Kiriacoulis Mediterranean Cruises Shipping SA (ATH:KYRI)

ATH:KYRI Statistics

Total Valuation

ATH:KYRI has a market cap or net worth of EUR 15.15 million. The enterprise value is 21.96 million.

Market Cap	15.15M
Enterprise Value	21.96M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:KYRI has 7.60 million shares outstanding.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.13%
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.76
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.52
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.72

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.77.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-7.71
Interest Coverage	-7.30

Financial Efficiency

Return on equity (ROE) is -58.67% and return on invested capital (ROIC) is -16.34%.

Return on Equity (ROE)	-58.67%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-16.34%
Return on Capital Employed (ROCE)	-20.37%
Revenue Per Employee	435,801
Profits Per Employee	-67,322
Employee Count	51
Asset Turnover	0.63
Inventory Turnover	7.67

Taxes

Income Tax	-106,577
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.14% in the last 52 weeks. The beta is 0.56, so ATH:KYRI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+113.14%
50-Day Moving Average	2.09
200-Day Moving Average	1.48
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	26,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:KYRI had revenue of EUR 21.79 million and -3.37 million in losses. Loss per share was -0.44.

Revenue	21.79M
Gross Profit	-128,493
Operating Income	-3.25M
Pretax Income	-3.47M
Net Income	-3.37M
EBITDA	-1.85M
EBIT	-3.25M
Loss Per Share	-0.44

Balance Sheet

The company has 328,102 in cash and 7.14 million in debt, giving a net cash position of -6.81 million or -0.90 per share.

Cash & Cash Equivalents	328,102
Total Debt	7.14M
Net Cash	-6.81M
Net Cash Per Share	-0.90
Equity (Book Value)	4.03M
Book Value Per Share	0.53
Working Capital	-4.86M

Cash Flow

In the last 12 months, operating cash flow was -563,586 and capital expenditures -362,315, giving a free cash flow of -925,901.

Operating Cash Flow	-563,586
Capital Expenditures	-362,315
Free Cash Flow	-925,901
FCF Per Share	-0.12

Margins

Gross margin is -0.59%, with operating and profit margins of -14.90% and -15.45%.

Gross Margin	-0.59%
Operating Margin	-14.90%
Pretax Margin	-15.92%
Profit Margin	-15.45%
EBITDA Margin	-8.51%
EBIT Margin	-14.90%
FCF Margin	n/a

Dividends & Yields

ATH:KYRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.22%
FCF Yield	-6.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2010. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 25, 2010
Split Type	Reverse
Split Ratio	0.5

Scores

ATH:KYRI has an Altman Z-Score of -0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	1