CYABRA, INC.
CYAB
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.
4-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
12.3%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— | — | — |
| EPS Growth YoY (%) |
-110.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) |
-225.0%
Weak
Weak
Year-over-year change in net income |
— | — | — |
| FCF Growth YoY (%) |
-37.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Operating Margin (%) (%) | — | — |
-320.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1702%)
|
— |
| Profit Margin (%) (%) | — | — |
-263.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1853%)
|
— |
| FCF Margin (%) (%) |
-184.0%
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) |
0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
77.5%
Excellent
Excellent
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 (%) (%) |
-261.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
89.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+383%)
|
— |
10.2%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
-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) |
-66.06x
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) | $-885.00K | $5.47M | $-688.00K | — |
| Debt / EBITDA (x) |
-0.19x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
Secondary lens
Benchmark Lens
Compare CYAB against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CYAB against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CYAB
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CYAB compares to all companies
Peer Comparison
CYAB vs similar peers
Compare CYAB with peers
Stack CYAB against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 2 years · 4 quarters