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CYVIZ.OL$28.50+0.71%
Fair $28.50+0.0%

CYVIZ.OL

Cyviz AS

Technology / Computer HardwareOslo

$28.50

+0.20 (+0.71%)

Fairly Valued+0.0%Fair Value $28.50Fund rank 28/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-11.7M · quality 54.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -16.5%, below the 5% threshold
Thesis & Journal · CYVIZ.OLLocal privado en este navegador · Cyviz AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$371M

P/E

N/A

•

EV/EBITDA

36.2x

↑

ROE

-16.5%

↓

Gross Margin

53.6%

↑

Debt/Equity

0.59

↑
52-Week Range$29
$23$42

TradingView lightweight chart

CYVIZ.OL price, volumen y niveles de valoración

Último $28.50Periodo +2.2%
Fair value: $28.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $563.9M · net income $-16.7M · FCF $-11.7M

2022-FY → 2025-FY

Gross margin

53.6%+8.3% pts

Operating margin

0.2%+2.5% pts

Net margin

-3.0%+1.0% pts

FCF margin

-2.1%+4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$563.9M$563.9M$595.1M$585.4M$486.0M
Net Income$-16.7M$-16.7M$10.7M$3.7M$-19.4M
EBITDA$11.9M$11.9M$28.7M$33.3M$1.2M
EPS——0.820.29-1.50
Gross Margin53.6%53.6%52.7%49.3%45.3%
Operating Margin0.2%0.2%0.8%0.8%-2.3%
Net Margin-3.0%-3.0%1.8%0.6%-4.0%
Balance Sheet
Debt/Equity0.590.590.400.350.09
Current Ratio0.870.87———
Cash Flow
Free Cash Flow$-11.7M$-11.7M$371000.00$-38.9M$-33.7M
Returns
ROE-16.5%-16.5%9.6%3.8%-19.6%
Valuation
P/E——37.93129.00—
EV/EBITDA36.1936.1915.2915.33396.09
P/B3.673.673.654.924.95
Growth & Yield
Revenue Growth-5.2%-5.2%1.7%20.5%—
EPS Growth——186.8%119.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.0%

Total return

-4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.82 → n/d

Residual

-4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.