Cyprus · Delayed Price · Currency is EUR CYS:COS Statistics
Total Valuation
CYS:COS has a market cap or net worth of EUR 18.53 million. The enterprise value is 16.95 million.
| Market Cap | 18.53M |
| Enterprise Value | 16.95M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:COS has 56.48 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 56.48M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 18.88.
| EV / Earnings | 6.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.71 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 102.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 102.61 |
| Quick Ratio | 80.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 325,671 |
| Profits Per Employee | 40,658 |
| Employee Count | 66 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:COS has paid 285,724 in taxes.
| Income Tax | 285,724 |
| Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +146.62% in the last 52 weeks. The beta is 0.19, so CYS:COS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +146.62% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 3,876 |
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:COS had revenue of EUR 21.49 million and earned 2.68 million in profits. Earnings per share was 0.05.
| Revenue | 21.49M |
| Gross Profit | 3.77M |
| Operating Income | 2.97M |
| Pretax Income | 2.97M |
| Net Income | 2.68M |
| EBITDA | 3.17M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.40 million in cash and 59,599 in debt, giving a net cash position of 1.57 million or 0.03 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 59,599 |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.53M |
| Book Value Per Share | 0.24 |
| Working Capital | 22.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -120,542, giving a free cash flow of 897,977.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -120,542 |
| Free Cash Flow | 897,977 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.53%, with operating and profit margins of 13.81% and 12.48%.
| Gross Margin | 17.53% |
| Operating Margin | 13.81% |
| Pretax Margin | 13.81% |
| Profit Margin | 12.48% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.18% |
Dividends & Yields
CYS:COS 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.48% |
| FCF Yield | 4.85% |
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
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 |