CY4Gate SpA (IT:CY4)
:CY4
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CY4 Stock Chart & Stats
€7.61
-€0.04(-0.73%)
At close: 4:00 PM EST
€7.61
-€0.04(-0.73%)
Day’s Range― - ―
52-Week Range€4.74 - €9.19
Previous CloseN/A
Volume45.27K
Average Volume (3M)93.01K
Market Cap
€207.43M
Enterprise Value€195.70M
Total Cash (Recent Filing)€18.67M
Total Debt (Recent Filing)€5.11M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.50
Shares Outstanding23,571,428
10 Day Avg. Volume148,367
30 Day Avg. Volume93,014
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.24
Price to Sales (P/S)1.53
P/FCF Ratio6.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.00Price Target Upside31.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€110.40M
Bulls Say, Bears Say
Bulls Say
Low LeverageA materially lower debt-to-equity ratio (~0.05 vs ~0.43 prior) meaningfully improves financial flexibility. This durable balance-sheet strength reduces refinancing risk, supports multi-year government programs, and allows the company to fund R&D, integrations, or acquisitions without stressing liquidity.
Positive Free Cash FlowThe shift to positive operating cash flow (~€29.2M) and free cash flow (~€18.1M) represents a structural improvement in cash generation. Sustainable cash conversion reduces reliance on external capital, enables reinvestment in product and services, and provides runway across lumpy procurement cycles.
Revenue Growth MomentumConsistent top-line expansion (+22% latest annual) indicates ongoing market traction for cyber-intelligence and security offerings. Persistent revenue momentum supports scaling recurring licensing, services and managed offerings and increases the potential for operating leverage as fixed costs are absorbed.
Bears Say
Weak ProfitabilityDespite revenue gains, negative gross profit and a ~-9% net margin show profitability has not normalized. Persistent losses and negative ROE point to a cost structure or non-cash charges that materially depress earnings, requiring sustained margin improvement to translate growth into durable shareholder returns.
Cash Flow Volatility RiskWhile recent FCF is positive, historical cash-flow volatility poses a structural risk to funding and planning. Variability driven by project timing and contract receipts can impair consistent reinvestment or debt reduction, making future growth and stability dependent on converting project work into steadier recurring revenue.
Public‑sector ConcentrationHeavy reliance on multi-year public-sector procurement creates long sales cycles and timing risk. Revenue lumpyness, award delays and budgetary shifts increase execution risk and make near-term growth and margin realization sensitive to procurement schedules rather than continuous commercial demand.
CY4Gate SpA News
CY4 FAQ
What was CY4Gate SpA’s price range in the past 12 months?
CY4Gate SpA lowest stock price was €4.74 and its highest was €9.19 in the past 12 months.
What is CY4Gate SpA’s market cap?
CY4Gate SpA’s market cap is €207.43M.
When is CY4Gate SpA’s upcoming earnings report date?
CY4Gate SpA’s upcoming earnings report date is Sep 10, 2026 which is in 99 days.
How were CY4Gate SpA’s earnings last quarter?
Currently, no data Available
Is CY4Gate SpA overvalued?
According to Wall Street analysts CY4Gate SpA’s price is currently Undervalued.
Does CY4Gate SpA pay dividends?
CY4Gate SpA does not currently pay dividends.
What is CY4Gate SpA’s EPS estimate?
CY4Gate SpA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CY4Gate SpA have?
CY4Gate SpA has 23,571,428 shares outstanding.
What happened to CY4Gate SpA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CY4Gate SpA?
Currently, no hedge funds are holding shares in IT:CY4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CY4Gate SpA
Cy4gate S.P.A. develops cyber electronic warfare and intelligence solutions for government and corporate organizations. The company offers QUIPO, is an advanced intelligence analytics platform to collect, analyze, and transform heterogeneous data flows into strategic intelligence outcome; Real Time Analytics, a cyber security monitoring and incident response solution for corporates and companies; and C4I solutions for decision making in a range of military and law enforcement scenarios, as well as operates CY4GATE Academy that provides recruiting, educational, and training programs to address needs in cyber intelligence, cyber security engineering, cybersecurity incident response and recovery, and cybersecurity assessment. It also designs and develops network intelligence products to support law enforcement agencies and security agencies; homeland security mobile assets; TACTICAL RTA to support the cyber team focusing on real-time threats; cyber electromagnetic attack systems and simulation models; DIGILAB to perform digital activities for platform and system analysis, vulnerability management, and attack pattern engineering; and solutions cyber and digital protection needs of VIPS'. In addition, the company develops HITS, a software platform designed to support the institutions involved in the health emergency; and IGEA solution, an integrated system capable of managing the flows of entry in companies and/or shopping centers. Cy4gate S.P.A. is based in Rome, Italy.
CY4 Stock 12 Month Forecast
Average Price Target
€10.00
▲(31.41% Upside)
Technical Analysis
Options Prices
Currently, No data available
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