View Past PerformanceCyviz バランスシートの健全性財務の健全性 基準チェック /36Cyvizの総株主資本はNOK80.2M 、総負債はNOK61.0Mで、負債比率は76%となります。総資産と総負債はそれぞれNOK306.2MとNOK226.0Mです。主要情報76.05%負債資本比率NOK 60.95m負債インタレスト・カバレッジ・レシオn/a現金NOK 9.58mエクイティNOK 80.15m負債合計NOK 226.03m総資産NOK 306.18m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€34.4m market cap, or US$40.1m).Reported Earnings • May 22First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr107.5m (down 21% from 1Q 2025). Net loss: kr22.1m (loss widened 105% from 1Q 2025).Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Nini Eugenie Nergaard was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 09Cyviz AS Launches Enhanced Software PlatformCyviz AS announced the launch of its enhanced software platform, marking a milestone in the company’s strategic transition toward becoming a technology- and platform-led company. The Cyviz Software Platform helps organizations monitor, manage, and optimize complex AV and IoT environments through a single, unified software layer. Across industries such as energy, defense, transportation, consulting, and large enterprise environments, organizations increasingly rely on complex, multivendor technology ecosystems to support critical operations. These are often managed using fragmented tools, resulting in limited visibility, higher operational risk, and reactive maintenance. Cyviz’ platform addresses this challenge by unifying monitoring and management across technologies, vendors, and locations. With real-time insights, proactive alerts, and centralized control, organizations can move from reactive incident handling to more predictable and resilient operations. For customers, the platform delivers a single operational view across AV and IoT environments, helping reduce operational risk, improve reliability, and support predictable operations in mission-critical settings. For system integrators and managed service partners, the platform provides a scalable foundation for standardized delivery, remote operations, and lifecycle services. Designed for multivendor and multitenant environments, it enables partners to move beyond project-based delivery toward repeatable service models and recurring revenue streams. While many monitoring tools focus on individual parts of the technology stack, Cyviz brings AV and IoT together in a single platform. The result is operational breadth and maturity shaped by years of experience delivering and supporting some of the world’s most demanding environments. Developed in close collaboration with customers and partners, the Cyviz Software Platform is designed as a long-term platform rather than a point solution. The launch represents a key pillar in Cyviz’ long-term strategy to complement its project-based business with scalable, software-driven services and recurring revenue models. The Cyviz Software Platform will be officially launched on 16 April 2026 and introduced to the market through global digital events.お知らせ • Feb 26Cyviz Unveils Containerized C2 Solution During Exercise HEIMDALLCyviz is presenting its fully integrated, containerized solution for command, control, and collaboration environments. From deployment to operations: Cyviz' container-based C2 solution demonstrated during Exercise HEIMDALL. James Munt, Sales Director from Cyviz, took part in the demonstration. The solution is designed for secure, standardized, and agile operations, enabling operators to fight at the edge with assured information and supporting faster decision-making, in line with the company's strategic focus on the defense and security sector. The container solution has been developed in collaboration with Nordic Shelter, providing the container platform. The modular platform combines control room technology, visualization, and software into one integrated system. It's the first live demonstration in a NATO-secure exercise environment. Exercise HEIMDALL is conducted within a NATO-relevant framework and focuses on cooperation, technology, and operations in demanding environments. The architecture is secure by design, tailored for multi-classification use cases, and built to meet strict security and availability requirements, including readiness for TEMPEST B certification and clearance up to NATOTS. Cyviz delivers the complete technology stack in the container, including solutions for command and control, situational awareness, visualization, and software to manage complex environments. Defense and security organizations increasingly require standardized solutions that can be deployed rapidly while meeting high security standards. This solution is designed to address those needs, Edberg adds. Defense and security are strategic growth areas for Cyviz. With a proven track record of delivering mission-critical solutions to government and defense customers across several NATO member countries, the company is seeing growing demand driven by increased European defense investments, geopolitical uncertainty, and ongoing modernization initiatives. Cyviz' participation in Exercise HEIMDALL underscores the company's position as a Norwegian defense supplier delivering secure, mission-critical solutions and marks an important step in the continued development of containerized command and collaboration environments.お知らせ • Dec 24Cyviz AS, Annual General Meeting, May 21, 2026Cyviz AS, Annual General Meeting, May 21, 2026.