CYBERDYNE Inc.
CYBERDYNE Inc. Fundamental Analysis
CYBERDYNE Inc. (CYBQY) shows weak financial fundamentals with a PE ratio of 372.95, profit margin of 3.89%, and ROE of 0.51%. The company generates $3.2B in annual revenue with weak year-over-year growth of 0.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CYBQY's fundamental strength across five key dimensions:
Efficiency Score
WeakCYBQY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCYBQY shows balanced valuation metrics.
Growth Score
ModerateCYBQY shows steady but slowing expansion.
Financial Health Score
ExcellentCYBQY maintains a strong and stable balance sheet.
Profitability Score
WeakCYBQY struggles to sustain strong margins.
Key Financial Metrics
Is CYBQY Expensive or Cheap?
P/E Ratio
CYBQY trades at 372.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CYBQY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CYBERDYNE Inc. at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1228.00 times EBITDA. This is generally considered low.
How Well Does CYBQY Make Money?
Net Profit Margin
For every $100 in sales, CYBERDYNE Inc. keeps $3.89 as profit after all expenses.
Operating Margin
Core operations generate -26.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.51 in profit for every $100 of shareholder equity.
ROA
CYBERDYNE Inc. generates $0.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CYBERDYNE Inc. generates limited operating cash flow of $-211.60M, signaling weaker underlying cash strength.
Free Cash Flow
CYBERDYNE Inc. generates weak or negative free cash flow of $-217.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.22 in free cash annually.
FCF Yield
CYBQY converts -0.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
372.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CYBQY Stacks Against Its Sector Peers
| Metric | CYBQY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 372.95 | 28.32 | Worse (Expensive) |
| ROE | 0.51% | 733.00% | Weak |
| Net Margin | 3.89% | -53055.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 14.31 | 4.03 | Strong Liquidity |
| ROA | 0.31% | -19488.00% (disorted) | Weak |
CYBQY outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CYBERDYNE Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
149.29%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-286.82%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-103.80%
Industry Style: Defensive, Growth, Innovation
Declining