What is Cyberoo S.p.A.'s (CYB.MI) StockRank?

MoatMap's StockRank for Cyberoo S.p.A. (CYB.MI) is 56/100, with a Hold signal. This is a composite score combining Quality (56), Value (60), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Cyberoo S.p.A. have an economic moat?

Cyberoo S.p.A. (CYB.MI) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cyberoo S.p.A. a buy, hold, or sell?

MoatMap's current signal for Cyberoo S.p.A. (CYB.MI) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cyberoo S.p.A. in?

Cyberoo S.p.A. (CYB.MI) operates in the Technology sector, specifically the Software - Infrastructure industry (Italy).

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CYB.MI

HOLDREMOVE

Cyberoo S.p.A. · Technology · Italy · $63M · Avg Vol: $89K/d

StockRank

P/E (TTM)

13.6x

ROE

16.5%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cyberoo is an Italian micro-cap cybersecurity provider. While cybersecurity has secular tailwinds, the company lacks the global scale, liquidity, and dominant economic moat required for our concentrated global fund.

COMPANY DESCRIPTION

Cyberoo S.p.A. is an Italian cybersecurity firm specializing in Managed Detection and Response (MDR), threat intelligence, and incident response services for mid-sized enterprises. The company's competitive moat is defined by its proprietary, AI-driven Cyberoo Intelligence platform and its 24/7 Security Operations Center (SOC), which offer enterprise-grade security at an accessible price point. It operates as a high-growth, subscription-based software-and-services provider in a rapidly expanding risk-mitigation market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	10.3M	18.1M	23.2M	26.6M	37.1%
EPS	0.01	0.08	0.11	0.12	188.9%
Shares	39.5M	39.9M	41.4M	41.4M	+4.8%
Debt	2.9M	2.7M	6.1M	6.9M	33.5%
Equity	13.9M	17.2M	23.5M	28.4M	27.0%
Op CF	0.7M	5.5M	5.6M	1.9M	40.2%
Inv CF	-3.7M	-2.1M	-5.0M	-6.0M	—
Fin CF	1.1M	-99,415	5.1M	0.6M	—

PRICE (1Y)+14.6%

SMA 50SMA 200

$1.48

RSI (14)

50.7

52W High

$2.31

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

22.3%88.9

ROE

16.5%77.5

GP/Assets

22.9%56.8

Op. Margin

6.5%49.9

FCF/Assets

-9.8%13.3

Piotroski

419.5

Int. Cover

13.9x52.6

D/E Ratio

0.26x47.2

Current Ratio

2.68x67.1

Value

P/E (TTM)

13.6x83.9

EV/EBITDA

6.0x88.4

P/FCF

—N/A

P/B

2.0x68.2

P/S

2.0x62.5

Div Yield

—N/A

Momentum

52W High %

64%37.3

RS 6M

-27%42.3

SMA 50/200

0.87x18.8

EPS Rev 4W

-0.4%29.6

EPS Rev 12W

—N/A

EPS Improve

+38%30.0

Q Growth

-64%7.9

FUNDAMENTALS

Market Cap

$63M

P/E (Forward)

9.9x

Gross Margin

38.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CYB.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CYB.MI	Cyberoo S.p.A.(you)	$63M	56	HOLD
DOX.MI	Doxee S.p.A.	$53M	33	SELL
CY4.MI	Cy4gate S.p.A.	$259M	39	HOLD
DHH.MI	Dominion Hosting Holding S.p.A.	$177M	89	STRONG BUY
WIIT.MI	Wiit S.p.A.	$892M	42	HOLD
NEXI.MI	Nexi S.p.A.	$4.8B	64	HOLD
CIRC.MI	Circle S.p.A.	$75M	76	BUY
ETH.MI	Eurotech S.p.A.	$98M	39	HOLD
BEC.MI	B&C Speakers S.p.A.	$137M	76	BUY
MFT.MI	Matica Fintec S.p.A.	$88M	24	SELL

Peer medians: ROE 11.2% · P/E 24.5x · Gross margin 35.9%

Cyberoo S.p.A. (CYB.MI) — Stock Score Summary

Cyberoo S.p.A. (CYB.MI) has a MoatMap StockRank of 56/100 based on Quality (56/100), Value (60/100), and Momentum (30/100) factor scores. The current signal is HOLD. Cyberoo is an Italian micro-cap cybersecurity provider. While cybersecurity has secular tailwinds, the company lacks the global scale, liquidity, and dominant economic moat required for our concentrated global fund.

Key Financial Metrics

Price	$1.48
Market Cap	$63M
P/E (TTM)	13.61
P/E (Forward)	9.88
Price/Book	2.01
Return on Equity	16.5%
Return on Invested Capital	22.3%
Debt/Equity	25.55
Gross Margin	38.5%
Operating Margin	6.5%
Revenue Growth	3.2%
Free Cash Flow	$-5M

Cyberoo S.p.A. operates in the Software - Infrastructure industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Cyberoo S.p.A.’s (CYB.MI) StockRank?: MoatMap’s StockRank for Cyberoo S.p.A. (CYB.MI) is 56/100, with a Hold signal. It is a composite of Quality (56), Value (60), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cyberoo S.p.A. have an economic moat?: Cyberoo S.p.A. (CYB.MI) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cyberoo S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Cyberoo S.p.A. (CYB.MI) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cyberoo S.p.A. in?: Cyberoo S.p.A. (CYB.MI) operates in the Technology sector, specifically the Software - Infrastructure industry (Italy).