Cy4gate Statistics

Total Valuation

Cy4gate has a market cap or net worth of EUR 115.61 million. The enterprise value is 152.49 million.

Market Cap	115.61M
Enterprise Value	152.49M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Cy4gate has 23.12 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	23.12M
Shares Outstanding	23.12M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+33.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.69%
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.19
P/TBV Ratio	7.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.62
EV / Sales	1.99
EV / EBITDA	27.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	0.50
Debt / EBITDA	8.38
Debt / FCF	n/a
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	146,912
Profits Per Employee	-13,513
Employee Count	511
Asset Turnover	0.41
Inventory Turnover	51.13

Taxes

Income Tax	-6.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 1.06, so Cy4gate's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-21.01%
50-Day Moving Average	4.34
200-Day Moving Average	4.48
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	99,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cy4gate had revenue of EUR 76.69 million and -7.05 million in losses. Loss per share was -0.30.

Revenue	76.69M
Gross Profit	13.90M
Operating Income	-9.80M
Pretax Income	-12.33M
Net Income	-7.05M
EBITDA	3.87M
EBIT	-9.80M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 15.66 million in cash and 49.03 million in debt, giving a net cash position of -33.36 million or -1.44 per share.

Cash & Cash Equivalents	15.66M
Total Debt	49.03M
Net Cash	-33.36M
Net Cash Per Share	-1.44
Equity (Book Value)	97.23M
Book Value Per Share	3.83
Working Capital	25.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of -12.78% and -9.20%.

Gross Margin	18.12%
Operating Margin	-12.78%
Pretax Margin	-16.08%
Profit Margin	-9.20%
EBITDA Margin	5.05%
EBIT Margin	-12.78%
FCF Margin	n/a

Dividends & Yields

Cy4gate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	n/a
Earnings Yield	-6.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cy4gate has an Altman Z-Score of 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	2