Financial Analysis Center

Deep dive into the financial statements for CYBR.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2.8x --> shareholder buying detected
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['Hsbc Pv Bk (Suisse) Sa Geneve Clients', 'Patrick Rudolf Dannacher']
  • Total bought value in the last 6 months: IDR 62.8 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -1.0%
  • In the last 6 months: out of 6,641 million shares bought: 104 million shares came from Foreign holders
  • Foreign holders had been net buying 6 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 15.9x --> heavy shareholder selling, beware of stock overhang!
  • There were 6 names of substantial holders selling
  • Top 3 sellers were: ['Inv Management Pte. Ltd.', 'Mb Investment Management Pte. Ltd.', 'Andri Hutama Putra']
  • Total sold value in the last 6 months: IDR -352.6 billion
Green Flags
  • Current EBITDA 10.3 B is sufficient to cover current Interest Exp -0.9 B
  • Total EBITDA 63.5 B is sufficient to cover Total Interest Exp -7.9 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 231.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -29.8% in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -5.3% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -280.9% of Net Income in latest Q2 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.4x with an avg of 2.8x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 6.2%
  • Shares o/s increased by 18.6% in the last 3 yrs
  • In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.