CY4Gate SpA (IT:CY4)
:CY4
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CY4Gate SpA
(CY4)
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Rating:58Neutral
Price Target:
€8.50
▲(19.38% Upside)
Action:ReiteratedDate:12/03/25
CY4Gate SpA's overall stock score of 58 reflects a mixed outlook, driven primarily by weak financial performance (score 42, weight 0.5) with ongoing profitability and liquidity challenges. Strong technical momentum (score 85, weight 0.3) provides a positive counterbalance, indicating potential for short-term gains despite overbought signals. Valuation concerns (score 40, weight 0.2) due to negative earnings further temper optimism. Investors should approach with caution.
Positive Factors
Revenue Growth
Consistent revenue growth highlights CY4Gate's expanding market presence and product demand, crucial for long-term business sustainability.
Negative Factors
Rising Leverage
Increased leverage can strain financial flexibility, posing risks to long-term financial health if not managed properly.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth highlights CY4Gate's expanding market presence and product demand, crucial for long-term business sustainability.
Read all positive factors
CY4Gate SpA (CY4) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€170.42M
Dividend YieldN/A
Average Volume (3M)93.01K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth29.64%
EPS Growth62.10%
CountryIT
Employees511
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,571,428
10 Day Avg. Volume148,367
30 Day Avg. Volume93,014
Financial Highlights & Ratios
PEG Ratio0.98
Price to Book (P/B)1.15
Price to Sales (P/S)1.67
P/FCF Ratio-28.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.15Price Target Upside28.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)€106.30M
CY4Gate SpA Business Overview & Revenue Model
Company Description
Cy4gate S.P.A. develops cyber electronic warfare and intelligence solutions for government and corporate organizations. The company offers QUIPO, is an advanced intelligence analytics platform to collect, analyze, and transform heterogeneous data ...
How the Company Makes Money
CY4Gate generates revenue through a combination of direct sales of its software products and services, government contracts, and partnerships with defense and security agencies. The company’s primary revenue streams include licensing fees for its ...
CY4Gate SpA Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.66M | 68.40M | 68.14M | 56.45M | 16.56M | 13.39M |
| Gross Profit | 6.53M | 47.28M | 11.89M | 14.97M | 8.74M | 8.31M |
| EBITDA | 964.73K | 11.87M | 8.66M | 12.32M | 7.96M | 6.91M |
| Net Income | -11.28M | -7.40M | -8.90M | 2.47M | 5.19M | 5.28M |
Balance Sheet | ||||||
| Total Assets | 180.85M | 190.57M | 178.85M | 172.25M | 41.28M | 32.78M |
| Cash, Cash Equivalents and Short-Term Investments | 11.92M | 15.34M | 18.36M | 21.05M | 2.30M | 9.98M |
| Total Debt | 43.06M | 42.76M | 32.58M | 18.63M | 4.01M | 1.47M |
| Total Liabilities | 88.86M | 88.28M | 67.72M | 49.71M | 11.02M | 6.75M |
| Stockholders Equity | 90.00M | 99.10M | 108.55M | 121.12M | 30.25M | 26.03M |
Cash Flow | ||||||
| Free Cash Flow | 11.34M | -3.95M | -1.59M | -9.30M | -7.54M | -5.99M |
| Operating Cash Flow | 13.50M | 11.78M | 20.46M | 1.35M | -497.92K | -841.02K |
| Investing Cash Flow | -12.76M | -21.59M | -26.07M | -84.52M | -7.94M | -5.15M |
| Financing Cash Flow | -12.31M | 6.79M | 3.29M | 97.29M | 758.21K | 13.14M |
CY4Gate SpA Technical Analysis
Positive
7.12
Price Trends
7.29
Negative
7.50
Negative
6.45
Positive
Market Momentum
-0.08
Negative
50.36
Neutral
65.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CY4, the sentiment is Positive. The current price of 7.12 is below the 20-day moving average (MA) of 7.20, below the 50-day MA of 7.29, and above the 200-day MA of 6.45, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:CY4.
CY4Gate SpA Peers Comparison
UnderperformOutperform
Sector (61)
IT:CY4
CY4Gate SpA
7.23
3.72
105.75%
IT:AGP
Altea Green Power S.p.A.
7.10
0.05
0.71%
IT:CYB
Cyberoo S.p.A.
1.04
-0.45
-30.20%
IT:DGV
Digital Value SpA
28.98
12.80
79.11%
IT:E9IA
e-Novia SpA
2.00
-0.18
-8.26%
CY4Gate SpA Corporate Events
CY4Gate Wins €4.45 Million European Contract for Law Enforcement Decision Intelligence Platform
Dec 30, 2025
CY4Gate has secured a €4.45 million, one-year contract with a major European institutional customer to supply advanced decision intelligence solutions for law enforcement use. The integrated platform will aggregate and correlate structured a...
CY4GATE Wins €4.6 Million ELT Group Contracts for Defence Decision-Intelligence Projects
Dec 29, 2025
CY4GATE has signed new contracts worth a total of €4.6 million with ELT Group to design and implement decision intelligence and command-and-control modules for the defence sector over an 18‑month period. By integrating ELT Group’...
CY4Gate Wins €5.6 Million Anti-Fraud Cyber Security Contract with Major Italian Client
Dec 23, 2025
CY4Gate has secured a three-year contract worth about €5.6 million with a major Italian corporate client to supply advanced anti-fraud cyber security solutions based on its XTN Cognitive Security platform, which uses cloud-based machine lear...
CY4Gate S.p.A. Announces 2026 Corporate Events Calendar
Dec 11, 2025
CY4Gate S.p.A. announced its corporate events calendar for 2026, detailing key dates for financial statements approvals and investor calls. This schedule reflects the company’s commitment to transparency and structured communication with sta...
CY4GATE Secures €3 Million Decision Intelligence Contract
Dec 2, 2025
CY4GATE has secured a €3 million contract for 12 months with a major European institutional client to deliver Decision Intelligence solutions. This contract highlights the growing demand for CY4GATE’s technologies, as Decision Intellig...
CY4Gate Reports Significant Growth and Raises 2025 Revenue Guidance
Nov 13, 2025
CY4Gate’s Board of Directors has approved the consolidated data as of September 30, 2025, highlighting substantial growth in economic indicators, driven by significant awards in decision and forensic intelligence. The company has revised its...
CY4Gate Secures €10 Million Forensic Intelligence Contract
Nov 6, 2025
CY4Gate SpA has secured a significant contract valued at approximately €10 million to provide forensic intelligence solutions to a major foreign institutional client. This contract, finalized in the third quarter of 2025, marks a strategic e...
CY4Gate Secures €21 Million in Contracts for Decision Intelligence Solutions
Oct 30, 2025
CY4Gate Group has secured three contracts totaling €21 million to provide Decision Intelligence solutions to European institutional clients over three years. This development underscores the growing trust in CY4Gate’s technology and ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.