Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 448.85 million. The enterprise value is 506.36 million.

Market Cap	448.85M
Enterprise Value	506.36M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyviz AS has 13.01 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	5.83%
Float	1.88M

Valuation Ratios

The trailing PE ratio is 45.32 and the forward PE ratio is 11.58.

PE Ratio	45.32
Forward PE	11.58
PS Ratio	0.72
PB Ratio	4.20
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of -10.21.

EV / Earnings	51.32
EV / Sales	0.81
EV / EBITDA	33.02
EV / EBIT	47.26
EV / FCF	-10.21

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	0.65
Debt / EBITDA	4.52
Debt / FCF	-1.40
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	3.88M
Profits Per Employee	61,286
Employee Count	158
Asset Turnover	2.27
Inventory Turnover	18.95

Taxes

Income Tax	-12.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% 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	+1.81%
50-Day Moving Average	30.50
200-Day Moving Average	30.73
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	8,908

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 624.39 million and earned 9.87 million in profits. Earnings per share was 0.76.

Revenue	624.39M
Gross Profit	126.28M
Operating Income	10.71M
Pretax Income	-2.46M
Net Income	9.87M
EBITDA	15.34M
EBIT	10.71M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 11.88 million in cash and 69.39 million in debt, giving a net cash position of -57.51 million or -4.42 per share.

Cash & Cash Equivalents	11.88M
Total Debt	69.39M
Net Cash	-57.51M
Net Cash Per Share	-4.42
Equity (Book Value)	106.95M
Book Value Per Share	8.25
Working Capital	21.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.63 million and capital expenditures -34.98 million, giving a free cash flow of -49.61 million.

Operating Cash Flow	-14.63M
Capital Expenditures	-34.98M
Free Cash Flow	-49.61M
FCF Per Share	-3.81

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 1.72% and 1.58%.

Gross Margin	20.23%
Operating Margin	1.72%
Pretax Margin	-0.39%
Profit Margin	1.58%
EBITDA Margin	2.46%
EBIT Margin	1.72%
FCF Margin	n/a

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	n/a
Earnings Yield	2.20%
FCF Yield	-11.05%

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

Altman Z-Score	2.82
Piotroski F-Score	3