Italy
· Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 95.26 million. The enterprise value is 127.65 million.
| Market Cap | 95.26M |
| Enterprise Value | 127.65M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.16 |
| EV / Sales | 1.70 |
| EV / EBITDA | 67.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.99 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 24.94 |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -6.01% |
| Revenue Per Employee | 151,674 |
| Profits Per Employee | -15,027 |
| Employee Count | 456 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 72.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 1.02, so Cy4gate's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 46,348 |
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 -7.44 million in losses.
| Revenue | 75.08M |
| Gross Profit | 11.95M |
| Operating Income | -9.55M |
| Pretax Income | -12.25M |
| Net Income | -7.44M |
| EBITDA | 1.88M |
| EBIT | -9.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.54 million in cash and 46.93 million in debt, giving a net cash position of -32.39 million or -1.40 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 46.93M |
| Net Cash | -32.39M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 102.28M |
| Book Value Per Share | n/a |
| Working Capital | 59.49M |
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 15.92%, with operating and profit margins of -12.71% and -9.91%.
| Gross Margin | 15.92% |
| Operating Margin | -12.71% |
| Pretax Margin | -16.31% |
| Profit Margin | -9.91% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -12.71% |
| 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 | -7.81% |
| 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 |