Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 465.76 million. The enterprise value is 493.15 million.

Market Cap	465.76M
Enterprise Value	493.15M

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Cyviz AS has 13.01 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	4.80%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 1,197.33 and the forward PE ratio is 12.01.

PE Ratio	1,197.33
Forward PE	12.01
PS Ratio	0.85
PB Ratio	5.04
P/TBV Ratio	5.77
P/FCF Ratio	16.73
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 298.70, with an EV/FCF ratio of 17.71.

EV / Earnings	1,267.75
EV / Sales	0.90
EV / EBITDA	298.70
EV / EBIT	226.53
EV / FCF	17.71

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.

Current Ratio	0.99
Quick Ratio	0.77
Debt / Equity	0.37
Debt / EBITDA	20.79
Debt / FCF	1.23
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	3.39M
Profits Per Employee	2,401
Employee Count	158
Asset Turnover	1.95
Inventory Turnover	10.41

Taxes

Income Tax	-12.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.47, so Cyviz AS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.86%
50-Day Moving Average	36.56
200-Day Moving Average	33.56
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	13,538

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 549.47 million and earned 389,000 in profits. Earnings per share was 0.03.

Revenue	549.47M
Gross Profit	112.84M
Operating Income	2.18M
Pretax Income	-11.73M
Net Income	389,000
EBITDA	1.65M
EBIT	2.18M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.93 million in cash and 34.33 million in debt, giving a net cash position of -27.39 million or -2.11 per share.

Cash & Cash Equivalents	6.93M
Total Debt	34.33M
Net Cash	-27.39M
Net Cash Per Share	-2.11
Equity (Book Value)	92.42M
Book Value Per Share	7.10
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.78 million and capital expenditures -35.94 million, giving a free cash flow of 27.84 million.

Operating Cash Flow	63.78M
Capital Expenditures	-35.94M
Free Cash Flow	27.84M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 0.40% and 0.07%.

Gross Margin	20.54%
Operating Margin	0.40%
Pretax Margin	-2.14%
Profit Margin	0.07%
EBITDA Margin	0.30%
EBIT Margin	0.40%
FCF Margin	5.07%

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	0.08%
FCF Yield	5.98%

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
Graham Upside

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5