Cy4gate Statistics

Total Valuation

Cy4gate has a market cap or net worth of EUR 189.60 million. The enterprise value is 202.27 million.

Market Cap	189.60M
Enterprise Value	202.27M

Important Dates

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

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

Share Statistics

Cy4gate has 23.12 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	23.12M
Shares Outstanding	23.12M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+40.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.88%
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.68
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-86.89
EV / Sales	2.18
EV / EBITDA	17.23
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	169,297
Profits Per Employee	-4,256
Employee Count	511
Asset Turnover	0.30
Inventory Turnover	18.35

Taxes

Income Tax	-6.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.33% in the last 52 weeks. The beta is 1.21, so Cy4gate's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+86.33%
50-Day Moving Average	6.52
200-Day Moving Average	5.12
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	113,828

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 92.61 million and -2.33 million in losses. Loss per share was -0.10.

Revenue	92.61M
Gross Profit	18.29M
Operating Income	-4.21M
Pretax Income	-6.84M
Net Income	-2.33M
EBITDA	10.36M
EBIT	-4.21M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 90.04 million in cash and 9.43 million in debt, giving a net cash position of 80.61 million or 3.49 per share.

Cash & Cash Equivalents	90.04M
Total Debt	9.43M
Net Cash	80.61M
Net Cash Per Share	3.49
Equity (Book Value)	279.17M
Book Value Per Share	5.85
Working Capital	39.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of -4.55% and -2.51%.

Gross Margin	19.75%
Operating Margin	-4.55%
Pretax Margin	-7.38%
Profit Margin	-2.51%
EBITDA Margin	11.19%
EBIT Margin	-4.55%
FCF Margin	n/a

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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-1.23%
FCF Yield	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

Cy4gate has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2