Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 404.61 million. The enterprise value is 462.43 million.

Market Cap	404.61M
Enterprise Value	462.43M

Important Dates

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

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

Share Statistics

Cyviz AS has 12.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	6.37%
Float	2.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.60
PS Ratio	0.70
PB Ratio	4.77
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of -70.07.

EV / Earnings	-234.62
EV / Sales	0.81
EV / EBITDA	28.79
EV / EBIT	44.19
EV / FCF	-70.07

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.

Current Ratio	1.12
Quick Ratio	0.88
Debt / Equity	0.74
Debt / EBITDA	3.91
Debt / FCF	-9.52
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	3.68M
Profits Per Employee	-12,635
Employee Count	153
Asset Turnover	2.08
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.81% 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	-18.81%
50-Day Moving Average	30.95
200-Day Moving Average	31.78
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	6,893

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 574.25 million and -1.97 million in losses. Loss per share was -0.15.

Revenue	574.25M
Gross Profit	302.25M
Operating Income	10.47M
Pretax Income	-1.41M
Net Income	-1.97M
EBITDA	16.06M
EBIT	10.47M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 4.99 million in cash and 62.81 million in debt, giving a net cash position of -57.83 million or -4.49 per share.

Cash & Cash Equivalents	4.99M
Total Debt	62.81M
Net Cash	-57.83M
Net Cash Per Share	-4.49
Equity (Book Value)	84.78M
Book Value Per Share	6.58
Working Capital	21.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.13 million and capital expenditures -33.73 million, giving a free cash flow of -6.60 million.

Operating Cash Flow	27.13M
Capital Expenditures	-33.73M
Free Cash Flow	-6.60M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 52.63%, with operating and profit margins of 1.82% and -0.34%.

Gross Margin	52.63%
Operating Margin	1.82%
Pretax Margin	-0.25%
Profit Margin	-0.34%
EBITDA Margin	2.80%
EBIT Margin	1.82%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	-1.63%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a