Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 374.56 million. The enterprise value is 406.12 million.

Market Cap	374.56M
Enterprise Value	406.12M

Important Dates

The next estimated earnings date is 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	n/a
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 19.98 and the forward PE ratio is 9.70.

PE Ratio	19.98
Forward PE	9.70
PS Ratio	0.63
PB Ratio	3.15
P/TBV Ratio	3.52
P/FCF Ratio	1,004.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 1,088.80.

EV / Earnings	21.66
EV / Sales	0.68
EV / EBITDA	11.22
EV / EBIT	32.01
EV / FCF	1,088.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	0.38
Debt / EBITDA	1.23
Debt / FCF	119.71
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)	2.82%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	3.77M
Profits Per Employee	118,652
Employee Count	158
Asset Turnover	2.12
Inventory Turnover	17.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% 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	-15.15%
50-Day Moving Average	31.06
200-Day Moving Average	31.16
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	2,371

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	113.34M
Operating Income	12.69M
Pretax Income	6.32M
Net Income	18.75M
EBITDA	36.20M
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	34.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.64 million and capital expenditures -40.27 million, giving a free cash flow of 373,000.

Operating Cash Flow	40.64M
Capital Expenditures	-40.27M
Free Cash Flow	373,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 2.13% and 3.15%.

Gross Margin	19.04%
Operating Margin	2.13%
Pretax Margin	1.06%
Profit Margin	3.15%
EBITDA Margin	6.08%
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	5.01%
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

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