CPI Holdings Public Limited (CYS:CPIH)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0180
+0.0090 (100.00%)
At close: Oct 6, 2025

CPI Holdings Public Statistics

Total Valuation

CYS:CPIH has a market cap or net worth of EUR 438,815. The enterprise value is 9,165.

Market Cap438,815
Enterprise Value 9,165

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date Dec 3, 2025
Ex-Dividend Date n/a

Share Statistics

CYS:CPIH has 24.38 million shares outstanding.

Current Share Class 24.38M
Shares Outstanding 24.38M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 109.02%
Owned by Institutions (%) 7.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -32.50
PB Ratio 2.99
P/TBV Ratio 2.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.10
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 21.35, with a Debt / Equity ratio of 4.50.

Current Ratio 21.35
Quick Ratio 21.35
Debt / Equity 4.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.84

Financial Efficiency

Return on equity (ROE) is -47.61% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE) -47.61%
Return on Assets (ROA) -1.85%
Return on Invested Capital (ROIC) -2.15%
Return on Capital Employed (ROCE) -3.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 5.56, so CYS:CPIH's price volatility has been higher than the market average.

Beta (5Y) 5.56
52-Week Price Change +80.00%
50-Day Moving Average 0.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.75
Average Volume (20 Days) 11,506

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:CPIH had revenue of EUR -13,500 and -91,800 in losses. Loss per share was -0.00.

Revenue-13,500
Gross Profit -12,214
Operating Income -30,285
Pretax Income -91,800
Net Income -91,800
EBITDA n/a
EBIT -30,285
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 982,632 in cash and 660,510 in debt, giving a net cash position of 322,122 or 0.01 per share.

Cash & Cash Equivalents 982,632
Total Debt 660,510
Net Cash 322,122
Net Cash Per Share 0.01
Equity (Book Value) 146,923
Book Value Per Share 0.01
Working Capital 962,203
Full Balance Sheet

Cash Flow

Operating Cash Flow -575,648
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 224.33%
Pretax Margin 680.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CYS:CPIH 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 -20.92%
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

CYS:CPIH has an Altman Z-Score of -24.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -24.75
Piotroski F-Score n/a