Cyviz AS Statistics
Total Valuation
Cyviz AS has a market cap or net worth of NOK 405.90 million. The enterprise value is 430.60 million.
Market Cap | 405.90M |
Enterprise Value | 430.60M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cyviz AS has 12.89 million shares outstanding.
Shares Outstanding | 12.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.47% |
Owned by Institutions (%) | 5.95% |
Float | 2.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 25.82 |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.26, with an EV/FCF ratio of -26.66.
EV / Earnings | -58.93 |
EV / Sales | 0.81 |
EV / EBITDA | 54.26 |
EV / EBIT | n/a |
EV / FCF | -26.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 35.24.
Current Ratio | 1.17 |
Quick Ratio | 0.90 |
Debt / Equity | 35.24 |
Debt / EBITDA | 4.48 |
Debt / FCF | -2.20 |
Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE) | -7.36% |
Return on Assets (ROA) | -0.91% |
Return on Capital (ROIC) | -1.98% |
Revenue Per Employee | 3.45M |
Profits Per Employee | -47,142 |
Employee Count | 153 |
Asset Turnover | 2.02 |
Inventory Turnover | 6.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.44, so Cyviz AS's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -7.62% |
50-Day Moving Average | 31.60 |
200-Day Moving Average | 33.73 |
Relative Strength Index (RSI) | 51.13 |
Average Volume (20 Days) | 15,260 |
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 534.43 million and -7.31 million in losses.
Revenue | 534.43M |
Gross Profit | 285.99M |
Operating Income | -3.85M |
Pretax Income | -6.72M |
Net Income | -7.31M |
EBITDA | 7.94M |
EBIT | -3.85M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.86 million in cash and 35.57 million in debt, giving a net cash position of -24.71 million or -1.92 per share.
Cash & Cash Equivalents | 10.86M |
Total Debt | 35.57M |
Net Cash | -24.71M |
Net Cash Per Share | -1.92 |
Equity (Book Value) | 100.93M |
Book Value Per Share | n/a |
Working Capital | 26.35M |
Cash Flow
In the last 12 months, operating cash flow was 20.38 million and capital expenditures -36.53 million, giving a free cash flow of -16.15 million.
Operating Cash Flow | 20.38M |
Capital Expenditures | -36.53M |
Free Cash Flow | -16.15M |
FCF Per Share | -1.25 |
Margins
Gross margin is 53.51%, with operating and profit margins of -0.72% and -1.37%.
Gross Margin | 53.51% |
Operating Margin | -0.72% |
Pretax Margin | -1.26% |
Profit Margin | -1.37% |
EBITDA Margin | 1.48% |
EBIT Margin | -0.72% |
FCF Margin | -3.02% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -3.98% |
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 |