ScoreWhy is CY4Gate SpA ?
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 -41.57% 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 25
- NET PROFIT(Q) At EUR -0.38 MM has Fallen at -115.2%
- INTEREST(Q) Highest at EUR 1.98 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 102.88%, its profits have fallen by -45.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CY4Gate SpA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CY4Gate SpA
-100.0%
1.28
44.61%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.59%
EBIT Growth (5y)
-41.57%
EBIT to Interest (avg)
-3.44
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.24
Tax Ratio
2.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
-32.79
EV to EBITDA
18.06
EV to Capital Employed
2.25
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.86%
ROE (Latest)
-8.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at EUR -0.38 MM
RAW MATERIAL COST(Y)
Fallen by -40.84% (YoY
CASH AND EQV(HY)
Highest at EUR 23.46 MM
NET SALES(Q)
Highest at EUR 59.66 MM
OPERATING PROFIT(Q)
Highest at EUR 10.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.25 %
PRE-TAX PROFIT(Q)
Highest at EUR 1.61 MM
-7What is not working for the Company
NET PROFIT(Q)
At EUR -0.38 MM has Fallen at -115.2%
INTEREST(Q)
Highest at EUR 1.98 MM
Here's what is working for CY4Gate SpA
Pre-Tax Profit
At EUR 1.61 MM has Grown at 146.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Sales
Highest at EUR 59.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 59.66 MM has Grown at 40.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 10.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 18.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 1.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 23.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -40.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CY4Gate SpA
Net Profit
At EUR -0.38 MM has Fallen at -115.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Interest
Highest at EUR 1.98 MM
in the last five periods and Increased by 30.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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