Cyprus · Delayed Price · Currency is EUR CYS:CFI Statistics
Total Valuation
CYS:CFI has a market cap or net worth of EUR 4.53 million. The enterprise value is 6.05 million.
| Market Cap | 4.53M |
| Enterprise Value | 6.05M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 26.02.
| PE Ratio | 26.02 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 8.91.
| EV / Earnings | 34.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 17.39 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 206,019 |
| Profits Per Employee | 5,274 |
| Employee Count | 33 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, CYS:CFI has paid 58,221 in taxes.
| Income Tax | 58,221 |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 2,676 |
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 6.80 million and earned 174,035 in profits. Earnings per share was 0.06.
| Revenue | 6.80M |
| Gross Profit | 1.67M |
| Operating Income | 347,649 |
| Pretax Income | 233,655 |
| Net Income | 174,035 |
| EBITDA | 547,840 |
| EBIT | 347,649 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21,878 in cash and 1.39 million in debt, with a net cash position of -1.37 million or -0.45 per share.
| Cash & Cash Equivalents | 21,878 |
| Total Debt | 1.39M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 11.61M |
| Book Value Per Share | 3.75 |
| Working Capital | 1.96M |
Cash Flow
In the last 12 months, operating cash flow was 738,709 and capital expenditures -59,817, giving a free cash flow of 678,892.
| Operating Cash Flow | 738,709 |
| Capital Expenditures | -59,817 |
| Depreciation & Amortization | 200,191 |
| Net Borrowing | -188,380 |
| Free Cash Flow | 678,892 |
| FCF Per Share | 0.22 |
Margins
Gross margin is 24.62%, with operating and profit margins of 5.11% and 2.56%.
| Gross Margin | 24.62% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.56% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.11% |
| FCF Margin | 9.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.84% |
| FCF Yield | 14.99% |
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 | 7 |