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 -9,656.

Market Cap	1.30M
Enterprise Value	-9,656

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:CLL has 288.14 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	288.14M
Shares Outstanding	288.14M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	n/a
Float	180.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.02
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	0.17
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 12.95, with a Debt / Equity ratio of 0.13.

Current Ratio	12.95
Quick Ratio	12.95
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	3,692
Profits Per Employee	-1,122
Employee Count	50
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:CLL has paid 12,160 in taxes.

Income Tax	12,160
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.00, so CYS:CLL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+28.57%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	23,451

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 184,594 and -56,082 in losses. Loss per share was -0.00.

Revenue	184,594
Gross Profit	184,594
Operating Income	-9,381
Pretax Income	-43,922
Net Income	-56,082
EBITDA	-9,131
EBIT	-9,381
Loss Per Share	-0.00

Balance Sheet

The company has 1.87 million in cash and 560,592 in debt, with a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents	1.87M
Total Debt	560,592
Net Cash	1.31M
Net Cash Per Share	0.00
Equity (Book Value)	4.34M
Book Value Per Share	0.02
Working Capital	1.73M

Cash Flow

Operating Cash Flow	-265,979
Capital Expenditures	n/a
Depreciation & Amortization	250
Net Borrowing	-63,753
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -5.08% and -30.38%.

Gross Margin	100.00%
Operating Margin	-5.08%
Pretax Margin	-23.79%
Profit Margin	-30.38%
EBITDA Margin	-4.95%
EBIT Margin	-5.08%
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	2.35%
Shareholder Yield	2.35%
Earnings Yield	-4.33%
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	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	1