CYS:CFI Statistics

Total Valuation

CYS:CFI has a market cap or net worth of EUR 3.52 million. The enterprise value is 6.06 million.

Market Cap	3.52M
Enterprise Value	6.06M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

CYS:CFI has 3.06 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	853,623

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -6.68.

EV / Earnings	28.07
EV / Sales	1.00
EV / EBITDA	11.47
EV / EBIT	17.99
EV / FCF	-6.68

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.

Current Ratio	1.58
Quick Ratio	0.21
Debt / Equity	0.25
Debt / EBITDA	5.53
Debt / FCF	-3.22
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	168,727
Profits Per Employee	5,993
Employee Count	36
Asset Turnover	0.37
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is -0.21, so CYS:CFI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+9.52%
50-Day Moving Average	0.92
200-Day Moving Average	1.58
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	1,626

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:CFI had revenue of EUR 6.07 million and earned 215,738 in profits. Earnings per share was 0.07.

Revenue	6.07M
Gross Profit	1.59M
Operating Income	336,631
Pretax Income	237,757
Net Income	215,738
EBITDA	528,045
EBIT	336,631
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 65,993 in cash and 2.92 million in debt, giving a net cash position of -2.85 million or -0.93 per share.

Cash & Cash Equivalents	65,993
Total Debt	2.92M
Net Cash	-2.85M
Net Cash Per Share	-0.93
Equity (Book Value)	11.47M
Book Value Per Share	3.70
Working Capital	1.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -836,696 and capital expenditures -70,480, giving a free cash flow of -907,176.

Operating Cash Flow	-836,696
Capital Expenditures	-70,480
Free Cash Flow	-907,176
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 5.54% and 3.55%.

Gross Margin	26.13%
Operating Margin	5.54%
Pretax Margin	3.91%
Profit Margin	3.55%
EBITDA Margin	8.69%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

CYS:CFI 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.13%
FCF Yield	-25.78%

Stock Splits

The last stock split was on July 12, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 12, 2000
Split Type	Forward
Split Ratio	1.25

Scores

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