Total Valuation
Cyviz AS has a market cap or net worth of €29.07M. The enterprise value is €509.80M.
Market Cap€29.07M
Enterprise Value€509.80M
Share Statistics
Cyviz AS has 13,026,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,026,123
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cyviz AS’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.44M
Profits Per Employee-101.55K
Employee Count164
Asset Turnover1.70
Inventory Turnover13.73
Valuation Ratios
The current PE Ratio of Cyviz AS is ―. Cyviz AS’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.89
Price to FCF0.00
Price to Operating Cash Flow6.74
PEG Ratio―
Income Statement
In the last 12 months, Cyviz AS had revenue of 563.94M and earned -16.66M in profits. Earnings per share was -1.28.
Revenue563.94M
Gross Profit76.39M
Operating Income1.35M
Pretax Income-15.50M
Net Income-16.66M
EBITDA11.89M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was 48.03M and capital expenditures -49.34M, giving a free cash flow of -11.03M billion.
Operating Cash Flow48.03M
Free Cash Flow-11.03M
Free Cash Flow per Share-0.85
Dividends & Yields
Cyviz AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-20.30%
50-Day Moving Average2.45
200-Day Moving Average2.91
Relative Strength Index (RSI)45.33
Average Volume (3m)0.00
Important Dates
Cyviz AS upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Cyviz AS as a current ratio of 1.02, with Debt / Equity ratio of 76.05%
Current Ratio1.02
Quick Ratio0.85
Debt to Market Cap0.12
Net Debt to EBITDA3.50
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Cyviz AS has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate-0.07
Enterprise Valuation
Cyviz AS EV to EBITDA ratio is 44.96, with an EV/FCF ratio of -45.71.
EV to Sales0.95
EV to EBITDA44.96
EV to Free Cash Flow-45.71
EV to Operating Cash Flow18.57
Balance Sheet
Cyviz AS has €9.58M in cash and marketable securities with €69.39M in debt, giving a net cash position of -€51.37M billion.
Cash & Marketable Securities€9.58M
Total Debt€69.39M
Net Cash-€51.37M
Net Cash Per Share-€3.94
Tangible Book Value Per Share€1.41
Margins
Gross margin is 16.18%, with operating margin of 0.24%, and net profit margin of -2.95%.
Gross Margin16.18%
Operating Margin0.24%
Pretax Margin-2.75%
Net Profit Margin-2.95%
EBITDA Margin2.11%
EBIT Margin-1.57%
Analyst Forecast
The average price target for Cyviz AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.98%
EPS Growth Forecast-395.29%