お知らせ • Dec 23+ 4 more updatesCyviz AS to Report First Half, 2026 Results on Aug 20, 2026Cyviz AS announced that they will report first half, 2026 results on Aug 20, 2026お知らせ • Dec 12Cyviz AS, Annual General Meeting, May 15, 2025Cyviz AS, Annual General Meeting, May 15, 2025.お知らせ • Dec 11+ 4 more updatesCyviz AS to Report Q1, 2025 Results on May 15, 2025Cyviz AS announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr139.1m (down 13% from 2Q 2023). Net income: kr135.0k (down 99% from 2Q 2023). Profit margin: 0.1% (down from 6.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 09Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to €2.56. The fair value is estimated to be €2.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 755% in the next year.New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€38.1m market cap, or US$41.5m).New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€38.1m market cap, or US$41.4m).Reported Earnings • Apr 30Full year 2023 earnings released: EPS: kr0.29 (vs kr1.50 loss in FY 2022)Full year 2023 results: EPS: kr0.29 (up from kr1.50 loss in FY 2022). Revenue: kr585.4m (up 21% from FY 2022). Net income: kr3.70m (up kr23.1m from FY 2022). Profit margin: 0.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 14Full year 2023 earnings released: EPS: kr0.29 (vs kr1.50 loss in FY 2022)Full year 2023 results: EPS: kr0.29 (up from kr1.50 loss in FY 2022). Revenue: kr585.4m (up 21% from FY 2022). Net income: kr3.70m (up kr23.1m from FY 2022). Profit margin: 0.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the IT industry in Germany.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2024The analyst covering Cyviz previously expected the company to break even in 2023. New forecast suggests the company will make a profit of kr22.7m in 2024. Average annual earnings growth of 119% is required to achieve expected profit on schedule.お知らせ • Dec 19+ 5 more updatesCyviz AS to Report First Half, 2024 Results on Aug 15, 2024Cyviz AS announced that they will report first half, 2024 results on Aug 15, 2024New Risk • Nov 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr66m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr66m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€35.7m market cap, or US$38.2m).New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€35.8m market cap, or US$37.7m).Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr159.7m (up 33% from 2Q 2022). Net income: kr10.3m (up 100% from 2Q 2022). Profit margin: 6.4% (up from 4.3% in 2Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • May 07Full year 2022 earnings released: kr1.50 loss per share (vs kr2.31 loss in FY 2021)Full year 2022 results: kr1.50 loss per share (improved from kr2.31 loss in FY 2021). Revenue: kr486.0m (up 51% from FY 2021). Net loss: kr19.4m (loss narrowed 35% from FY 2021).Reported Earnings • Feb 12Full year 2022 earnings released: kr1.35 loss per share (vs kr2.31 loss in FY 2021)Full year 2022 results: kr1.35 loss per share (improved from kr2.31 loss in FY 2021). Revenue: kr486.6m (up 51% from FY 2021). Net loss: kr17.4m (loss narrowed 42% from FY 2021).お知らせ • Dec 22+ 5 more updatesCyviz AS to Report Fiscal Year 2022 Final Results on May 05, 2023Cyviz AS announced that they will report fiscal year 2022 final results on May 05, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: kr0.24 (vs kr1.22 loss in 3Q 2021)Third quarter 2022 results: EPS: kr0.24 (up from kr1.22 loss in 3Q 2021). Revenue: kr116.3m (up 82% from 3Q 2021). Net income: kr3.08m (up kr18.8m from 3Q 2021). Profit margin: 2.6% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Germany.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of the Board Rune Syversen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr116.3m (up 82% from 3Q 2021). Net income: kr3.08m (up kr18.8m from 3Q 2021). Profit margin: 2.6% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Germany.Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr119.8m (up 17% from 2Q 2021). Net income: kr5.12m (up 9.5% from 2Q 2021). Profit margin: 4.3% (down from 4.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 27%, compared to a 15% growth forecast for the IT industry in Germany.Reported Earnings • May 07Full year 2021 earnings released: kr2.31 loss per share (vs kr2.86 loss in FY 2020)Full year 2021 results: kr2.31 loss per share (up from kr2.86 loss in FY 2020). Revenue: kr322.7m (up 48% from FY 2020). Net loss: kr29.8m (loss narrowed 11% from FY 2020). Over the next year, revenue is forecast to grow 30%, compared to a 19% growth forecast for the industry in Germany.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of the Board Rune Syversen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 8P9の 短期資産 ( NOK189.5M ) は 短期負債 ( NOK218.1M ) をカバーしていません。長期負債: 8P9の短期資産 ( NOK189.5M ) が 長期負債 ( NOK7.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 8P9の 純負債対資本比率 ( 64.1% ) は 高い と見なされます。負債の削減: 8P9の負債対資本比率は、過去 5 年間で7%から76%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 8P9は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 8P9は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間22.8 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 15:55終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cyviz AS 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kristian StøleCarnegie Investment Bank AB
New Risk • May 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€34.4m market cap, or US$40.1m).
