Cyprus · Delayed Price · Currency is EUR CYS:COS Statistics
Total Valuation
CYS:COS has a market cap or net worth of EUR 16.95 million. The enterprise value is 15.28 million.
| Market Cap | 16.95M |
| Enterprise Value | 15.28M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:COS has 56.48 million shares outstanding.
| Current Share Class | 56.48M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.27.
| EV / Earnings | 5.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.75 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 38.74 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 326,653 |
| Profits Per Employee | 41,658 |
| Employee Count | 68 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:COS has paid 493,875 in taxes.
| Income Tax | 493,875 |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is -0.07, so CYS:COS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 3,360 |
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 22.21 million and earned 2.83 million in profits. Earnings per share was 0.05.
| Revenue | 22.21M |
| Gross Profit | 4.03M |
| Operating Income | 3.22M |
| Pretax Income | 3.33M |
| Net Income | 2.83M |
| EBITDA | 3.38M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.44 million in cash and 8,011 in debt, giving a net cash position of 1.67 million or 0.03 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 8,011 |
| Net Cash | 1.67M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 15.08M |
| Book Value Per Share | 0.27 |
| Working Capital | 12.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 million and capital expenditures -121,593, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -121,593 |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.15%, with operating and profit margins of 14.47% and 12.75%.
| Gross Margin | 18.15% |
| Operating Margin | 14.47% |
| Pretax Margin | 14.98% |
| Profit Margin | 12.75% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.47% |
| FCF Margin | 9.46% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.72% |
| FCF Yield | 12.40% |
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 | 5 |