Cyviz AS

As of June 30, 2026, Cyviz AS carries a market capitalization of 313.54M, placing it among publicly traded companies globally. Its enterprise value stands at 390.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cyviz AS's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cyviz AS has 13.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 5.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 390.95M versus a market cap of 313.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cyviz AS maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.67, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cyviz AS posted a negative return on equity (ROE) of -47.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.09, reflecting losses generated across the asset base. The company generates approximately 3.01M in revenue per employee across its workforce of 162.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times Cyviz AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cyviz AS recorded 2.39M in income tax expense. The company reported a pretax loss of -33.28M and -35.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cyviz AS's stock has declined approximately 34.43% over the past 52 weeks. The 50-day moving average sits at 23.28, while the 200-day moving average is 30.93.

Over the twelve months ended June 30, 2026, Cyviz AS generated 489.93M in revenue and converted that into -35.67M in net income, yielding earnings per share of -2.74. EBITDA reached -5.77M, while operating income came in at -29.18M.

As of June 30, 2026, Cyviz AS holds 6.78M in cash and equivalents against 84.19M in total debt, resulting in a net debt position of 77.41M. Total book value stands at 56.25M, with working capital of -61.99M providing operational flexibility.

Cyviz AS produced 33.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.86M in capital expenditures, free cash flow totaled -16.60M - equivalent to -1.28 per share.

Over the twelve months ended June 30, 2026, Cyviz AS posted a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of -5.96 and net profit margin of -7.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.04, meaning Cyviz AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cyviz AS has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.