Cyviz AS (OSL:CYVIZ)

Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 361.68 million. The enterprise value is 413.05 million.

Market Cap	361.68M
Enterprise Value	413.05M

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cyviz AS has 13.01 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	3.72%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	4.51
P/TBV Ratio	5.16
P/FCF Ratio	79.91
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.78
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.26

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.76.

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	13.47
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)	-29.88%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-11.49%
Return on Capital Employed (ROCE)	-17.88%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	3.27M
Profits Per Employee	-170,451
Employee Count	164
Asset Turnover	1.65
Inventory Turnover	12.25

Taxes

In the past 12 months, Cyviz AS has paid 919,000 in taxes.

Income Tax	919,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.38, so Cyviz AS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.80%
50-Day Moving Average	32.23
200-Day Moving Average	35.94
Relative Strength Index (RSI)	23.90
Average Volume (20 Days)	17,655

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 535.56 million and -27.95 million in losses. Loss per share was -2.15.

Revenue	535.56M
Gross Profit	105.39M
Operating Income	-15.74M
Pretax Income	-27.04M
Net Income	-27.95M
EBITDA	-8.10M
EBIT	-15.74M
Loss Per Share	-2.15

Balance Sheet

The company has 9.58 million in cash and 60.95 million in debt, with a net cash position of -51.37 million or -3.95 per share.

Cash & Cash Equivalents	9.58M
Total Debt	60.95M
Net Cash	-51.37M
Net Cash Per Share	-3.95
Equity (Book Value)	80.15M
Book Value Per Share	6.16
Working Capital	-28.63M

Cash Flow

In the last 12 months, operating cash flow was 51.68 million and capital expenditures -47.15 million, giving a free cash flow of 4.53 million.

Operating Cash Flow	51.68M
Capital Expenditures	-47.15M
Depreciation & Amortization	7.65M
Net Borrowing	-8.44M
Free Cash Flow	4.53M
FCF Per Share	0.35

Margins

Gross margin is 19.68%, with operating and profit margins of -2.94% and -5.22%.

Gross Margin	19.68%
Operating Margin	-2.94%
Pretax Margin	-5.05%
Profit Margin	-5.22%
EBITDA Margin	-1.51%
EBIT Margin	-2.94%
FCF Margin	0.85%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-7.73%
FCF Yield	1.25%

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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	3