Cy4gate Statistics

Total Valuation

Cy4gate has a market cap or net worth of EUR 96.88 million. The enterprise value is 131.57 million.

Market Cap	96.88M
Enterprise Value	131.57M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Cy4gate has 23.12 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	23.12M
Shares Outstanding	23.12M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-36.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.58%
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.95
P/TBV Ratio	5.41
P/FCF Ratio	11.82
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 16.05.

EV / Earnings	-17.78
EV / Sales	1.75
EV / EBITDA	25.95
EV / EBIT	n/a
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.

Current Ratio	1.61
Quick Ratio	1.58
Debt / Equity	0.46
Debt / EBITDA	8.86
Debt / FCF	5.73
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-7.05%
Revenue Per Employee	146,925
Profits Per Employee	-14,485
Employee Count	511
Asset Turnover	0.41
Inventory Turnover	72.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.97, so Cy4gate's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-32.66%
50-Day Moving Average	3.99
200-Day Moving Average	4.60
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	27,917

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, Cy4gate had revenue of EUR 75.08 million and -7.40 million in losses. Loss per share was -0.31.

Revenue	75.08M
Gross Profit	12.58M
Operating Income	-9.90M
Pretax Income	-12.25M
Net Income	-7.40M
EBITDA	3.32M
EBIT	-9.90M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 15.43 million in cash and 46.93 million in debt, giving a net cash position of -31.50 million or -1.36 per share.

Cash & Cash Equivalents	15.43M
Total Debt	46.93M
Net Cash	-31.50M
Net Cash Per Share	-1.36
Equity (Book Value)	102.29M
Book Value Per Share	4.29
Working Capital	30.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.78 million and capital expenditures -3.59 million, giving a free cash flow of 8.19 million.

Operating Cash Flow	11.78M
Capital Expenditures	-3.59M
Free Cash Flow	8.19M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of -13.19% and -9.86%.

Gross Margin	16.75%
Operating Margin	-13.19%
Pretax Margin	-16.31%
Profit Margin	-9.86%
EBITDA Margin	4.42%
EBIT Margin	-13.19%
FCF Margin	10.92%

Dividends & Yields

Cy4gate 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-7.64%
FCF Yield	8.46%

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

Cy4gate has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a