Cyviz AS Statistics

Total Valuation

Cyviz AS has a market cap or net worth of NOK 493.08 million. The enterprise value is 534.73 million.

Market Cap	493.08M
Enterprise Value	534.73M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 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	0.87
PB Ratio	4.89
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	19.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.22, with an EV/FCF ratio of -47.89.

EV / Earnings	-32.11
EV / Sales	0.95
EV / EBITDA	48.22
EV / EBIT	n/a
EV / FCF	-47.89

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	5.38
Debt / FCF	-5.34
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-15.16%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	3.48M
Profits Per Employee	-102,809
Employee Count	162
Asset Turnover	1.76
Inventory Turnover	13.60

Taxes

In the past 12 months, Cyviz AS has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.34, so Cyviz AS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.01%
50-Day Moving Average	38.54
200-Day Moving Average	36.15
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	3,190

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 563.94 million and -16.66 million in losses. Loss per share was -1.28.

Revenue	563.94M
Gross Profit	97.11M
Operating Income	1.35M
Pretax Income	-15.50M
Net Income	-16.66M
EBITDA	11.09M
EBIT	1.35M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 17.99 million in cash and 59.64 million in debt, giving a net cash position of -41.65 million or -3.20 per share.

Cash & Cash Equivalents	17.99M
Total Debt	59.64M
Net Cash	-41.65M
Net Cash Per Share	-3.20
Equity (Book Value)	100.94M
Book Value Per Share	7.76
Working Capital	3.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.15 million and capital expenditures -36.32 million, giving a free cash flow of -11.17 million.

Operating Cash Flow	25.15M
Capital Expenditures	-36.32M
Free Cash Flow	-11.17M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 0.24% and -2.95%.

Gross Margin	17.22%
Operating Margin	0.24%
Pretax Margin	-2.75%
Profit Margin	-2.95%
EBITDA Margin	1.97%
EBIT Margin	0.24%
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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-3.38%
FCF Yield	-2.26%

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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4