5203

COM:CYBERLINK

CyberLink

  • Stock

TWD

Last Close

85.10

25/11 05:30

Market Cap

8.45B

Beta: -

Volume Today

86.53K

Avg: -

Company Overview

Metric
Company NameCyberLink Corp.CymeraImvidu
Symbol5.20K
MSH IDCOM:CYBERLINKCOM:CYMERACOM:IMVIDU
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyConsumer ServicesTechnology
IndustrySoftware - ApplicationSoftware & AppsMedia & Entertainment
CountryTWKRUS
StageD
Employee Count430
Websitecyberlink.comcymera.comimvidu.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap259.96M
Enterprise Value
Monthly Web Traffic65.54K10.48K
Web Traffic Growth0.573.66
Valuation
Raised Capital300M

Financial Performance

Metric
Revenue57.29M
Revenue (LTM)
Revenue (NTM)
Gross Profit49.02M
EBITDA5.21M
Operating Income4.61M
Net Income6.82M
EPS0.09
Diluted EPS0.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.86
Operating Profit Margin0.17
EBITDA Margin0.09
Net Profit Margin0.14
Return on Equity0.06
Return on Assets0.05
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio44.49
P/B Ratio1.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.61
EV Multiple33.37

Operational Metrics

Metric
Days Sales Outstanding22.63
Days Payables Outstanding92.03
Days Inventory Outstanding5.93
Operating Cycle29.20
Cash Conversion Cycle-28.25
Asset Turnover0.34

Cash Flow Metrics

Metric
Operating Cash Flow5.94M
Free Cash Flow5.46M
Cash Flow to Debt32.30
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents13.57M
Accounts Receivable-272.00K
Inventory114.50K
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio2.71
Quick Ratio2.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.30
SG&A to Revenue0.06