Germany · Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 180.58 million. The enterprise value is 193.25 million.
| Market Cap | 180.58M |
| Enterprise Value | 193.25M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +40.27% |
| 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 | 1.95 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.02 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.28% |
| Revenue Per Employee | 169,297 |
| Profits Per Employee | -4,256 |
| Employee Count | 511 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 18.35 |
Taxes
| Income Tax | -6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.75% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 69 |
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 92.61 million and -2.33 million in losses. Loss per share was -0.10.
| Revenue | 92.61M |
| Gross Profit | 18.29M |
| Operating Income | -4.21M |
| Pretax Income | -6.84M |
| Net Income | -2.33M |
| EBITDA | 10.36M |
| EBIT | -4.21M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 90.04 million in cash and 9.43 million in debt, giving a net cash position of 80.61 million.
| Cash & Cash Equivalents | 90.04M |
| Total Debt | 9.43M |
| Net Cash | 80.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 279.17M |
| Book Value Per Share | 5.85 |
| Working Capital | 39.46M |
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 19.75%, with operating and profit margins of -4.55% and -2.51%.
| Gross Margin | 19.75% |
| Operating Margin | -4.55% |
| Pretax Margin | -7.38% |
| Profit Margin | -2.51% |
| EBITDA Margin | 11.19% |
| EBIT Margin | -4.55% |
| 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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | -1.29% |
| 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
Cy4gate has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |