Italy
· Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 103.58 million. The enterprise value is 144.20 million.
| Market Cap | 103.58M |
| Enterprise Value | 144.20M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cy4gate has 23.12 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | +35.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.90% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.84 |
| PS Ratio | 1.48 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.50 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.71 |
| 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 | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -14.19% |
| Return on Assets (ROA) | -2.17% |
| Return on Capital (ROIC) | -2.66% |
| Revenue Per Employee | 143,214 |
| Profits Per Employee | -34,279 |
| Employee Count | 456 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 49.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 1.12, so Cy4gate's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 27,216 |
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 70.89 million and -16.97 million in losses. Loss per share was -0.73.
| Revenue | 70.89M |
| Gross Profit | 14.80M |
| Operating Income | -6.04M |
| Pretax Income | -9.53M |
| Net Income | -16.97M |
| EBITDA | 8.07M |
| EBIT | -6.04M |
| Loss Per Share | -0.73 |
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 | 3.21 |
| Working Capital | 32.88M |
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 20.88%, with operating and profit margins of -8.52% and -23.94%.
| Gross Margin | 20.88% |
| Operating Margin | -8.52% |
| Pretax Margin | -13.44% |
| Profit Margin | -23.94% |
| EBITDA Margin | 11.38% |
| EBIT Margin | -8.52% |
| 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 | 7.50% |
| Shareholder Yield | 7.50% |
| Earnings Yield | -16.21% |
| 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
Cy4gate has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |