical data trend for CyberCatch Holdings's Scaled Net Operating Assets 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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CyberCatch Holdings Scaled Net Operating Assets Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Scaled Net Operating Assets

0.06

0.12

1.26

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Scaled Net Operating Assets	Get a 7-Day Free Trial						0.53	0.33	0.21	0.03	-0.73

Competitive Comparison of CyberCatch Holdings's Scaled Net Operating Assets

For the Software - Infrastructure subindustry, CyberCatch Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.

CyberCatch Holdings's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's Scaled Net Operating Assets falls into.

CyberCatch Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CyberCatch Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jul. 2023 )
=	(Operating Assets (A: Jul. 2023 )	-	Operating Liabilities (A: Jul. 2023 ))	/	Total Assets (A: Jul. 2022 )
=	(1.542	-	0.664)	/	0.696
=	1.26

where

	Operating Assets		(A: Jul. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1.778	-	0.236
=	1.542

	Operating Liabilities		(A: Jul. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.316	-	0.649	-	0.003
=	0.664

CyberCatch Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Apr. 2024 )
=	(Operating Assets (Q: Apr. 2024 )	-	Operating Liabilities (Q: Apr. 2024 ))	/	Total Assets (Q: Jan. 2024 )
=	(0.584	-	1.076)	/	0.674
=	-0.73

where

	Operating Assets		(Q: Apr. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.591	-	0.007
=	0.584

	Operating Liabilities		(Q: Apr. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.021	-	0	-	0.945
=	1.076

CyberCatch Holdings Scaled Net Operating Assets Related Terms

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CyberCatch Holdings Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CYBE:Canada

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

CyberCatch Holdings Headlines

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