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CynergisTek (CTEK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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CynergisTek Financial Ratios 2021-2009 | CTEK
Brief overview of CynergisTek's valuation and returns
The review covers five available annual periods spanning 2014 to 2019.
Market valuation is represented by P/E 2.54x (median 18.89x), EV/EBITDA 21.3x (median 41.43x), P/S 1.02x (median 1.18x). The current ratio basket stands about 48.6% below the five-year comparison base. Earnings and risk trends should explain the discount.
The 1/P/E calculation produces a 39.3% earnings yield. It does not capture future growth or capital structure.
End-period return metrics are ROE -9.4%, ROA -7.8%, ROCE -25.5%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The cash conversion cycle decreased 21 days to 45.6 days, supporting working-capital efficiency.
Conclusion
CynergisTek's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios CynergisTek
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.4 | -1.2 | 2.5 | 23.8 | -113.1 | 6.1 | 18.9 | 51.0 | 55.9 | -24.9 | -32.7 | - | - |
P/S |
1.0 | 1.2 | 1.8 | 2.1 | 0.7 | 0.5 | 0.4 | 1.5 | 1.8 | 1.7 | 3.9 | - | - |
EPS |
-0.2 | -1.8 | 1.5 | 0.2 | -0.1 | 0.6 | 0.2 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | - |
EV (Enterprise Value) |
13.1 M | 25.1 M | 39.5 M | 70.7 M | 81.6 M | 36.9 M | 32.5 M | 73.9 M | 80.3 M | 67.5 M | 89.2 M | -2.25 M | -1.78 M |
EBITDA per Share |
-0.48 | -2.2 | -0.63 | -0.36 | 0.41 | 0.03 | 0.14 | 0.08 | 0.09 | -0.08 | -0.12 | -0.07 | - |
EV/EBITDA |
-2.2 | -1.1 | -6.4 | -20.3 | 21.3 | 154.5 | 28.7 | 41.4 | 42.1 | -44.6 | -37.9 | 1.7 | - |
PEG |
-0.03 | -0.0 | 0.01 | 0.11 | -0.54 | -0.12 | -0.85 | -1.27 | 0.12 | -1.07 | 0.14 | - | - |
P/B |
0.6 | 0.9 | 1.0 | 2.1 | 3.0 | 2.2 | 2.8 | 10.7 | 38.2 | -156.9 | 208.7 | - | - |
P/CF |
-6.2 | -6.0 | -23.2 | 7.2 | 34.9 | 73.4 | 10.2 | 46.0 | 29.2 | -2005.3 | -42.0 | - | - |
ROE % |
-9.38 | -78.75 | 39.01 | 9.29 | -2.63 | 35.49 | 14.93 | 20.90 | 68.40 | 629.76 | -637.44 | -62.26 | - |
ROA % |
-7.78 | -57.75 | 32.58 | 3.50 | -0.84 | 18.93 | 5.76 | 7.95 | 11.63 | -23.97 | -39.54 | -25.28 | - |
ROCE % |
-25.53 | -84.38 | -15.45 | -9.73 | 10.64 | 0.18 | 9.59 | 24.71 | 88.38 | -127.60 | -106.11 | -59.70 | - |
Current Ratio |
- | 3.7 | 6.5 | 1.7 | 1.5 | 2.1 | 1.6 | 1.6 | 1.2 | 1.0 | 1.1 | - | - |
DSO |
45.6 | 51.0 | 75.0 | 161.3 | 58.3 | 51.6 | 42.3 | 44.2 | 36.3 | 34.4 | 26.7 | 13.7 | - |
DIO |
- | - | - | 8.6 | 8.3 | 8.3 | 10.5 | 10.9 | 10.0 | 12.5 | 12.4 | - | - |
DPO |
- | 38.4 | 17.9 | 44.3 | - | - | - | - | - | 16.2 | 50.5 | 37.0 | - |
Operating Cycle |
45.6 | 51.0 | 75.0 | 169.9 | 66.6 | 59.9 | 52.8 | 55.1 | 46.3 | 46.9 | 39.1 | 13.7 | - |
Cash Conversion Cycle |
45.6 | 12.6 | 57.1 | 125.6 | 66.6 | 59.9 | 52.8 | 55.1 | 46.3 | 30.7 | -11.4 | -23.2 | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios CynergisTek
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | -0.62 | -0.07 | - | 0.1 | - | -0.08 | - | -0.12 | -0.23 | -0.18 | - | -0.13 | -0.11 | 1.81 | - | 0.12 | 0.01 | -0.07 | - | 0.11 | 0.01 | - | - | 0.03 | 0.03 | -0.01 | - | 0.02 | -0.03 | - | - | 0.03 | - | - | - | 0.04 | - | -0.01 | - | -0.03 | - | -0.08 | - | - | -0.03 | -0.04 |
