CYS:CLL Statistics

Total Valuation

CYS:CLL has a market cap or net worth of EUR 864,423. The enterprise value is -667,868.

Market Cap	864,423
Enterprise Value	-667,868

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CYS:CLL has 288.14 million shares outstanding.

Current Share Class	288.14M
Shares Outstanding	288.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.36M

Valuation Ratios

The trailing PE ratio is 0.47.

PE Ratio	0.47
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
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 6.51, with a Debt / Equity ratio of 0.14.

Current Ratio	6.51
Quick Ratio	6.51
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	47.84

Financial Efficiency

Return on equity (ROE) is 52.79% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	52.79%
Return on Assets (ROA)	22.66%
Return on Invested Capital (ROIC)	23.61%
Return on Capital Employed (ROCE)	31.23%
Revenue Per Employee	37,551
Profits Per Employee	36,758
Employee Count	50
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:CLL has paid 6,099 in taxes.

Income Tax	6,099
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.29, so CYS:CLL's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	18,066

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 1.88 million and earned 1.84 million in profits. Earnings per share was 0.01.

Revenue	1.88M
Gross Profit	1.88M
Operating Income	1.54M
Pretax Income	1.84M
Net Income	1.84M
EBITDA	1.54M
EBIT	1.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 600,071 in debt, giving a net cash position of 1.53 million or 0.01 per share.

Cash & Cash Equivalents	2.13M
Total Debt	600,071
Net Cash	1.53M
Net Cash Per Share	0.01
Equity (Book Value)	4.40M
Book Value Per Share	0.02
Working Capital	1.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-278,349
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.09% and 97.89%.

Gross Margin	100.00%
Operating Margin	82.09%
Pretax Margin	98.21%
Profit Margin	97.89%
EBITDA Margin	82.10%
EBIT Margin	82.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	212.61%
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

CYS:CLL has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4