Cyviz AS

Total Valuation

Cyviz AS carries a market capitalization of 323.95M, placing it among publicly traded companies globally. Its enterprise value stands at 496.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cyviz AS currently has 13.01M shares outstanding.

Valuation Ratios

Cyviz AS trades at a trailing price-to-earnings ratio of 1,234.94. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -6.05.

Enterprise Valuation

On an enterprise value basis, Cyviz AS trades at an EV/EBITDA multiple of 718.50 and an EV/FCF ratio of 5.09. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 718.50 provides insight into valuation relative to core operating earnings.

Financial Position

Cyviz AS maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.05, indicating elevated leverage, while an interest coverage ratio of -2.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cyviz AS has paid 918,000.00 in income taxes, reflecting an effective tax rate of 2.18.

Stock Price Statistics

Cyviz AS's stock has declined approximately -25.22523% over the past 52 weeks. The 50-day moving average sits at 28.72, while the 200-day moving average is 34.73.

Income Statement

Over the trailing twelve months, Cyviz AS generated 535.56M in revenue and converted that into -27.95M in net income, yielding earnings per share of -2.15. EBITDA reached -15.74M, while operating income came in at -15.74M.

Balance Sheet

Total book value stands at -72.00M, with working capital of -28.63M providing operational flexibility.

Cash Flow

Cyviz AS produced 48.03M in operating cash flow over the past twelve months. After subtracting -42.97M in capital expenditures, free cash flow totaled 5.06M - equivalent to 0.39 per share.

Margins

Cyviz AS operates with a gross margin of 53.08, reflecting its pricing power and cost economics. The operating margin of -2.94 and net profit margin of -5.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Cyviz AS posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.