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Cy4gate SpA (MIL:CY4) Net Cash per Share : €-2.22 (As of Dec. 2023)


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What is Cy4gate SpA Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cy4gate SpA's Net Cash per Share for the quarter that ended in Dec. 2023 was €-2.22.

The historical rank and industry rank for Cy4gate SpA's Net Cash per Share or its related term are showing as below:

During the past 6 years, the highest Price-to-Net-Cash Ratio of Cy4gate SpA was 43.00. The lowest was 43.00. And the median was 43.00.

MIL:CY4's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.12
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cy4gate SpA Net Cash per Share Historical Data

The historical data trend for Cy4gate SpA's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cy4gate SpA Net Cash per Share Chart

Cy4gate SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -0.33 0.20 -0.58 -1.29 -2.22

Cy4gate SpA Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.58 -1.25 -1.29 -2.18 -2.22

Competitive Comparison of Cy4gate SpA's Net Cash per Share

For the Software - Infrastructure subindustry, Cy4gate SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cy4gate SpA's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Cy4gate SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cy4gate SpA's Price-to-Net-Cash falls into.



Cy4gate SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cy4gate SpA's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.361-67.722-2.576)/23.3664
=-2.22

Cy4gate SpA's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.361-67.722-2.576)/23.3664
=-2.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cy4gate SpA  (MIL:CY4) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cy4gate SpA Net Cash per Share Related Terms

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Cy4gate SpA (MIL:CY4) Business Description

Traded in Other Exchanges
Address
Via Coponia 8, Rome, ITA, 00131
Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

Cy4gate SpA (MIL:CY4) Headlines

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