EBITDA per Share |
- | - | -0.14 | -0.08 | - | -0.2 | 0.01 | -0.1 | -1.36 | -0.14 | -0.29 | -0.22 | - | -0.14 | -0.11 | -0.13 | - | 0.23 | 0.06 | -0.05 | - | 0.26 | 0.08 | 0.06 | - | 0.04 | 0.03 | -0.01 | - | 0.03 | -0.02 | - | - | 0.04 | 0.01 | - | - | 0.05 | 0.01 | - | - | -0.01 | - | -0.06 | - | - | -0.03 | -0.04 |
ROE % |
-53.64 | -53.64 | -53.84 | -3.38 | 0.36 | -3.35 | -14.92 | -19.75 | -15.71 | -19.16 | -18.36 | 34.38 | 39.42 | 45.57 | 49.72 | 48.52 | 2.74 | 8.69 | 2.97 | 2.31 | 6.43 | 13.04 | 13.92 | 11.73 | 11.69 | 18.88 | 2.70 | -4.62 | -2.86 | 10.08 | 2.32 | 8.67 | 9.16 | 99.20 | -2544.42 | -2439.34 | -2436.12 | -2332.64 | -2419.23 | 375.65 | 271.14 | 267.83 | 121.82 | -94.17 | -258.37 | -3.31 | -42.53 | -212.54 |
ROA % |
-43.60 | -43.60 | -43.76 | -2.53 | 0.77 | -2.14 | -11.50 | -15.53 | -12.49 | -15.29 | -14.69 | 26.77 | 30.95 | 33.26 | 36.30 | 37.20 | 1.13 | 3.16 | 1.00 | 0.77 | 2.19 | 5.42 | 6.37 | 5.51 | 5.50 | 7.97 | 1.84 | -1.33 | -0.61 | 4.31 | 1.73 | 4.01 | 4.19 | 11.76 | 7.79 | 5.58 | 6.19 | -1.33 | -9.15 | -36.30 | -33.98 | -34.59 | -37.63 | -50.55 | -24.36 | -0.61 | -10.57 | -13.18 |
ROCE % |
-27.18 | -27.18 | -27.21 | -18.97 | -14.06 | -72.78 | -67.59 | -75.38 | -76.87 | -22.14 | -20.87 | -16.40 | -10.47 | -4.83 | 0.42 | 2.12 | 5.48 | 12.16 | 7.99 | 7.90 | 9.32 | 16.32 | 16.39 | 13.67 | 12.49 | 18.80 | 4.53 | -2.17 | -0.91 | 12.58 | 10.08 | 18.69 | 18.63 | 108.20 | 106.66 | 96.15 | 94.83 | 61.64 | -36.89 | -146.78 | -140.10 | -140.45 | -124.60 | -152.44 | -54.48 | -0.34 | -17.34 | -36.80 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.5 | - | 2.1 | - | 1.8 | - | - | - | - | - | - | 1.6 | - | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 47.4 | 36.1 | - | 44.6 | 46.2 | 43.9 | - | 39.1 | 53.0 | 58.4 | - | 79.4 | 82.3 | 78.1 | - | 45.9 | 55.3 | 66.4 | - | 61.2 | 63.2 | 54.0 | - | 51.0 | 47.9 | 45.9 | - | 43.9 | 45.1 | -606.4 | -435.6 | 40.8 | 35.6 | 33.2 | - | 39.3 | 41.5 | 39.3 | - | 52.2 | 34.7 | 31.2 | - | 26.7 | 28.9 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.7 | 45.5 | 44.8 | - | 49.8 | 60.4 | - |
Operating Cycle |
- | - | 47.4 | 36.1 | - | 44.6 | 46.2 | 43.9 | - | 41.8 | 41.3 | 47.0 | - | 61.5 | 57.9 | 69.4 | - | 89.9 | 118.0 | 196.5 | - | 67.6 | 72.0 | 57.2 | - | 61.2 | 57.9 | 53.5 | - | 42.9 | 43.2 | -610.5 | -478.9 | 55.2 | 59.9 | 47.5 | - | 32.6 | 35.9 | 38.7 | - | 48.8 | 39.9 | 46.9 | - | 27.8 | 38.6 | - |
Cash Conversion Cycle |
- | - | 47.4 | 36.1 | - | 44.6 | 46.2 | 43.9 | - | 41.8 | 41.3 | 47.0 | - | 61.5 | 57.9 | 69.4 | - | 89.9 | 118.0 | 196.5 | - | 67.6 | 72.0 | 57.2 | - | 61.2 | 57.9 | 53.5 | - | 42.9 | 43.2 | -610.5 | -478.9 | 55.2 | 59.9 | 47.5 | - | 32.6 | 35.9 | 38.7 | - | 12.1 | -5.5 | 2.1 | - | -22.0 | -21.8 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company CynergisTek, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
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Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
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Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
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