Interfund Investments Plc. (CYS:INF)

CYS:INF Statistics

Total Valuation

CYS:INF has a market cap or net worth of EUR 4.32 million. The enterprise value is -12.08 million.

Market Cap	4.32M
Enterprise Value	-12.08M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:INF has 143.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	143.84M
Shares Outstanding	143.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.06%
Float	143.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	3,093.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.53
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 75.14

Current Ratio	75.14
Quick Ratio	53.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:INF has paid 43,507 in taxes.

Income Tax	43,507
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.28, so CYS:INF's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	20,582

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:INF had revenue of EUR 935,646 and -1.15 million in losses. Loss per share was -0.01.

Revenue	935,646
Gross Profit	935,646
Operating Income	-1.11M
Pretax Income	-1.10M
Net Income	-1.15M
EBITDA	n/a
EBIT	-1.11M
Loss Per Share	-0.01

Balance Sheet

The company has 16.40 million in cash and n/a in debt, giving a net cash position of 16.40 million or 0.11 per share.

Cash & Cash Equivalents	16.40M
Total Debt	n/a
Net Cash	16.40M
Net Cash Per Share	0.11
Equity (Book Value)	22.60M
Book Value Per Share	0.16
Working Capital	22.60M

Cash Flow

Operating Cash Flow	1,395
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -118.39% and -122.62%.

Gross Margin	100.00%
Operating Margin	-118.39%
Pretax Margin	-117.97%
Profit Margin	-122.62%
EBITDA Margin	n/a
EBIT Margin	-118.39%
FCF Margin	n/a

Dividends & Yields

CYS:INF 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-26.59%
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

The last stock split was on December 27, 2007. It was a reverse split with a ratio of 0.33333.

Last Split Date	Dec 27, 2007
Split Type	Reverse
Split Ratio	0.33333

Scores

CYS:INF has an Altman Z-Score of 10.08 and a Piotroski F-Score of 3.

Altman Z-Score	10.08
Piotroski F-Score	3