Italy · Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 153.06 million. The enterprise value is 186.20 million.
| Market Cap | 153.06M |
| Enterprise Value | 186.20M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cy4gate has 23.12 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 23.12M |
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.88% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.09, with an EV/FCF ratio of 16.80.
| EV / Earnings | -28.59 |
| EV / Sales | 2.19 |
| EV / EBITDA | 68.09 |
| EV / EBIT | n/a |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 13.42 |
| Debt / FCF | 3.89 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -7.42% |
| Revenue Per Employee | 155,072 |
| Profits Per Employee | -11,884 |
| Employee Count | 511 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 50.61 |
Taxes
| Income Tax | -6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.67% in the last 52 weeks. The beta is 1.05, so Cy4gate's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +54.67% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 113,770 |
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 84.98 million and -6.51 million in losses. Loss per share was -0.28.
| Revenue | 84.98M |
| Gross Profit | 14.21M |
| Operating Income | -9.30M |
| Pretax Income | -11.55M |
| Net Income | -6.51M |
| EBITDA | 1.27M |
| EBIT | -9.30M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 11.92 million in cash and 43.06 million in debt, giving a net cash position of -31.14 million or -1.35 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 43.06M |
| Net Cash | -31.14M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 91.99M |
| Book Value Per Share | 3.89 |
| Working Capital | 17.95M |
Cash Flow
In the last 12 months, operating cash flow was 13.50 million and capital expenditures -2.42 million, giving a free cash flow of 11.08 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 11.08M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.73%, with operating and profit margins of -10.94% and -7.66%.
| Gross Margin | 16.73% |
| Operating Margin | -10.94% |
| Pretax Margin | -13.59% |
| Profit Margin | -7.66% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -10.94% |
| FCF Margin | 13.04% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -4.25% |
| FCF Yield | 7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |