Display Art Plc (CYS:DISP)

Display Art Statistics

Total Valuation

Display Art has a market cap or net worth of EUR 398,441. The enterprise value is 2.47 million.

Market Cap	398,441
Enterprise Value	2.47M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Display Art has 13.51 million shares outstanding.

Current Share Class	13.51M
Shares Outstanding	13.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	5.62
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.48
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.84

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.32.

Current Ratio	0.49
Quick Ratio	0.32
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	29.25
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -43.96% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	-43.96%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-7.23%
Return on Capital Employed (ROCE)	-17.36%
Revenue Per Employee	40,753
Profits Per Employee	-10,006
Employee Count	45
Asset Turnover	0.50
Inventory Turnover	4.18

Taxes

In the past 12 months, Display Art has paid 277 in taxes.

Income Tax	277
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks. The beta is -0.13, so Display Art's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-41.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,339

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, Display Art had revenue of EUR 1.83 million and -450,270 in losses. Loss per share was -0.03.

Revenue	1.83M
Gross Profit	71,640
Operating Income	-358,504
Pretax Income	-449,993
Net Income	-450,270
EBITDA	-289,099
EBIT	-358,504
Loss Per Share	-0.03

Balance Sheet

The company has 2,498 in cash and 2.07 million in debt, giving a net cash position of -2.07 million or -0.15 per share.

Cash & Cash Equivalents	2,498
Total Debt	2.07M
Net Cash	-2.07M
Net Cash Per Share	-0.15
Equity (Book Value)	893,788
Book Value Per Share	0.07
Working Capital	-853,795

Cash Flow

In the last 12 months, operating cash flow was 272,742 and capital expenditures -201,879, giving a free cash flow of 70,863.

Operating Cash Flow	272,742
Capital Expenditures	-201,879
Free Cash Flow	70,863
FCF Per Share	0.01

Margins

Gross margin is 3.91%, with operating and profit margins of -19.55% and -24.55%.

Gross Margin	3.91%
Operating Margin	-19.55%
Pretax Margin	-24.54%
Profit Margin	-24.55%
EBITDA Margin	-15.76%
EBIT Margin	-19.55%
FCF Margin	3.86%

Dividends & Yields

Display Art 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	-113.01%
FCF Yield	17.79%

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

The last stock split was on June 27, 2007. It was a forward split with a ratio of 1.03704.

Last Split Date	Jun 27, 2007
Split Type	Forward
Split Ratio	1.03704

Scores

Display Art has an Altman Z-Score of -2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.47
Piotroski F-Score	3