Italy
· Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 138.73 million. The enterprise value is 166.83 million.
| Market Cap | 138.73M |
| Enterprise Value | 166.83M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cy4gate has 23.12 million shares outstanding. The number of shares has increased by 16.05% in one year.
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | +16.05% |
| Shares Change (QoQ) | +22.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.64% |
| Float | 10.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.34 |
| PS Ratio | 2.08 |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.32 |
| EV / Sales | 2.43 |
| EV / EBITDA | 23.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 49.04.
| Current Ratio | 2.21 |
| Quick Ratio | 2.09 |
| Debt / Equity | 49.04 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.97% |
| Revenue Per Employee | 140,874 |
| Profits Per Employee | -23,915 |
| Employee Count | 456 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.08, so Cy4gate's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 7,717 |
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 68.61 million and -11.65 million in losses. Loss per share was -0.49.
| Revenue | 68.61M |
| Gross Profit | 12.94M |
| Operating Income | -7.07M |
| Pretax Income | -9.62M |
| Net Income | -11.65M |
| EBITDA | 5.25M |
| EBIT | -7.07M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 26.91 million in cash and 51.41 million in debt, giving a net cash position of -24.50 million or -1.06 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 51.41M |
| Net Cash | -24.50M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 104.82M |
| Book Value Per Share | 3.92 |
| Working Capital | 50.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.86%, with operating and profit margins of -10.30% and -16.98%.
| Gross Margin | 18.86% |
| Operating Margin | -10.30% |
| Pretax Margin | -14.02% |
| Profit Margin | -16.98% |
| EBITDA Margin | 7.66% |
| EBIT Margin | -10.30% |
| 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 | -16.05% |
| Shareholder Yield | -16.05% |
| Earnings Yield | -8.15% |
| FCF Yield | 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 |