Reported Earnings • May 22First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr107.5m (down 21% from 1Q 2025). Net loss: kr22.1m (loss widened 105% from 1Q 2025).
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Nini Eugenie Nergaard was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 09Cyviz AS Launches Enhanced Software PlatformCyviz AS announced the launch of its enhanced software platform, marking a milestone in the company’s strategic transition toward becoming a technology- and platform-led company. The Cyviz Software Platform helps organizations monitor, manage, and optimize complex AV and IoT environments through a single, unified software layer. Across industries such as energy, defense, transportation, consulting, and large enterprise environments, organizations increasingly rely on complex, multivendor technology ecosystems to support critical operations. These are often managed using fragmented tools, resulting in limited visibility, higher operational risk, and reactive maintenance. Cyviz’ platform addresses this challenge by unifying monitoring and management across technologies, vendors, and locations. With real-time insights, proactive alerts, and centralized control, organizations can move from reactive incident handling to more predictable and resilient operations. For customers, the platform delivers a single operational view across AV and IoT environments, helping reduce operational risk, improve reliability, and support predictable operations in mission-critical settings. For system integrators and managed service partners, the platform provides a scalable foundation for standardized delivery, remote operations, and lifecycle services. Designed for multivendor and multitenant environments, it enables partners to move beyond project-based delivery toward repeatable service models and recurring revenue streams. While many monitoring tools focus on individual parts of the technology stack, Cyviz brings AV and IoT together in a single platform. The result is operational breadth and maturity shaped by years of experience delivering and supporting some of the world’s most demanding environments. Developed in close collaboration with customers and partners, the Cyviz Software Platform is designed as a long-term platform rather than a point solution. The launch represents a key pillar in Cyviz’ long-term strategy to complement its project-based business with scalable, software-driven services and recurring revenue models. The Cyviz Software Platform will be officially launched on 16 April 2026 and introduced to the market through global digital events.
お知らせ • Feb 26Cyviz Unveils Containerized C2 Solution During Exercise HEIMDALLCyviz is presenting its fully integrated, containerized solution for command, control, and collaboration environments. From deployment to operations: Cyviz' container-based C2 solution demonstrated during Exercise HEIMDALL. James Munt, Sales Director from Cyviz, took part in the demonstration. The solution is designed for secure, standardized, and agile operations, enabling operators to fight at the edge with assured information and supporting faster decision-making, in line with the company's strategic focus on the defense and security sector. The container solution has been developed in collaboration with Nordic Shelter, providing the container platform. The modular platform combines control room technology, visualization, and software into one integrated system. It's the first live demonstration in a NATO-secure exercise environment. Exercise HEIMDALL is conducted within a NATO-relevant framework and focuses on cooperation, technology, and operations in demanding environments. The architecture is secure by design, tailored for multi-classification use cases, and built to meet strict security and availability requirements, including readiness for TEMPEST B certification and clearance up to NATOTS. Cyviz delivers the complete technology stack in the container, including solutions for command and control, situational awareness, visualization, and software to manage complex environments. Defense and security organizations increasingly require standardized solutions that can be deployed rapidly while meeting high security standards. This solution is designed to address those needs, Edberg adds. Defense and security are strategic growth areas for Cyviz. With a proven track record of delivering mission-critical solutions to government and defense customers across several NATO member countries, the company is seeing growing demand driven by increased European defense investments, geopolitical uncertainty, and ongoing modernization initiatives. Cyviz' participation in Exercise HEIMDALL underscores the company's position as a Norwegian defense supplier delivering secure, mission-critical solutions and marks an important step in the continued development of containerized command and collaboration environments.
お知らせ • Dec 24Cyviz AS, Annual General Meeting, May 21, 2026Cyviz AS, Annual General Meeting, May 21, 2026.
