Cyprus · Delayed Price · Currency is EUR CYS:KYTH Statistics
Total Valuation
CYS:KYTH has a market cap or net worth of EUR 19.10 million. The enterprise value is 18.38 million.
| Market Cap | 19.10M |
| Enterprise Value | 18.38M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
CYS:KYTH has 42.45 million shares outstanding.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 11.76.
| EV / Earnings | 8.53 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.47 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.38 |
| Interest Coverage | 43.69 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 256,769 |
| Profits Per Employee | 23,671 |
| Employee Count | 91 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, CYS:KYTH has paid 299,080 in taxes.
| Income Tax | 299,080 |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +62.34% in the last 52 weeks. The beta is -0.27, so CYS:KYTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +62.34% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 988 |
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:KYTH had revenue of EUR 23.37 million and earned 2.15 million in profits. Earnings per share was 0.10.
| Revenue | 23.37M |
| Gross Profit | 3.93M |
| Operating Income | 2.46M |
| Pretax Income | 2.45M |
| Net Income | 2.15M |
| EBITDA | 3.28M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.31 million in cash and 595,129 in debt, giving a net cash position of 717,757 or 0.02 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 595,129 |
| Net Cash | 717,757 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.82M |
| Book Value Per Share | 6.91 |
| Working Capital | 4.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -1.30 million, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.84%, with operating and profit margins of 10.53% and 9.22%.
| Gross Margin | 16.84% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.50% |
| Profit Margin | 9.22% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 10.53% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 11.28% |
| FCF Yield | 8.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |