Cyren Ltd.
Cyren Ltd., together with its subsidiaries, provides cloud delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses, their employees, and customers against threats from email, files, and the web. It provides Cyren threat detection services, which include email security engine that offers anti-spam inbound and outbound, IP reputation, and virus outbreak detection serv… Read more
Cyren Ltd. (CYRNQ) - Net Assets
Latest net assets as of September 2022: $3.80 Million USD
Based on the latest financial reports, Cyren Ltd. (CYRNQ) has net assets worth $3.80 Million USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.74 Million) and total liabilities ($30.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.80 Million |
| % of Total Assets | 10.93% |
| Annual Growth Rate | -25.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.08 |
Cyren Ltd. - Net Assets Trend (2019–2021)
This chart illustrates how Cyren Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cyren Ltd. (2019–2021)
The table below shows the annual net assets of Cyren Ltd. from 2019 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $13.83 Million | +14.88% |
| 2020-12-31 | $12.04 Million | -51.29% |
| 2019-12-31 | $24.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cyren Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4030200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.76 Million | 27.18% |
| Other Components | $281.70 Million | 2037.17% |
| Total Equity | $13.83 Million | 100.00% |
Cyren Ltd. Competitors by Market Cap
The table below lists competitors of Cyren Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MANZ (M5Z.SG)
STU:M5Z
|
$799.91 |
|
Sutton Harbour Holdings plc
LSE:SUH
|
$800.01 |
|
MYCELX Technologies Corporation
LSE:MYX
|
$800.38 |
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
$800.52 |
|
URANIUM EQUITIES
BE:BUU
|
$796.68 |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
$796.25 |
|
Tanmiya for Real Estate Investment
EGX:TANM
|
$796.04 |
|
EAGLE PLAINS RES
BE:33E
|
$795.28 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cyren Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 12,037,000 to 13,828,000, a change of 1,791,000 (14.9%).
- Net loss of 23,039,000 reduced equity.
- New share issuances of 21,864,000 increased equity.
- Other factors increased equity by 2,966,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.04 Million | -166.61% |
| Share Issuances | $21.86 Million | +158.11% |
| Other Changes | $2.97 Million | +21.45% |
| Total Change | $- | 14.88% |
Book Value vs Market Value Analysis
This analysis compares Cyren Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $8.32 | $0.00 | x |
| 2020-12-31 | $3.93 | $0.00 | x |
| 2021-12-31 | $3.05 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cyren Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -166.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -73.87%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 3.34x
- Recent ROE (-166.61%) is below the historical average (-127.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -72.91% | -46.93% | 0.63x | 2.46x | $-20.49 Million |
| 2020 | -143.42% | -47.44% | 0.62x | 4.90x | $-18.47 Million |
| 2021 | -166.61% | -73.87% | 0.68x | 3.34x | $-24.42 Million |
Industry Comparison
This section compares Cyren Ltd.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cyren Ltd. (CYRNQ) | $3.80 Million | -72.91% | 8.15x | $799.55 |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |