CYBL Stock | | | USD 0.01 0 22.81% |
This module uses fundamental data of Cyberlux Corp to approximate the value of its Beneish M Score. Cyberlux Corp M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out
Cyberlux Corp Piotroski F Score and
Cyberlux Corp Altman Z Score analysis.
For more information on how to buy Cyberlux Stock please use our
How to buy in Cyberlux Stock guide.
At this time, Cyberlux Corp's
Short and Long Term Debt Total is quite stable compared to the past year.
Net Debt is expected to rise to about 7.9
M this year, although the value of
Net Debt To EBITDA will most likely fall to
(1.03). At this time, Cyberlux Corp's
Average Inventory is quite stable compared to the past year.
POCF Ratio is expected to rise to 2.58 this year, although the value of
PTB Ratio will most likely fall to
(1.65).
At this time, it appears that Cyberlux Corp is an unlikely manipulator. The earnings manipulation may begin if Cyberlux Corp's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Cyberlux Corp executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Cyberlux Corp's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-219.47
Beneish M Score - Unlikely Manipulator
| Elasticity of Receivables | N/A | Focus |
| Gross Margin Strengs | 1.05 | Focus |
| Depreciation Resistance | 1.0 | Focus |
| Financial Leverage Condition | 1.07 | Focus |
Cyberlux Corp Beneish M-Score Indicator Trends
The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Cyberlux Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Cyberlux Corp Beneish M-Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Cyberlux Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Cyberlux Corp in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Cyberlux Corp's degree of accounting gimmicks and manipulations.
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About Cyberlux Corp Beneish M Score
M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled
The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed
financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.
About Cyberlux Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cyberlux Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyberlux Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Cyberlux Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen determining whether Cyberlux Corp is a strong investment it is important to analyze Cyberlux Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cyberlux Corp's
future performance.
For an informed investment choice regarding Cyberlux Stock, refer to the following important reports: Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of Cyberlux Corp. If investors know Cyberlux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyberlux Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share | Quarterly Revenue Growth | Return On Assets |
The market value of Cyberlux Corp is measured differently than its book value, which is the value of Cyberlux that is recorded on the company's balance sheet. Investors also form their own opinion of Cyberlux Corp's value that differs from its market value or its book value, called intrinsic value, which is Cyberlux Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyberlux Corp's market value can be influenced by many factors that don't directly affect Cyberlux Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyberlux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Cyberlux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyberlux Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.