Cyprus
· Delayed Price · Currency is EUR CYS:CFI Statistics
Total Valuation
CYS:CFI has a market cap or net worth of EUR 3.06 million. The enterprise value is 5.60 million.
| Market Cap | 3.06M |
| Enterprise Value | 5.60M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:CFI has 3.06 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.29, with an EV/FCF ratio of 16.40.
| EV / Earnings | -11.39 |
| EV / Sales | 0.91 |
| EV / EBITDA | 58.29 |
| EV / EBIT | n/a |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 24.98 |
| Debt / FCF | 7.03 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.73% |
| Revenue Per Employee | 170,511 |
| Profits Per Employee | -13,656 |
| Employee Count | 36 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 1,897 |
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 6.14 million and -491,621 in losses. Loss per share was -0.16.
| Revenue | 6.14M |
| Gross Profit | 1.21M |
| Operating Income | -102,155 |
| Pretax Income | -463,409 |
| Net Income | -491,621 |
| EBITDA | 96,027 |
| EBIT | -102,155 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 10,900 in cash and 2.40 million in debt, giving a net cash position of -2.39 million or -0.78 per share.
| Cash & Cash Equivalents | 10,900 |
| Total Debt | 2.40M |
| Net Cash | -2.39M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 3.68 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was 799,010 and capital expenditures -457,621, giving a free cash flow of 341,389.
| Operating Cash Flow | 799,010 |
| Capital Expenditures | -457,621 |
| Free Cash Flow | 341,389 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.74%, with operating and profit margins of -1.66% and -8.01%.
| Gross Margin | 19.74% |
| Operating Margin | -1.66% |
| Pretax Margin | -7.55% |
| Profit Margin | -8.01% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -1.66% |
| FCF Margin | 5.56% |
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 | -16.07% |
| FCF Yield | 11.16% |
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
CYS:CFI has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |