CynergisTek (CTEK) Peer Comparison

$1.25

$0.02 (1.63%)

As on 31-Aug-2022 15:59EDT

Market cap

$17 Mln

Revenue (TTM)

$17 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

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	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Market cap ($ Mln)	17	5,397	3,932	13,183
Revenue ($ Mln)	17	523	2,617	3,314
Net Profit ($ Mln)	-10.43	844.21	122.26	330.37
Net Margin (%)	-61.88	159.20	4.67	9.97
RoE (%)	-53.30	49.22	7.23	81.33
Price to Earnings	--	6.32	32.10	39.81
Price-To-Book	1.09	4.02	2.31	15.99

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Operating Revenue	16.86	522.92	2,617.05	3,314.15
Cost of Revenue	10.06	279.49	2,228.30	618.12
Gross Profit	7.49	229.06	379.41	2,592.09
Operating Expenses	13.48	585.49	214.25	2,236.48
Operating Profit (EBIT)	-7.98	-378.68	174.50	329.13
Other Income	0.00	7.37	0.39	-1.32
Profit before Tax	-5.16	-406.21	168.66	237.36
Provision for Tax	7.44	2.80	46.68	-93.02
Profit after Tax (Net Income)	-10.43	844.21	122.26	330.37
Minority Interest	0.00	0.00	0.00	0.00
Consolidated Profit	-10.43	832.64	122.26	330.37

Liabilities ($ Mln)

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Shareholder's Funds	15.18	1,342.01	1,705.89	824.36
Minority Interest	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.00	774.71	571.18	3,879.47
Current Liabilities	3.51	493.64	371.51	2,307.27
Total Liabilities	28.89	3,651.19	2,639.57	6,975.52

Assets ($ Mln)

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Non-Current Assets	12.77	1,229.70	2,019.61	5,113.26
Current Assets	5.93	1,809.55	628.96	1,897.84
Total Assets	28.89	3,651.19	2,639.57	6,975.52
Total Debt*	0.00	692.94	394.44	3,466.87
Net Current Assets	2.41	1,315.91	257.45	-409.44

Cashflow ($ Mln)

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Cash From Operating Activities	-2.70	61.96	212.17	671.65
Cash Flow from Investing Activities	-0.13	698.62	-425.16	-1,999.52
Cash from Financing Activities	0.79	-273.39	225.17	1,094.91
Net Cash Inflow / Outflow	--	478.00	12.18	-232.96

Ratios

Profitability Ratios

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
ROCE (%)	-8.72	35.40	7.26	10.11
ROE (%)	-53.30	49.22	7.23	81.33
ROA (%)	-38.01	20.86	4.31	3.65
EBIT Margin (%)	-18.19	169.99	6.68	9.89
Net Margin (%)	-61.88	159.20	4.67	9.97
Cash Profit Margin (%)	0.00	0.00	0.00	0.00

Growth Ratios

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Revenue Growth (%)	-2.26	-38.21	2.36	4.72
EBIT Growth (%)	83.98	775.09	2.46	-29.55
Net Profit Growth (%)	31.03	537.27	-6.56	-9.02
EPS Growth (%)	40.15	526.68	-6.56	-9.78
Book Value Growth (%)	-39.21	29.31	4.72	177.10

Valuation Ratios

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Price / Earnings	-7.69	4.52	21.82	38.76
Price / Book Value	0.72	2.12	1.78	21.78
Dividend Yield (%)	--	--	--	--
EV/EBITDA	-7.77	2.81	12.62	28.12
Market Cap ($ Cr)	--	--	--	--

Solvency Ratios

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Debt to Equity	0.00	0.47	0.18	3.92
Short term debt to equity ratio	0.00	0.01	0.02	0.12
Current Ratio	1.69	3.67	1.69	0.82
Quick Ratio	1.69	3.67	1.69	0.81
Interest Coverage	-54.22	-9.74	29.37	3.62

Operating Efficiency Ratios

	CynergisTek (CTEK)	Mandiant (MNDT)	ManTech International Corporation $0.01 Par Value (MANT)	Citrix Systems (CTXS)
Debtors to sales (%)	14.60	21.71	20.31	21.03
Asset Turnover	0.61	0.13	0.92	0.37
Receivable days	64.93	113.34	65.84	98.96
Inventory Days	--	5.78	--	12.64
Payable days	57.65	27.06	26.16	75.24
Cash Conversion Cycle	--	92.06	--	36.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly