Cy4gate Statistics

Total Valuation

Cy4gate has a market cap or net worth of EUR 90.52 million. The enterprise value is 131.14 million.

Market Cap	90.52M
Enterprise Value	131.14M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Cy4gate has 23.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.71%
Float	10.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.70
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.56
EV / Sales	1.94
EV / EBITDA	17.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.50.

Current Ratio	1.79
Quick Ratio	1.57
Debt / Equity	0.50
Debt / EBITDA	6.32
Debt / FCF	n/a
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-20.14%
Return on Assets (ROA)	-3.02%
Return on Capital (ROIC)	-3.70%
Revenue Per Employee	137,931
Profits Per Employee	-48,124
Employee Count	456
Asset Turnover	0.39
Inventory Turnover	46.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.09% 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	-48.09%
50-Day Moving Average	4.68
200-Day Moving Average	5.70
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	100,413

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 67.59 million and -23.58 million in losses.

Revenue	67.59M
Gross Profit	14.21M
Operating Income	-8.42M
Pretax Income	-12.39M
Net Income	-23.58M
EBITDA	5.68M
EBIT	-8.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.29 million in cash and 46.88 million in debt, giving a net cash position of -38.59 million or -1.67 per share.

Cash & Cash Equivalents	8.29M
Total Debt	46.88M
Net Cash	-38.59M
Net Cash Per Share	-1.67
Equity (Book Value)	94.52M
Book Value Per Share	n/a
Working Capital	32.88M

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 21.03%, with operating and profit margins of -12.47% and -34.89%.

Gross Margin	21.03%
Operating Margin	-12.47%
Pretax Margin	-18.33%
Profit Margin	-34.89%
EBITDA Margin	8.41%
EBIT Margin	-12.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a