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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2M
-$3M
83.6%
-168.4%
28.7%
-130.7%
-$2M
—
$794000
Mar '26
$1M
-$11M
86.4%
-835.6%
89.4%
-237.9%
-$3M
—
$3M
Jun '25
$1M
-$2M
84.0%
-256.9%
7.2%
—
-$3M
—
$183000
Mar '25
$1M
-$3M
84.4%
-320.5%
10.2%
—
-$1M
—
$688000
Mar '24
—
-$16M
—
—
—
—
—
—
—
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.
The price-to-sales ratio has fallen from 5.6× (Mar '26) to 0.3× (Nov '26).
Price / sales (P/S)
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.