Cybernet Systems Co., Ltd.
CBSZF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $27,260 | $24,839 | $22,273 | $23,421 |
| - Cash | $8,348 | $7,429 | $4,419 | $3,019 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $18,912 | $17,409 | $17,854 | $20,401 |
| Revenue | $19,936 | $22,698 | $21,665 | $21,351 |
| % Growth | -12.2% | 4.8% | 1.5% | – |
| Gross Profit | $8,123 | $9,529 | $9,048 | $8,482 |
| % Margin | 40.7% | 42% | 41.8% | 39.7% |
| EBITDA | $2,016 | $3,073 | $3,114 | $2,320 |
| % Margin | 10.1% | 13.5% | 14.4% | 10.9% |
| Net Income | $1,000 | $1,787 | $1,561 | $1,258 |
| % Margin | 5% | 7.9% | 7.2% | 5.9% |
| EPS Diluted | 32.31 | 57.29 | 50.09 | 40.38 |
| % Growth | -43.6% | 14.4% | 24% | – |
| Operating Cash Flow | $773 | $2,006 | $2,717 | $2,590 |
| Capital Expenditures | -$409 | -$579 | -$517 | -$214 |
| Free Cash Flow | $364 | $1,428 | $2,200 | $2,376 |