Business Description
Cy4gate SpA
ISIN : IT0005412504
Share Class Description:
MIL:CY4: Ordinary SharesTotal Employee Number:
518Description
Cy4gate SpA is engaged in the design, development and production of technologies, products, systems and services. Its corporate solutions include Cyber Resilience, Education & Training, Corporate Intelligence; and government solutions include Cyber Intelligence & Cyber Security. The company has a single operating segment, that of the development and marketing of cyber intelligence and cyber security products. Geographically it operates in Italy and outside Italy from where it derives the majority of revenue.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.82 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.22 | |||||
Interest Coverage | 1.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year Book Growth Rate | -9.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.57 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.15 | |||||
9-Day RSI | 45.21 | |||||
14-Day RSI | 50.98 | |||||
3-1 Month Momentum % | 25.61 | |||||
6-1 Month Momentum % | 10.23 | |||||
12-1 Month Momentum % | 76.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 23.38 | |||||
Days Sales Outstanding | 150.48 | |||||
Days Payable | 114.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 0.98 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 66.71 | |||||
Operating Margin % | 6.62 | |||||
Net Margin % | -5.35 | |||||
EBITDA Margin % | 17.85 | |||||
FCF Margin % | 15.41 | |||||
OCF Margin % | 24.84 | |||||
ROE % | -6.87 | |||||
ROA % | -3.2 | |||||
ROIC % | 4.65 | |||||
ROC (Joel Greenblatt) % | 13.9 | |||||
ROCE % | 1.94 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 343.18 | |||||
Price-to-Owner-Earnings | 18.19 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 15.81 | |||||
Price-to-Free-Cash-Flow | 12.15 | |||||
Price-to-Operating-Cash-Flow | 7.54 | |||||
EV-to-EBIT | 80.4 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Revenue | 1.63 | |||||
EV-to-FCF | 10.58 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 4.09 | |||||
Earnings Yield (Greenblatt) % | 1.24 | |||||
FCF Yield % | 8.39 | |||||
Forward Rate of Return (Yacktman) % | 3.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cy4gate SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 117.405 | ||
| EPS (TTM) (€) | -0.272 | ||
| Beta | 0.5381 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 36.54 | ||
| 14-Day RSI | 50.98 | ||
| 14-Day ATR (€) | 0.401618 | ||
| 20-Day SMA (€) | 9.526 | ||
| 12-1 Month Momentum % | 76.36 | ||
| 52-Week Range (€) | 4.75 - 10.58 | ||
| Shares Outstanding (Mil) | 23.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cy4gate SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cy4gate SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cy4gate SpA Frequently Asked Questions
What is Cy4gate SpA(MIL:CY4)'s stock price today?
The current price of MIL:CY4 is €9.33. The 52 week high of MIL:CY4 is €10.58 and 52 week low is €4.75.
When is next earnings date of Cy4gate SpA(MIL:CY4)?
The next earnings date of Cy4gate SpA(MIL:CY4) is .
Does Cy4gate SpA(MIL:CY4) pay dividends? If so, how much?
Cy4gate SpA(MIL:CY4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cy4gate SpA
No articles.
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