tradmap

CYAB Financials CYABRA, INC.

2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 37.4% per year over the past 1 years.
  • Operating margin has contracted, at 209.7% in the latest year.

Financial health

  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$16M -$5M $6M $0 2024 2025
RevenueNet income
Margins (gross / operating / net)
-376% -77% 221% 0% 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-879% -414% 51% 0% 2024 2025
ROEROA
Free cash flow (CFO − capex)
-$8M -$4M $0 2024 2025
Free cash flow
Cash vs total debt
$0 $463500 $927000 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$8M -$273500 $8M $0 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $6M -$13M 84.8% 209.7% 32.0% -879.2% -$8M — $294000
2024 $4M -$16M 81.2% 221.4% 51.3% -801.7% -$5M $198000 $927000

Valuation over time

How the market has priced CYAB against its own fundamentals since 2026-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 2.8 5.6 Mar '26 Apr '26 May '26 Jun '26 Jul '26 Aug '26 Sep '26 Oct '26 Nov '26
P/S

Frequently asked questions

Is CYAB growing its revenue and profit?

Over the past 1 years, CYABRA, INC.'s revenue has grown 37.4% per year. These are computed facts, not advice.

How much debt does CYAB have?

As of FY2025, CYABRA, INC. reported — of total debt against $294000 of cash.

What is CYAB's profit margin?

In FY2025, gross margin was 84.8%, operating margin 209.7%, and net margin -224.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.