Cyviz AS (OSL:CYVIZ)

Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 481.37 million. The enterprise value is 542.33 million.

Market Cap	481.37M
Enterprise Value	542.33M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyviz AS has 13.01 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	4.80%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.42
PS Ratio	0.78
PB Ratio	5.16
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.82, with an EV/FCF ratio of -13.96.

EV / Earnings	-86.93
EV / Sales	0.88
EV / EBITDA	67.82
EV / EBIT	76.57
EV / FCF	-13.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.73
Debt / EBITDA	8.57
Debt / FCF	-1.77
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	3.72M
Profits Per Employee	-37,812
Employee Count	158
Asset Turnover	2.07
Inventory Turnover	12.40

Taxes

Income Tax	-12.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.47, so Cyviz AS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.06%
50-Day Moving Average	36.42
200-Day Moving Average	32.88
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	4,998

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 614.58 million and -6.24 million in losses. Loss per share was -0.48.

Revenue	614.58M
Gross Profit	121.71M
Operating Income	7.08M
Pretax Income	-18.65M
Net Income	-6.24M
EBITDA	8.00M
EBIT	7.08M
Loss Per Share	-0.48

Balance Sheet

The company has 7.59 million in cash and 68.55 million in debt, giving a net cash position of -60.96 million or -4.69 per share.

Cash & Cash Equivalents	7.59M
Total Debt	68.55M
Net Cash	-60.96M
Net Cash Per Share	-4.69
Equity (Book Value)	93.28M
Book Value Per Share	7.17
Working Capital	4.92M

Cash Flow

In the last 12 months, operating cash flow was -10.53 million and capital expenditures -28.31 million, giving a free cash flow of -38.84 million.

Operating Cash Flow	-10.53M
Capital Expenditures	-28.31M
Free Cash Flow	-38.84M
FCF Per Share	-2.99

Margins

Gross margin is 19.80%, with operating and profit margins of 1.15% and -1.02%.

Gross Margin	19.80%
Operating Margin	1.15%
Pretax Margin	-3.03%
Profit Margin	-1.02%
EBITDA Margin	1.30%
EBIT Margin	1.15%
FCF Margin	n/a

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	-1.30%
FCF Yield	-8.07%

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

Cyviz AS has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3