CY4GATE SPA (CY4.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CY4 - IT0005412504 - Common Stock
7.92 EUR
+0.01 (+0.13%)
Taking everything into account, CY4 scores 3 out of 10 in our fundamental rating. CY4 was compared to 114 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
In the past year CY4 has reported negative net income.
CY4 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CY4 reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CY4 reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.06%, CY4 is doing worse than 78.07% of the companies in the same industry.
The Return On Equity of CY4 (-18.20%) is worse than 73.68% of its industry peers.
| 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
With a Gross Margin value of 43.51%, CY4 is not doing good in the industry: 72.81% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CY4 has remained more or less at the same level.
CY4 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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 1.50, we must say that CY4 is in the distress zone and has some risk of bankruptcy.
CY4's Altman-Z score of 1.50 is on the low side compared to the rest of the industry. CY4 is outperformed by 63.16% 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 of 3.47. This is comparable to the rest of the industry: CY4 outperforms 57.89% of its industry peers.
CY4 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, CY4 is in line with its industry, outperforming 56.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 1.5 |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
A Current Ratio of 1.32 indicates that CY4 should not have too much problems paying its short term obligations.
CY4 has a Current ratio of 1.32. This is comparable to the rest of the industry: CY4 outperforms 45.61% of its industry peers.
A Quick Ratio of 1.29 indicates that CY4 should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.29, CY4 perfoms like the industry average, outperforming 48.25% 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.
Looking at the last year, CY4 shows a very strong growth in Revenue. The Revenue has grown by 28.46%.
Measured over the past years, CY4 shows a very strong growth in Revenue. The Revenue has been growing by 59.24% on average per year.
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
Based on estimates for the next years, CY4 will show a very strong growth in Earnings Per Share. The EPS will grow by 33.72% on average per year.
CY4 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.12% yearly.
EPS Next Y17.64%
EPS Next 2Y38.05%
EPS Next 3Y33.72%
EPS Next 5YN/A
Revenue Next Year15.13%
Revenue Next 2Y10.38%
Revenue Next 3Y9.12%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CY4 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Enterprise Value to EBITDA ratio, CY4 is valued a bit more expensive than the industry average as 62.28% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, CY4 is valued cheaper than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 52.1 |
4.3 Compensation for Growth
CY4's earnings are expected to grow with 33.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.05%
EPS Next 3Y33.72%
5. Dividend
5.1 Amount
No dividends for CY4!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CY4 (1/9/2026, 7:00:00 PM)
7.92
+0.01 (+0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners13.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap186.67M
Revenue(TTM)113.27M
Net Income(TTM)-16.38M
Analysts86.67
Price Target7.6 (-4.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)23.14%
PT rev (3m)23.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.65 | ||
| P/FCF | 16.47 | ||
| P/OCF | 13.83 | ||
| P/B | 2.07 | ||
| P/tB | 14.43 | ||
| EV/EBITDA | 52.1 |
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.48
FCFY6.07%
OCF(TTM)0.57
OCFY7.23%
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 | 1.5 |
F-Score5
WACC8.46%
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 Y17.64%
EPS Next 2Y38.05%
EPS Next 3Y33.72%
EPS Next 5YN/A
Revenue 1Y (TTM)28.46%
Revenue growth 3Y61.94%
Revenue growth 5Y59.24%
Sales Q2Q%32.24%
Revenue Next Year15.13%
Revenue Next 2Y10.38%
Revenue Next 3Y9.12%
Revenue Next 5YN/A
EBIT growth 1Y16.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2883.33%
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 for CY4 stock?
ChartMill assigns a valuation rating of 2 / 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 expected EPS growth for CY4GATE SPA (CY4.MI) stock?
The Earnings per Share (EPS) of CY4GATE SPA (CY4.MI) is expected to grow by 17.64% in the next year.