CLR Investment Fund Public Ltd. (CYS:CLL)

CYS:CLL Statistics

Total Valuation

CYS:CLL has a market cap or net worth of EUR 1.30 million. The enterprise value is -235,656.

Market Cap	1.30M
Enterprise Value	-235,656

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:CLL has 288.14 million shares outstanding. The number of shares has increased by 26.17% in one year.

Current Share Class	288.14M
Shares Outstanding	288.14M
Shares Change (YoY)	+26.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	n/a
Float	180.45M

Valuation Ratios

The trailing PE ratio is 0.88.

PE Ratio	0.88
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.13.

Current Ratio	14.21
Quick Ratio	14.21
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	48.91

Financial Efficiency

Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	50.39%
Return on Assets (ROA)	21.31%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	29.15%
Revenue Per Employee	34,737
Profits Per Employee	34,828
Employee Count	50
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:CLL has paid 15,834 in taxes.

Income Tax	15,834
Effective Tax Rate	0.90%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.16, so CYS:CLL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	59,365

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:CLL had revenue of EUR 1.74 million and earned 1.74 million in profits. Earnings per share was 0.01.

Revenue	1.74M
Gross Profit	1.74M
Operating Income	1.41M
Pretax Income	1.76M
Net Income	1.74M
EBITDA	1.41M
EBIT	1.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.78 million in cash and 580,635 in debt, giving a net cash position of 1.20 million or 0.00 per share.

Cash & Cash Equivalents	1.78M
Total Debt	580,635
Net Cash	1.20M
Net Cash Per Share	0.00
Equity (Book Value)	4.32M
Book Value Per Share	0.01
Working Capital	1.68M

Cash Flow

Operating Cash Flow	-541,468
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 81.25% and 100.26%.

Gross Margin	100.00%
Operating Margin	81.25%
Pretax Margin	101.17%
Profit Margin	100.26%
EBITDA Margin	81.26%
EBIT Margin	81.25%
FCF Margin	n/a

Dividends & Yields

CYS:CLL 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	-26.17%
Shareholder Yield	-26.17%
Earnings Yield	134.30%
FCF Yield	n/a

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

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	4