Cy4gate S.p.A. (BIT:CY4)

Cy4gate Statistics

Total Valuation

Cy4gate has a market cap or net worth of EUR 186.36 million. The enterprise value is 193.53 million.

Market Cap	186.36M
Enterprise Value	193.53M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Cy4gate has 23.12 million shares outstanding. The number of shares has increased by 27.14% in one year.

Current Share Class	23.12M
Shares Outstanding	23.12M
Shares Change (YoY)	+27.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.83
EV / Sales	1.56
EV / EBITDA	17.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.

Current Ratio	1.55
Quick Ratio	1.46
Debt / Equity	0.40
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	245,288
Profits Per Employee	-12,405
Employee Count	547
Asset Turnover	0.71
Inventory Turnover	33.85

Taxes

In the past 12 months, Cy4gate has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.82% in the last 52 weeks. The beta is 0.77, so Cy4gate's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+92.82%
50-Day Moving Average	7.61
200-Day Moving Average	6.81
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	71,362

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 124.12 million and -6.28 million in losses. Loss per share was -0.19.

Revenue	124.12M
Gross Profit	27.15M
Operating Income	846,039
Pretax Income	-1.63M
Net Income	-6.28M
EBITDA	11.55M
EBIT	846,039
Loss Per Share	-0.19

Balance Sheet

The company has 28.63 million in cash and 35.80 million in debt, with a net cash position of -7.18 million or -0.31 per share.

Cash & Cash Equivalents	28.63M
Total Debt	35.80M
Net Cash	-7.18M
Net Cash Per Share	-0.31
Equity (Book Value)	88.56M
Book Value Per Share	2.31
Working Capital	26.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.20M
Net Borrowing	-5.60M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.88%, with operating and profit margins of 0.68% and -5.06%.

Gross Margin	21.88%
Operating Margin	0.68%
Pretax Margin	-1.31%
Profit Margin	-5.06%
EBITDA Margin	9.30%
EBIT Margin	0.68%
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	-27.14%
Shareholder Yield	-27.14%
Earnings Yield	-3.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4