Cyprus · Delayed Price · Currency is EUR CYS:CFI Statistics
Total Valuation
CYS:CFI has a market cap or net worth of EUR 3.82 million. The enterprise value is 5.91 million.
| Market Cap | 3.82M |
| Enterprise Value | 5.91M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| 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 | 695,749 |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 18.42.
| EV / Earnings | 34.98 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 18.21 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.12 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 195,706 |
| Profits Per Employee | 5,122 |
| Employee Count | 33 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, CYS:CFI has paid 28,460 in taxes.
| Income Tax | 28,460 |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is -0.10, so CYS:CFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 3,501 |
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 6.46 million and earned 169,018 in profits. Earnings per share was 0.06.
| Revenue | 6.46M |
| Gross Profit | 1.59M |
| Operating Income | 324,684 |
| Pretax Income | 200,161 |
| Net Income | 169,018 |
| EBITDA | 524,757 |
| EBIT | 324,684 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23,644 in cash and 1.96 million in debt, with a net cash position of -1.94 million or -0.63 per share.
| Cash & Cash Equivalents | 23,644 |
| Total Debt | 1.96M |
| Net Cash | -1.94M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 11.38M |
| Book Value Per Share | 3.67 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was 357,739 and capital expenditures -36,703, giving a free cash flow of 321,036.
| Operating Cash Flow | 357,739 |
| Capital Expenditures | -36,703 |
| Depreciation & Amortization | 200,073 |
| Net Borrowing | -245,703 |
| Free Cash Flow | 321,036 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.62%, with operating and profit margins of 5.03% and 2.62%.
| Gross Margin | 24.62% |
| Operating Margin | 5.03% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.62% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.97% |
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 | 4.42% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 7 |