Cyprus · Delayed Price · Currency is EUR CYS:CFI Statistics
Total Valuation
CYS:CFI has a market cap or net worth of EUR 3.55 million. The enterprise value is 6.56 million.
| Market Cap | 3.55M |
| Enterprise Value | 6.56M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:CFI has 3.06 million shares outstanding.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | n/a |
| 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 16.45.
| PE Ratio | 16.45 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -7.23.
| EV / Earnings | 30.40 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 19.48 |
| EV / FCF | -7.23 |
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 | 0.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -3.22 |
| Interest Coverage | 3.67 |
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 | 202,473 |
| Profits Per Employee | 7,191 |
| Employee Count | 30 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, CYS:CFI has paid 16,955 in taxes.
| Income Tax | 16,955 |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +14.85% in the last 52 weeks. The beta is -0.22, so CYS:CFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 501 |
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 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.08% |
| FCF Yield | -25.56% |
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 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 | 5 |