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CYABRA, INC.

CYAB

$0.09 ▼ -0.01 (-13.41%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

CYABRA, INC. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.2M

Dividend Yield —

Revenue Growth 39.2% ↗

Op. Margin -168.4%

ROIC 26.5% ↘

FCF / Share $-0.18 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.17

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.85M

↑ +39.2% —

Net Income Profit after all expenses

$-3.44M

↓ -40.6% —

Operating Margin Operating profit as % of sales

-168.4%

↑ +34.5% —

FCF / Share Free cash flow per share

$-0.18

↑ +82.9% —

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Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Revenue Growth YoY (%)	39.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	12.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—
EPS Growth YoY (%)	75.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-110.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-40.6% Weak Weak Year-over-year change in net income	-225.0% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	82.9% Excellent Excellent Year-over-year change in free cash flow	-37.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Operating Margin (%) (%)	-168.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-942%)	—	—	-256.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1384%)	-320.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1702%)	—
Effective Tax Rate (%) (%)	-1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-185.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1337%)	—	—	-183.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1325%)	-263.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1853%)	—
FCF Margin (%) (%)	-130.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-184.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-193.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-102.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Return on Invested Capital (%)	26.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	77.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	10.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-118.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-261.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	28.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	89.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+383%)	—	7.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	10.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Debt to Equity (x)	-0.17x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-137%)	-0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-141%)	-0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-132%)	—	—	—
Interest Coverage (x)	-44.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-66.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-131.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-130.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.21M	$-885.00K	$5.47M	$-183.00K	$-688.00K	—
Debt / EBITDA (x)	-0.64x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Revenue per Share (USD)	$0.14	$0.41	—	$0.55	$0.53	—
Basic EPS, GAAP (USD)	$-0.26	$-3.10	—	$-1.07	$-1.47	—
Free Cash Flow per Share (USD)	$-0.18	$-0.75	—	$-1.06	$-0.55	—
Book Value per Share (USD)	$-0.90	$-3.47	—	$-13.93	$-13.72	—
Tangible Book Value per Share (USD)	$-0.90	$-3.47	—	$-13.93	$-13.72	—
Basic Weighted Avg Shares (shares)	13.39M	3.47M	—	2.44M	2.36M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Working Capital (USD)	$-11.87M	$-12.59M	$-24.74M	—	—	—
Total Equity (USD)	$-12.00M	$-12.05M	$-40.04M	$-33.92M	$-32.34M	$-53.82K

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Sales/Revenue/Turnover (USD)	$1.85M	$1.42M	—	$1.33M	$1.26M	—
Net Income, GAAP (USD)	$-3.44M	$-10.77M	—	$-2.45M	$-3.31M	—
Operating Cash Flow (USD)	$-2.40M	$-2.60M	—	$-2.56M	$-1.27M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 2 years · 6 quarters

CYABRA, INC.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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