お知らせ • Dec 23+ 4 more updatesCyviz AS to Report First Half, 2026 Results on Aug 20, 2026Cyviz AS announced that they will report first half, 2026 results on Aug 20, 2026
お知らせ • Dec 12Cyviz AS, Annual General Meeting, May 15, 2025Cyviz AS, Annual General Meeting, May 15, 2025.
お知らせ • Dec 11+ 4 more updatesCyviz AS to Report Q1, 2025 Results on May 15, 2025Cyviz AS announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Aug 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr139.1m (down 13% from 2Q 2023). Net income: kr135.0k (down 99% from 2Q 2023). Profit margin: 0.1% (down from 6.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 09Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to €2.56. The fair value is estimated to be €2.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 755% in the next year.
New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€38.1m market cap, or US$41.5m).
New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.5% Last year net profit margin: 1.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€38.1m market cap, or US$41.4m).
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: kr0.29 (vs kr1.50 loss in FY 2022)Full year 2023 results: EPS: kr0.29 (up from kr1.50 loss in FY 2022). Revenue: kr585.4m (up 21% from FY 2022). Net income: kr3.70m (up kr23.1m from FY 2022). Profit margin: 0.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 14Full year 2023 earnings released: EPS: kr0.29 (vs kr1.50 loss in FY 2022)Full year 2023 results: EPS: kr0.29 (up from kr1.50 loss in FY 2022). Revenue: kr585.4m (up 21% from FY 2022). Net income: kr3.70m (up kr23.1m from FY 2022). Profit margin: 0.6% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the IT industry in Germany.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2024The analyst covering Cyviz previously expected the company to break even in 2023. New forecast suggests the company will make a profit of kr22.7m in 2024. Average annual earnings growth of 119% is required to achieve expected profit on schedule.
お知らせ • Dec 19+ 5 more updatesCyviz AS to Report First Half, 2024 Results on Aug 15, 2024Cyviz AS announced that they will report first half, 2024 results on Aug 15, 2024
New Risk • Nov 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr66m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr66m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€35.7m market cap, or US$38.2m).
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (€35.8m market cap, or US$37.7m).
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr159.7m (up 33% from 2Q 2022). Net income: kr10.3m (up 100% from 2Q 2022). Profit margin: 6.4% (up from 4.3% in 2Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • May 07Full year 2022 earnings released: kr1.50 loss per share (vs kr2.31 loss in FY 2021)Full year 2022 results: kr1.50 loss per share (improved from kr2.31 loss in FY 2021). Revenue: kr486.0m (up 51% from FY 2021). Net loss: kr19.4m (loss narrowed 35% from FY 2021).
Reported Earnings • Feb 12Full year 2022 earnings released: kr1.35 loss per share (vs kr2.31 loss in FY 2021)Full year 2022 results: kr1.35 loss per share (improved from kr2.31 loss in FY 2021). Revenue: kr486.6m (up 51% from FY 2021). Net loss: kr17.4m (loss narrowed 42% from FY 2021).
お知らせ • Dec 22+ 5 more updatesCyviz AS to Report Fiscal Year 2022 Final Results on May 05, 2023Cyviz AS announced that they will report fiscal year 2022 final results on May 05, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: kr0.24 (vs kr1.22 loss in 3Q 2021)Third quarter 2022 results: EPS: kr0.24 (up from kr1.22 loss in 3Q 2021). Revenue: kr116.3m (up 82% from 3Q 2021). Net income: kr3.08m (up kr18.8m from 3Q 2021). Profit margin: 2.6% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Germany.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of the Board Rune Syversen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr116.3m (up 82% from 3Q 2021). Net income: kr3.08m (up kr18.8m from 3Q 2021). Profit margin: 2.6% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the IT industry in Germany.
Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr119.8m (up 17% from 2Q 2021). Net income: kr5.12m (up 9.5% from 2Q 2021). Profit margin: 4.3% (down from 4.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 27%, compared to a 15% growth forecast for the IT industry in Germany.
Reported Earnings • May 07Full year 2021 earnings released: kr2.31 loss per share (vs kr2.86 loss in FY 2020)Full year 2021 results: kr2.31 loss per share (up from kr2.86 loss in FY 2020). Revenue: kr322.7m (up 48% from FY 2020). Net loss: kr29.8m (loss narrowed 11% from FY 2020). Over the next year, revenue is forecast to grow 30%, compared to a 19% growth forecast for the industry in Germany.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Chairman of the Board Rune Syversen was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.