Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 86.47 million. The enterprise value is 121.17 million.
Market Cap | 86.47M |
Enterprise Value | 121.17M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
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 (%) | 8.58% |
Float | 9.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 0.85 |
P/TBV Ratio | 4.83 |
P/FCF Ratio | 10.55 |
P/OCF Ratio | 7.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 14.79.
EV / Earnings | -16.37 |
EV / Sales | 1.61 |
EV / EBITDA | 23.90 |
EV / EBIT | n/a |
EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.61 |
Quick Ratio | 1.58 |
Debt / Equity | 0.46 |
Debt / EBITDA | 8.86 |
Debt / FCF | 5.73 |
Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -4.23%.
Return on Equity (ROE) | -5.28% |
Return on Assets (ROA) | -3.35% |
Return on Invested Capital (ROIC) | -4.23% |
Return on Capital Employed (ROCE) | -7.05% |
Revenue Per Employee | 146,925 |
Profits Per Employee | -14,485 |
Employee Count | 456 |
Asset Turnover | 0.41 |
Inventory Turnover | 72.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is 1.00, so Cy4gate's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -37.25% |
50-Day Moving Average | 3.93 |
200-Day Moving Average | 4.75 |
Relative Strength Index (RSI) | 47.03 |
Average Volume (20 Days) | 30,334 |
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 75.08 million and -7.40 million in losses. Loss per share was -0.31.
Revenue | 75.08M |
Gross Profit | 12.58M |
Operating Income | -9.90M |
Pretax Income | -12.25M |
Net Income | -7.40M |
EBITDA | 3.32M |
EBIT | -9.90M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 15.43 million in cash and 46.93 million in debt, giving a net cash position of -31.50 million or -1.36 per share.
Cash & Cash Equivalents | 15.43M |
Total Debt | 46.93M |
Net Cash | -31.50M |
Net Cash Per Share | -1.36 |
Equity (Book Value) | 102.29M |
Book Value Per Share | 4.29 |
Working Capital | 30.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.78 million and capital expenditures -3.59 million, giving a free cash flow of 8.19 million.
Operating Cash Flow | 11.78M |
Capital Expenditures | -3.59M |
Free Cash Flow | 8.19M |
FCF Per Share | 0.35 |
Margins
Gross margin is 16.75%, with operating and profit margins of -13.19% and -9.86%.
Gross Margin | 16.75% |
Operating Margin | -13.19% |
Pretax Margin | -16.31% |
Profit Margin | -9.86% |
EBITDA Margin | 4.42% |
EBIT Margin | -13.19% |
FCF Margin | 10.92% |
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 | -8.56% |
FCF Yield | 9.48% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | n/a |