CPI Holdings Public Limited (CYS:CPIH)

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 Cap	438,815
Enterprise Value	9,165

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 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	n/a
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	0.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.72, with a Debt / Equity ratio of 2.66.

Current Ratio	29.72
Quick Ratio	29.72
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.90%
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 4.72, so CYS:CPIH's price volatility has been higher than the market average.

Beta (5Y)	4.72
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

Revenue	n/a
Gross Profit	n/a
Operating Income	30,246
Pretax Income	-29,920
Net Income	-29,920
EBITDA	n/a
EBIT	30,246
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.07 million in cash and 642,510 in debt, giving a net cash position of 429,651 or 0.02 per share.

Cash & Cash Equivalents	1.07M
Total Debt	642,510
Net Cash	429,651
Net Cash Per Share	0.02
Equity (Book Value)	241,601
Book Value Per Share	0.01
Working Capital	1.04M

Cash Flow

Operating Cash Flow	-119,605
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-6.82%
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	3