Cyprus · Delayed Price · Currency is EUR Chris Joannou Public Statistics
Total Valuation
CYS:CJ has a market cap or net worth of EUR 553,841. The enterprise value is 3.86 million.
| Market Cap | 553,841 |
| Enterprise Value | 3.86M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:CJ has 10.07 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 28.77.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 33.16 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 24.80 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 201,899 |
| Profits Per Employee | -1,398 |
| Employee Count | 25 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, CYS:CJ has paid 19,315 in taxes.
| Income Tax | 19,315 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is -0.52, so CYS:CJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 6,429 |
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:CJ had revenue of EUR 5.05 million and -34,959 in losses. Loss per share was -0.00.
| Revenue | 5.05M |
| Gross Profit | 1.49M |
| Operating Income | 116,457 |
| Pretax Income | -15,644 |
| Net Income | -34,959 |
| EBITDA | 310,295 |
| EBIT | 116,457 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21,361 in cash and 3.33 million in debt, with a net cash position of -3.31 million or -0.33 per share.
| Cash & Cash Equivalents | 21,361 |
| Total Debt | 3.33M |
| Net Cash | -3.31M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 0.31 |
| Working Capital | -487,120 |
Cash Flow
In the last 12 months, operating cash flow was 142,599 and capital expenditures -8,395, giving a free cash flow of 134,204.
| Operating Cash Flow | 142,599 |
| Capital Expenditures | -8,395 |
| Depreciation & Amortization | 193,838 |
| Net Borrowing | 1.08M |
| Free Cash Flow | 134,204 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.57%, with operating and profit margins of 2.31% and -0.69%.
| Gross Margin | 29.57% |
| Operating Margin | 2.31% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.69% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.31% |
| FCF Margin | 2.66% |
Dividends & Yields
CYS:CJ 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -6.31% |
| FCF Yield | 24.23% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |