Cyprus · Delayed Price · Currency is EUR CYS:CCC Statistics
Total Valuation
CYS:CCC has a market cap or net worth of EUR 185.14 million. The enterprise value is 178.10 million.
| Market Cap | 185.14M |
| Enterprise Value | 178.10M |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
CYS:CCC has 137.14 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 137.14M |
| Shares Outstanding | 137.14M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 40.78M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 505.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 19.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77, with zero debt.
| Current Ratio | 6.77 |
| Quick Ratio | 3.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 26,143 |
| Profits Per Employee | 479,357 |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:CCC has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.24, so CYS:CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 25,248 |
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, CYS:CCC had revenue of EUR 366,000 and earned 6.71 million in profits. Earnings per share was 0.05.
| Revenue | 366,000 |
| Gross Profit | 366,000 |
| Operating Income | -923,000 |
| Pretax Income | 9.02M |
| Net Income | 6.71M |
| EBITDA | n/a |
| EBIT | -923,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.04 million in cash and no debt, with a net cash position of 7.04 million or 0.05 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | n/a |
| Net Cash | 7.04M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 354.40M |
| Book Value Per Share | 2.58 |
| Working Capital | 13.47M |
Cash Flow
| Operating Cash Flow | -429,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -429,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -252.19% and 1,833.61%.
| Gross Margin | 100.00% |
| Operating Margin | -252.19% |
| Pretax Margin | 2,464.75% |
| Profit Margin | 1,833.61% |
| EBITDA Margin | n/a |
| EBIT Margin | -252.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 13.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.63% |
| FCF Yield | -0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2010. It was a forward split with a ratio of 1.16279.
| Last Split Date | Dec 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.16279 |
Scores
CYS:CCC has an Altman Z-Score of 2.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 1 |