CY4GATE SPA (CY4.MI) Stock Fundamental Analysis
BIT:CY4 • IT0005412504
7.37 EUR
+0.01 (+0.14%)
Last: Feb 20, 2026, 05:29 PM
CY4 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 117 industry peers in the Software industry. Both the profitability and financial health of CY4 have multiple concerns. While showing a medium growth rate, CY4 is valued expensive at the moment.
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.
- The reported net income has been mixed in the past 5 years: CY4 reported negative net income in multiple years.
- In multiple years CY4 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- CY4 has a worse Return On Assets (-9.06%) than 77.78% of its industry peers.
- CY4 has a Return On Equity of -18.20%. This is in the lower half of the industry: CY4 underperforms 73.50% 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: 74.36% of the companies in the same industry are doing better.
- CY4's Gross Margin has been stable in the last couple of years.
- 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
- CY4 has an Altman-Z score of 1.41. This is a bad value and indicates that CY4 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CY4 (1.41) is worse than 63.25% of its industry peers.
- The Debt to FCF ratio of CY4 is 3.47, which is a good value as it means it would take CY4, 3.47 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.47, CY4 is in line with its industry, outperforming 51.28% of the companies in the same industry.
- 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 | 1.41 |
ROIC/WACCN/A
WACC8.77%
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 (1.32) which is comparable to the rest of the industry.
- A Quick Ratio of 1.29 indicates that CY4 should not have too much problems paying its short term obligations.
- CY4 has a Quick ratio (1.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.22% over the past year.
- The Revenue has grown by 28.46% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 33.72% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y29.66%
EPS Next 2Y42.34%
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
- 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
- CY4 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 1122.62, CY4 can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, CY4 is valued a bit more expensive than the industry average as 70.09% of the companies are valued more cheaply.
- CY4's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1122.62 |
4.2 Price Multiples
- 62.39% of the companies in the same industry are cheaper than CY4, based on the Enterprise Value to EBITDA ratio.
- CY4's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CY4 is cheaper than 81.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.32 | ||
| EV/EBITDA | 48.93 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as CY4's earnings are expected to grow with 33.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.34%
EPS Next 3Y33.72%
5. Dividend
5.1 Amount
- No dividends for CY4!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CY4 (2/20/2026, 5:29:00 PM)
7.37
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap173.71M
Revenue(TTM)113.27M
Net Income(TTM)-16.38M
Analysts86.67
Price Target8.31 (12.75%)
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)9.4%
PT rev (3m)34.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.6%
EPS NY rev (3m)19.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1122.62 | ||
| P/S | 1.53 | ||
| P/FCF | 15.32 | ||
| P/OCF | 12.87 | ||
| P/B | 1.93 | ||
| P/tB | 13.43 | ||
| EV/EBITDA | 48.93 |
EPS(TTM)-0.66
EYN/A
EPS(NY)0.01
Fwd EY0.09%
FCF(TTM)0.48
FCFY6.53%
OCF(TTM)0.57
OCFY7.77%
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 | 1.41 |
F-Score5
WACC8.77%
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 Y29.66%
EPS Next 2Y42.34%
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 29.66% in the next year.