Norway
· Delayed Price · Currency is NOK 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 |