Financials Cyber Apps World Inc.

Equities

CYAP

US23248E4008

Software

Market Closed - OTC Markets 03:34:10 2024-04-29 pm EDT 5-day change 1st Jan Change
0.1405 USD +11.51% Intraday chart for Cyber Apps World Inc. +0.36% -49.82%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1459 0.2535 25.81 1.562 0.7269 0.0849
Enterprise Value (EV) 1 0.2528 0.3466 26.12 1.897 0.8077 0.2772
P/E ratio - - -111 x -3.31 x -0.49 x 30.8 x
Yield - - - - - -
Capitalization / Revenue - - - - 66,077,545,455 x -
EV / Revenue - - - - 73,425,272,727 x -
EV / EBITDA - - - - - -
EV / FCF - -16,781,183 x -192,820,787 x -3,364,507 x -2,996,072 x -1,495,796 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book - - 27.6 x 1.57 x 3.36 x 0.34 x
Nbr of stocks (in thousands) 2.57 3.45 203 295 961 1,273
Reference price 2 56.70 73.50 126.8 5.292 0.7560 0.0667
Announcement Date 12/14/18 10/29/19 8/7/20 10/28/21 10/6/22 10/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.000011 -
EBITDA - - - - - -
EBIT 1 -0.002034 -0.0141 -0.233 -0.5502 -0.1483 -0.074
Operating Margin - - - - -1,348,281.82% -
Earnings before Tax (EBT) 1 -0.002034 -0.0141 -0.233 -0.5502 -1.498 0.002762
Net income 1 -0.002034 -0.0141 -0.233 -0.5418 -1.498 0.002762
Net margin - - - - -13,621,009.09% -
EPS - - -1.145 -1.599 -1.558 0.002169
Free Cash Flow - -0.0207 -0.1355 -0.5638 -0.2696 -0.1853
FCF margin - - - - -2,450,718.18% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/14/18 10/29/19 8/7/20 10/28/21 10/6/22 10/25/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 0.09 0.32 0.33 0.08 0.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.02 -0.14 -0.56 -0.27 -0.19
ROE (net income / shareholders' equity) 0.98% -2.95% -22.2% -53.2% -235% 1.18%
ROA (Net income/ Total Assets) -543% -1.29% -10.6% -21.6% -8.32% -10.2%
Assets 1 0.000374 1.094 2.196 2.509 18.02 -0.0272
Book Value Per Share - - 4.590 3.380 0.2200 0.2000
Cash Flow per Share - - 0 0.2100 0 0
Capex - - - 0.32 - -
Capex / Sales - - - - - -
Announcement Date 12/14/18 10/29/19 8/7/20 10/28/21 10/6/22 10/25/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-49.82% 179K
-21.32% 207B
-11.27% 64.92B
-5.58% 54.75B
-13.46% 45.53B
+4.15% 41.94B
-6.31% 33.91B
-11.41% 28.36B
+75.06% 23.25B
0.00% 21.21B
Application Software
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