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