Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 377.15 million. The enterprise value is 408.72 million.

Market Cap	377.15M
Enterprise Value	408.72M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyviz AS has 12.96 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	6.36%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 9.77.

PE Ratio	20.12
Forward PE	9.77
PS Ratio	0.63
PB Ratio	3.18
P/TBV Ratio	3.54
P/FCF Ratio	1,016.58
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 1,101.66.

EV / Earnings	21.80
EV / Sales	0.69
EV / EBITDA	19.04
EV / EBIT	32.22
EV / FCF	1,101.66

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.

Current Ratio	1.21
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	2.08
Debt / FCF	120.36
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	3.77M
Profits Per Employee	118,658
Employee Count	158
Asset Turnover	2.03
Inventory Turnover	10.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.45, so Cyviz AS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-16.86%
50-Day Moving Average	29.45
200-Day Moving Average	30.73
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	9,823

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 NOK 595.14 million and earned 18.75 million in profits. Earnings per share was 1.45.

Revenue	595.14M
Gross Profit	313.47M
Operating Income	12.69M
Pretax Income	6.32M
Net Income	18.75M
EBITDA	21.46M
EBIT	12.69M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 13.09 million in cash and 44.65 million in debt, giving a net cash position of -31.56 million or -2.44 per share.

Cash & Cash Equivalents	13.09M
Total Debt	44.65M
Net Cash	-31.56M
Net Cash Per Share	-2.44
Equity (Book Value)	118.75M
Book Value Per Share	9.16
Working Capital	38.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.20 million and capital expenditures -35.83 million, giving a free cash flow of 371,000.

Operating Cash Flow	36.20M
Capital Expenditures	-35.83M
Free Cash Flow	371,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.67%, with operating and profit margins of 2.13% and 3.15%.

Gross Margin	52.67%
Operating Margin	2.13%
Pretax Margin	1.06%
Profit Margin	3.15%
EBITDA Margin	3.61%
EBIT Margin	2.13%
FCF Margin	0.06%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	4.97%
FCF Yield	0.10%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a