Cyviz AS (FRA:8P9)

Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of EUR 39.34 million. The enterprise value is 41.67 million.

Market Cap	39.34M
Enterprise Value	41.67M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	4.80%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 1,185.21.

PE Ratio	1,185.21
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.99
P/TBV Ratio	5.72
P/FCF Ratio	16.56
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 297.12, with an EV/FCF ratio of 17.54.

EV / Earnings	1,255.31
EV / Sales	0.89
EV / EBITDA	297.12
EV / EBIT	225.33
EV / FCF	17.54

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.

Current Ratio	0.99
Quick Ratio	0.77
Debt / Equity	0.37
Debt / EBITDA	20.79
Debt / FCF	1.23
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	289,431
Profits Per Employee	205
Employee Count	158
Asset Turnover	1.95
Inventory Turnover	10.41

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.85%
50-Day Moving Average	3.01
200-Day Moving Average	2.72
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	n/a

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, Cyviz AS had revenue of EUR 46.89 million and earned 33,194 in profits. Earnings per share was 0.00.

Revenue	46.89M
Gross Profit	9.63M
Operating Income	185,768
Pretax Income	-1.00M
Net Income	33,194
EBITDA	140,884
EBIT	185,768
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 591,609 in cash and 2.93 million in debt, giving a net cash position of -2.34 million.

Cash & Cash Equivalents	591,609
Total Debt	2.93M
Net Cash	-2.34M
Net Cash Per Share	n/a
Equity (Book Value)	7.89M
Book Value Per Share	0.61
Working Capital	-174,931

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -3.07 million, giving a free cash flow of 2.38 million.

Operating Cash Flow	5.44M
Capital Expenditures	-3.07M
Free Cash Flow	2.38M
FCF Per Share	n/a

Margins

Gross margin is 20.54%, with operating and profit margins of 0.40% and 0.07%.

Gross Margin	20.54%
Operating Margin	0.40%
Pretax Margin	-2.14%
Profit Margin	0.07%
EBITDA Margin	0.30%
EBIT Margin	0.40%
FCF Margin	5.07%

Dividends & Yields

Cyviz AS 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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	0.08%
FCF Yield	6.04%

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
Graham Upside

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

Cyviz AS has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5