Italy · Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 175.95 million. The enterprise value is 195.63 million.
| Market Cap | 175.95M |
| Enterprise Value | 195.63M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 | 1.73 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 7.75.
| EV / Earnings | -19.57 |
| EV / Sales | 1.93 |
| EV / EBITDA | 25.10 |
| EV / EBIT | n/a |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 1.59 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 185,637 |
| Profits Per Employee | -18,272 |
| Employee Count | 547 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 40.05 |
Taxes
In the past 12 months, Cy4gate has paid 536,425 in taxes.
| Income Tax | 536,425 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.32% in the last 52 weeks. The beta is 0.75, so Cy4gate's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +101.32% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 34,977 |
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 101.54 million and -9.99 million in losses. Loss per share was -0.34.
| Revenue | 101.54M |
| Gross Profit | 21.47M |
| Operating Income | -4.85M |
| Pretax Income | -7.46M |
| Net Income | -9.99M |
| EBITDA | 6.35M |
| EBIT | -4.85M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 23.89 million in cash and 40.05 million in debt, with a net cash position of -16.16 million or -0.70 per share.
| Cash & Cash Equivalents | 23.89M |
| Total Debt | 40.05M |
| Net Cash | -16.16M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 92.84M |
| Book Value Per Share | 3.86 |
| Working Capital | 16.37M |
Cash Flow
In the last 12 months, operating cash flow was 29.17 million and capital expenditures -3.93 million, giving a free cash flow of 25.24 million.
| Operating Cash Flow | 29.17M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | -5.60M |
| Free Cash Flow | 25.24M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 21.14%, with operating and profit margins of -4.78% and -9.84%.
| Gross Margin | 21.14% |
| Operating Margin | -4.78% |
| Pretax Margin | -7.34% |
| Profit Margin | -9.84% |
| EBITDA Margin | 6.25% |
| EBIT Margin | -4.78% |
| FCF Margin | 24.86% |
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 | -5.68% |
| FCF Yield | 14.34% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |