Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -291.40% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.91
2
Flat results in Dec 24
3
Risky -
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
56.15%
0%
56.15%
6 Months
62.4%
0%
62.4%
1 Year
67.77%
0%
67.77%
2 Years
3.44%
0%
3.44%
3 Years
-18.47%
0%
-18.47%
4 Years
-28.01%
0%
-28.01%
5 Years
17.68%
0%
17.68%
CY4Gate SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
119.62%
EBIT Growth (5y)
-291.40%
EBIT to Interest (avg)
-3.91
Debt to EBITDA (avg)
5.90
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.30
Tax Ratio
57.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.55
EV to EBIT
-13.45
EV to EBITDA
18.08
EV to Capital Employed
1.42
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.57%
ROE (Latest)
-6.34%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
66.50
54.10
22.92%
Operating Profit (PBDIT) excl Other Income
7.90
9.70
-18.56%
Interest
2.50
0.80
212.50%
Exceptional Items
-0.20
0.00
Consolidate Net Profit
-8.90
2.50
-456.00%
Operating Profit Margin (Excl OI)
-128.60%
-43.90%
-8.47%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 22.92% vs 218.24% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -456.00% vs -51.92% in Dec 2022
About CY4Gate SpA 
CY4Gate SpA
Computers - Software & Consulting
CY4GATE SpA is an Italy-based information technology (IT) company, which provides cyber electronic warfare and intelligence solutions to both corporate and governmental customers. It's offering includes advanced intelligence analytics platforms, the design and the development of cyber electromagnetic attack systems and simulation models, recruiting, educational and training programs, and other solutions related to cyber intelligence, cyber security engineering, cybersecurity incident response and recovery, cybersecurity assessment.






