Display Art Plc (CYS:DISP)

Display Art Statistics

Total Valuation

Display Art has a market cap or net worth of EUR 405,194. The enterprise value is 2.36 million.

Market Cap	405,194
Enterprise Value	2.36M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 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 (%)	66.00%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	0.99
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.55
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.75

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.80.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	4.86
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-26.10%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	45,895
Profits Per Employee	-5,491
Employee Count	45
Asset Turnover	0.54
Inventory Turnover	4.28

Taxes

In the past 12 months, Display Art has paid 29,476 in taxes.

Income Tax	29,476
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.12, so Display Art's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-40.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	11,429

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 2.07 million and -247,091 in losses. Loss per share was -0.02.

Revenue	2.07M
Gross Profit	262,073
Operating Income	-121,210
Pretax Income	-217,615
Net Income	-247,091
EBITDA	-27,665
EBIT	-121,210
Loss Per Share	-0.02

Balance Sheet

The company has 38,203 in cash and 1.99 million in debt, giving a net cash position of -1.95 million or -0.14 per share.

Cash & Cash Equivalents	38,203
Total Debt	1.99M
Net Cash	-1.95M
Net Cash Per Share	-0.14
Equity (Book Value)	1.11M
Book Value Per Share	0.08
Working Capital	-534,347

Cash Flow

In the last 12 months, operating cash flow was 471,611 and capital expenditures -61,430, giving a free cash flow of 410,181.

Operating Cash Flow	471,611
Capital Expenditures	-61,430
Free Cash Flow	410,181
FCF Per Share	0.03

Margins

Gross margin is 12.69%, with operating and profit margins of -5.87% and -11.96%.

Gross Margin	12.69%
Operating Margin	-5.87%
Pretax Margin	-10.54%
Profit Margin	-11.96%
EBITDA Margin	-1.34%
EBIT Margin	-5.87%
FCF Margin	19.86%

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	-60.98%
FCF Yield	101.23%

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 -1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	5