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 Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
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 (%)	85.02%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.40
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.05
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 51.11, with a Debt / Equity ratio of 20.02.

Current Ratio	51.11
Quick Ratio	51.11
Debt / Equity	20.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -127.79% and return on invested capital (ROIC) is -8.04%.

Return on Equity (ROE)	-127.79%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-8.04%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	9.21%
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 3.96, so CYS:CPIH's price volatility has been higher than the market average.

Beta (5Y)	3.96
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	-137,111
Pretax Income	-192,278
Net Income	-192,278
EBITDA	n/a
EBIT	-137,111
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.29 million in cash and 1.19 million in debt, with a net cash position of 98,960 or 0.00 per share.

Cash & Cash Equivalents	1.29M
Total Debt	1.19M
Net Cash	98,960
Net Cash Per Share	0.00
Equity (Book Value)	59,323
Book Value Per Share	n/a
Working Capital	1.31M

Cash Flow

Operating Cash Flow	-805,102
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	500,000
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	-43.82%
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	1