Financial Analysis Center

Deep dive into the financial statements for CYBR.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 3.6x --> heavy shareholder buying
  • There were 4 names of substantial holders buying
  • Top 3 buyers were: ['Hsbc Pv Bk (Suisse) Sa Geneve Clients', 'Mb Investment Management Pte. Ltd.', 'Patrick Rudolf Dannacher']
  • Total bought value in the last 6 months: IDR 70.7 billion
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.28%
  • In the last 6 months: out of 1,859 million shares bought: 16 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • There were 5 names of substantial holders selling
  • Top 3 sellers were: ['Inv Management Pte. Ltd.', 'Andri Hutama Putra', 'Eko Prasudi Widianto']
  • Total sold value in the last 6 months: IDR -17.1 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Total EBITDA 116.7 B is sufficient to cover Total Interest Exp -10.3 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -62.5% in latest Q1 '26 quarter
  • Current EBITDA -14.1 B insufficient to cover current Interest Exp -1.1 B
  • 6 months Net Profit falling -52.0% compared to last year
Green Flags
  • Current Ratio: 2.4x with an avg of 2.9x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 4.5%
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.