CY4GATE SPA (CY4.MI) Stock Fundamental Analysis
Europe - BIT:CY4 - IT0005412504 - Common Stock
6.35 EUR
-0.04 (-0.63%)
We assign a fundamental rating of 3 out of 10 to CY4. CY4 was compared to 110 industry peers in the Software industry. CY4 has a bad profitability rating. Also its financial health evaluation is rather negative. CY4 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CY4 had negative earnings in the past year.
CY4 had a positive operating cash flow in the past year.
In multiple years CY4 reported negative net income over the last 5 years.
In multiple years CY4 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CY4 (-9.06%) is worse than 76.36% of its industry peers.
Looking at the Return On Equity, with a value of -18.20%, CY4 is doing worse than 73.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.06% | ||
| ROE | -18.2% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CY4 has a Gross Margin of 43.51%. This is in the lower half of the industry: CY4 underperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of CY4 has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for CY4 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
CY4 does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for CY4. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that CY4 is in the distress zone and has some risk of bankruptcy.
CY4's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. CY4 is outperformed by 73.64% of its industry peers.
CY4 has a debt to FCF ratio of 3.47. This is a good value and a sign of high solvency as CY4 would need 3.47 years to pay back of all of its debts.
CY4 has a Debt to FCF ratio (3.47) which is in line with its industry peers.
A Debt/Equity ratio of 0.23 indicates that CY4 is not too dependend on debt financing.
CY4 has a Debt to Equity ratio (0.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 1.26 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.32 indicates that CY4 should not have too much problems paying its short term obligations.
The Current ratio of CY4 (1.32) is comparable to the rest of the industry.
CY4 has a Quick Ratio of 1.29. This is a normal value and indicates that CY4 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.29, CY4 is in line with its industry, outperforming 49.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
CY4 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.22%, which is quite impressive.
CY4 shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.46%.
The Revenue has been growing by 59.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.13%
Revenue 1Y (TTM)28.46%
Revenue growth 3Y61.94%
Revenue growth 5Y59.24%
Sales Q2Q%32.24%
3.2 Future
CY4 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.00% yearly.
Based on estimates for the next years, CY4 will show a quite strong growth in Revenue. The Revenue will grow by 8.42% on average per year.
EPS Next Y13.03%
EPS Next 2Y37.1%
EPS Next 3Y33%
EPS Next 5YN/A
Revenue Next Year13.24%
Revenue Next 2Y9.53%
Revenue Next 3Y8.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CY4. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CY4. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CY4's Enterprise Value to EBITDA ratio is in line with the industry average.
87.27% of the companies in the same industry are more expensive than CY4, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 43.33 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CY4's earnings are expected to grow with 33.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.1%
EPS Next 3Y33%
5. Dividend
5.1 Amount
No dividends for CY4!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CY4 (10/24/2025, 12:05:27 PM)
6.35
-0.04 (-0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners11.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap149.67M
Revenue(TTM)113.27M
Net Income(TTM)-16383500
Analysts86.67
Price Target6.17 (-2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP2.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.31%
PT rev (3m)9.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-72.22%
EPS NY rev (3m)-84.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.88%
Revenue NY rev (3m)4.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | 13.2 | ||
| P/OCF | 11.09 | ||
| P/B | 1.66 | ||
| P/tB | 11.57 | ||
| EV/EBITDA | 43.33 |
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.48
FCFY7.57%
OCF(TTM)0.57
OCFY9.02%
SpS4.81
BVpS3.82
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.06% | ||
| ROE | -18.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.51% | ||
| FCFM | 10.01% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.54%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.47 | ||
| Debt/EBITDA | 5.15 | ||
| Cap/Depr | 9.94% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 330.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.26 |
F-Score5
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)19.8%
Cap/Depr(5y)17.04%
Cap/Sales(3y)4.99%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.13%
EPS Next Y13.03%
EPS Next 2Y37.1%
EPS Next 3Y33%
EPS Next 5YN/A
Revenue 1Y (TTM)28.46%
Revenue growth 3Y61.94%
Revenue growth 5Y59.24%
Sales Q2Q%32.24%
Revenue Next Year13.24%
Revenue Next 2Y9.53%
Revenue Next 3Y8.42%
Revenue Next 5YN/A
EBIT growth 1Y16.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3050%
EBIT Next 3Y245.52%
EBIT Next 5YN/A
FCF growth 1Y57.74%
FCF growth 3YN/A
FCF growth 5Y87.64%
OCF growth 1Y25.87%
OCF growth 3YN/A
OCF growth 5Y43.36%
CY4GATE SPA / CY4.MI FAQ
Can you provide the ChartMill fundamental rating for CY4GATE SPA?
ChartMill assigns a fundamental rating of 3 / 10 to CY4.MI.
What is the valuation status of CY4GATE SPA (CY4.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to CY4GATE SPA (CY4.MI). This can be considered as Overvalued.
Can you provide the profitability details for CY4GATE SPA?
CY4GATE SPA (CY4.MI) has a profitability rating of 1 / 10.
What is the financial health of CY4GATE SPA (CY4.MI) stock?
The financial health rating of CY4GATE SPA (CY4.MI) is 3 / 10.