YOLFTbeta
Cyviz AS

Cyviz AS

CYVIZ · OL · Technology / Computer Hardware

17.50NOK+0.50 (+2.94%)

Price History

Full chart

Market Stats

Previous Close17.00
Open18.10
Day Range16.35 – 18.10
52-Week Range20.10 – 41.50
Volume76.16K
Market Cap286.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.74
Dividend Yield0.00%
Beta0.41
50-Day Avg23.40
200-Day Avg30.59

About

Cyviz AS operates as a technology provider for conference and control rooms and command and experience centers in Europe, the Middle East, the Asia Pacific, and North America. It offers Cyviz Software platform, an enterprise software platform for managing, monitoring, and controlling AV, IT, and IoT environments across locations and vendors. The company also provides solutions for command and control, corporate spaces, and innovation and envisioning. It serves solutions to various industries, including corporate and enterprise, defense, energy, technology, and government. Cyviz AS was incorporated in 1992 and is headquartered in Stavanger, Norway.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Espen Kristian Gylvik
  • Employees164
  • HeadquartersGrenseveien 21, Stavanger, Norway, 4313, Norway
  • Websitehttps://www.cyviz.com

Leadership

  • Mr. Espen Kristian GylvikCEO & Director · b. 1966
  • Mr. Lars HjarrandChief Financial Officer
  • Stephen MoffatChief Operations Officer
  • Mr. Goran HansenChief Technology Officer
  • Ms. Ellen Kristine LomeChief People, Communications & Transformation Officer
  • Mr. Peter StewartExecutive Vice President of Partnerships
  • Mr. Javier F. ColadoChief Strategy & Business Development Officer · b. 1965
  • Mr. Chris LewisExecutive Vice President North America
  • Anas HawariExecutive Vice President of ME & APAC
  • Meylin S. LooHead of Communications & PR

Financials

Income Statement

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue259.77M297.93M229.44M217.36M322.67M485.97M585.42M595.14M563.94M
Growth (%)-+14.69%-22.99%-5.26%+48.45%+50.61%+20.46%+1.66%-5.24%
Cost of Revenue139.69M176.89M123.10M115.67M180.49M265.77M567.92M281.67M261.80M
Gross Profit120.07M121.04M106.33M101.69M142.17M220.19M17.49M313.47M302.14M
Gross Margin46.22%40.63%46.34%46.78%44.06%45.31%2.99%52.67%53.58%
Operating Expense127.62M139.83M152.01M121.21M173.63M239.02M12.90M300.78M300.80M
Operating Income-7.54M-18.79M-45.68M-19.52M-31.46M-18.82M4.59M12.69M1.35M
Operating Margin-2.90%-6.31%-19.91%-8.98%-9.75%-3.87%0.78%2.13%0.24%
EBITDA4.57M-669.40K-27.00M-17.72M-22.17M-11.38M20.38M36.83M11.89M
EBITDA Margin1.76%-0.22%-11.77%-8.15%-6.87%-2.34%3.48%6.19%2.11%
Net Income-11.85M-15.26M-65.23M-33.59M-29.76M-19.36M3.70M18.75M-16.66M
Net Income Margin-4.56%-5.12%-28.43%-15.45%-9.22%-3.98%0.63%3.15%-2.95%
R&D---9.79M11.04M22.31M12.90M22.17M-
R&D as % of Total Revenue---4.50%3.42%4.59%2.20%3.73%-
Interest Expense1.85M3.56M5.08M8.46M795.00K1.89M5.92M7.00M6.67M
Interest Expense % of Total Revenue0.71%1.19%2.22%3.89%0.25%0.39%1.01%1.18%1.18%

Balance Sheet

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.53M180.78M144.07M173.31M218.24M259.84M275.13M311.87M328.61M
Total Liabilities86.77M111.55M140.34M67.06M95.26M161.19M178.26M193.12M227.67M
Total Equity81.77M69.23M3.73M106.25M122.98M98.65M96.86M118.75M100.94M
Cash10.26M2.60M7.63M45.98M46.49M11.37M013.09M-
Total Debt30.76M48.90M50.66M10.00M10.00M9.00M33.45M44.65M-
Net Debt20.50M46.29M38.04M-35.98M-36.49M-2.37M33.45M31.56M59.64M

Cash Flow

Currency: NOK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.26M-7.30M794.39K-1.12M-22.13M-82.00K-11.36M36.20M25.15M
Investing Cash Flow-27.58M-20.23M-27.82M-17.85M-25.19M-33.57M-27.53M-40.27M-36.32M
Financing Cash Flow31.17M19.87M32.05M58.74M48.49M-1.00M24.45M12.71M16.06M
Capital Expenditure27.58M20.23M28.53M17.85M25.19M33.57M27.53M35.83M36.32M
Free Cash Flow-24.32M-27.53M-27.74M-18.97M-47.32M-33.65M-38.89M371.00K-11.16M
FCF to OCF-745.63%377.07%-3491.53%1696.96%213.81%41040.24%342.23%1.02%-44.39%

Earnings

Report DateMay 26, 2021Nov 19, 2021Mar 10, 2022May 13, 2022Aug 17, 2022Nov 11, 2022Feb 10, 2023May 12, 2023Aug 31, 2023Nov 10, 2023Feb 8, 2024May 16, 2024Aug 28, 2024Nov 19, 2024Feb 13, 2025May 15, 2025Aug 28, 2025Nov 14, 2025Feb 27, 2026May 21, 2026Aug 20, 2026
EPS Estimate--0.71-0.43-0.36-0.31-0.160.31--0.020.180.620.200.73-0.100.730.20-----
EPS Actual-1.00-1.22-0.54-1.970.400.24-0.02-0.080.80-1.160.73-0.150.01-0.742.33-0.83-1.23-0.231.01-1.70-1.82
Surprise--71.83%-25.58%-447.22%229.03%250.00%-106.45%-4100.00%-744.44%17.74%-175.00%-98.63%-640.00%219.18%-517.25%-----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap286.57M
Enterprise Value369.20M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book5.19
EPS-2.74
Book Value4.32
Revenue (TTM)489.93M
Gross Profit (TTM)98.04M
EBITDA-24.07M
Profit Margin-7.28%
Operating Margin-25.16%
Return on Equity-47.71%
Return on Assets-6.18%
Shares Outstanding13.03M
Shares Float1.81M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%