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Ticker
CY4.MI

Price
3.52
Stock movement up
+- (%)
Company name
Cy4gate Spa
Exchange
(MI
,
Currency
EUR
)
Sector
Technology >
Software - Infrastructure
Market cap
81.27M
Ent value
147.22M
Price/Sales
1.10
Price/Book
0.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
20.56
PEG
-
EPS growth
42.57%
1 year return
-39.08%
3 year return
-30.07%
5 year return
-
10 year return
-
Last updated: 2025-04-16

DIVIDENDS

CY4.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.27
Price to FCF11.77
Price to EBITDA13.79
EV to EBITDA24.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.10
Price to Book0.81
EV to Sales1.99

FINANCIALS

Per share

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Per share data
Current share count23.12M
EPS (TTM)-0.95
FCF per share (TTM)0.30

Income statement

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Income statement data
Revenue (TTM)74.02M
Gross profit (TTM)16.27M
Operating income (TTM)-16.00M
Net income (TTM)-21.92M
EPS (TTM)-0.95
EPS (1y forward)0.17

Margins

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Margins data
Gross margin (TTM)21.97%
Operating margin (TTM)-21.62%
Profit margin (TTM)-29.61%

Balance Sheet

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Balance Sheet data
Cash22.62M
Net receivables50.80M
Total current assets86.07M
Goodwill50.23M
Intangible assets33.81M
Property, plant and equipment33.89M
Total assets188.93M
Accounts payable13.41M
Short/Current long term debt0.00
Total current liabilities46.18M
Total liabilities88.57M
Shareholder's equity100.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)19.04M
Capital expenditures (TTM)12.14M
Free cash flow (TTM)6.91M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-21.84%
Return on Assets-11.60%
Return on Invested Capital-17.20%
Cash Return on Invested Capital5.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.56
Daily high3.58
Daily low3.50
Daily Volume11K
All-time high13.46
1y analyst estimate6.80
Beta1.16
EPS (TTM)-0.95
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
CY4.MIS&P500
Current price drop from All-time high-73.89%-12.29%
Highest price drop-75.22%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-31.48%-11.07%
Avg time to new high40 days12 days
Max time to new high916 days1805 days
COMPANY DETAILS
CY4.MI (Cy4gate Spa) company logo
Marketcap
81.27M
Marketcap category
Small-cap
Description
Cy4gate S.P.A. engages in the development and marketing of cyber security, intelligence and cyber electronic warfare solutions for the armed forces and law enforcement agencies in Italy and internationally. The company offers Real Time Analytics, a cyber security monitoring and incident response solution for corporates and companies; ISOC, a cyber security monitoring and incident response solution; PRONTO CYBER; CYBERTRANQUILLITY; QUIPO, a decision intelligence software platform; and VIP'S DIGITAL BODYGUARD to protect against online reputation attacks, privacy violations, cyber blackmailing, data leaks, covert unlawful monitoring, etc. It also operates CY4GATE Academy that provides recruiting, educational, and training programs to address cyber intelligence, cyber security engineering, cybersecurity incident response and recovery, and cybersecurity assessment needs. In addition, the company offers DSINT, an advanced intelligence analytics platform to collect, analyze, and transform heterogeneous data flows into strategic intelligence outcome; and C4I solutions for decision making in a range of military and law enforcement scenarios. Further, it 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; and DIGILAB to perform digital activities for platform and system analysis, vulnerability management, and attack pattern engineering. Cy4gate S.P.A. was founded in 2014 and is based in Rome, Italy.
Employees
490
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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