KYRI Statistics

Total Valuation

Kiriacoulis Mediterranean Cruises Shipping has a market cap or net worth of EUR 7.00 million. The enterprise value is 12.33 million.

Market Cap	7.00M
Enterprise Value	12.33M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Kiriacoulis Mediterranean Cruises Shipping has 7.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.82%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	11.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.84.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	10.37
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -28.89% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-28.89%
Return on Assets (ROA)	-2.90%
Return on Capital (ROIC)	-7.57%
Revenue Per Employee	756,195
Profits Per Employee	-48,121
Employee Count	54
Asset Turnover	0.94
Inventory Turnover	13.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks. The beta is 1.37, so Kiriacoulis Mediterranean Cruises Shipping's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-14.34%
50-Day Moving Average	1.00
200-Day Moving Average	1.17
Relative Strength Index (RSI)	27.81
Average Volume (20 Days)	1,413

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, Kiriacoulis Mediterranean Cruises Shipping had revenue of EUR 39.32 million and -2.50 million in losses. Loss per share was -0.33.

Revenue	39.32M
Gross Profit	2.06M
Operating Income	-1.93M
Pretax Income	-1.16M
Net Income	-2.50M
EBITDA	-735,276
EBIT	-1.93M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 894,085 in cash and 6.23 million in debt, giving a net cash position of -5.33 million or -0.70 per share.

Cash & Cash Equivalents	894,085
Total Debt	6.23M
Net Cash	-5.33M
Net Cash Per Share	-0.70
Equity (Book Value)	7.43M
Book Value Per Share	0.98
Working Capital	-605,635

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921,932 and capital expenditures -321,422, giving a free cash flow of 600,510.

Operating Cash Flow	921,932
Capital Expenditures	-321,422
Free Cash Flow	600,510
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of -4.92% and -6.36%.

Gross Margin	5.25%
Operating Margin	-4.92%
Pretax Margin	-2.94%
Profit Margin	-6.36%
EBITDA Margin	-1.87%
EBIT Margin	-4.92%
FCF Margin	1.53%

Dividends & Yields

Kiriacoulis Mediterranean Cruises Shipping 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	-35.73%
FCF Yield	8.58%

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

Kiriacoulis Mediterranean Cruises Shipping has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a