Cyprus · Delayed Price · Currency is EUR CYS:KYTH Statistics
Total Valuation
CYS:KYTH has a market cap or net worth of EUR 22.29 million. The enterprise value is 21.85 million.
| Market Cap | 22.29M |
| Enterprise Value | 21.85M |
Important Dates
The next estimated earnings date is 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 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 26.14.
| EV / Earnings | 11.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.32 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.84 |
| Interest Coverage | 33.68 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 243,368 |
| Profits Per Employee | 20,374 |
| Employee Count | 91 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, CYS:KYTH has paid 249,456 in taxes.
| Income Tax | 249,456 |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +73.84% in the last 52 weeks. The beta is -0.26, so CYS:KYTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +73.84% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,038 |
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 22.15 million and earned 1.85 million in profits. Earnings per share was 0.04.
| Revenue | 22.15M |
| Gross Profit | 3.54M |
| Operating Income | 2.12M |
| Pretax Income | 2.10M |
| Net Income | 1.85M |
| EBITDA | 2.93M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.14 million in cash and 701,511 in debt, giving a net cash position of 434,459 or 0.01 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 701,511 |
| Net Cash | 434,459 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 17.38M |
| Book Value Per Share | 0.41 |
| Working Capital | 4.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -1.30 million, giving a free cash flow of 835,928.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 835,928 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.97%, with operating and profit margins of 9.56% and 8.37%.
| Gross Margin | 15.97% |
| Operating Margin | 9.56% |
| Pretax Margin | 9.50% |
| Profit Margin | 8.37% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.56% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.32% |
| FCF Yield | 3.75% |
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
CYS:KYTH has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |