CY4Gate SpA

As of June 30, 2026, CY4Gate SpA carries a market capitalization of 218.96M, placing it among publicly traded companies globally. Its enterprise value stands at 228.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CY4Gate SpA's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2026, CY4Gate SpA has 23.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 2.53.

As of June 30, 2026, CY4Gate SpA trades at an EV/EBITDA multiple of 10.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 228.28M versus a market cap of 218.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CY4Gate SpA maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.87, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CY4Gate SpA posted a negative return on equity (ROE) of -4.03, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.79, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.87, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.19, pointing to unprofitable operations over the period. The company generates approximately 236,452.52 in revenue per employee across its workforce of 543.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.20 indicates how many times CY4Gate SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CY4Gate SpA recorded 2.17M in income tax expense. That works out to an effective tax rate of 121.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.79M, leaving -3.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CY4Gate SpA's stock has gained approximately 67.20% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 8.77.

Over the twelve months ended June 30, 2026, CY4Gate SpA generated 128.57M in revenue and converted that into -3.56M in net income, yielding earnings per share of -0.02. EBITDA reached 22.74M, while operating income came in at 22.17M.

As of June 30, 2026, CY4Gate SpA holds 25.22M in cash and equivalents against 31.98M in total debt, resulting in a net debt position of 3.03M. Total book value stands at 86.58M, with working capital of 7.34M providing operational flexibility.

Over the twelve months ended June 30, 2026, CY4Gate SpA posted a gross margin of 79.98, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of -2.77 provide insight into operational efficiency.

As of June 30, 2026, CY4Gate SpA has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.