Cyprus · Delayed Price · Currency is EUR CYS:KYTH Statistics
Total Valuation
CYS:KYTH has a market cap or net worth of EUR 21.06 million. The enterprise value is 20.91 million.
| Market Cap | 21.06M |
| Enterprise Value | 20.91M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 27.20.
| EV / Earnings | 15.22 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 17.16 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.90 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 275,220 |
| Profits Per Employee | 14,928 |
| Employee Count | 92 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, CYS:KYTH has paid 388,777 in taxes.
| Income Tax | 388,777 |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is -0.19, so CYS:KYTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 2,260 |
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 25.32 million and earned 1.37 million in profits. Earnings per share was 0.03.
| Revenue | 25.32M |
| Gross Profit | 3.44M |
| Operating Income | 1.22M |
| Pretax Income | 1.76M |
| Net Income | 1.37M |
| EBITDA | 2.19M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 842,873 in cash and 695,251 in debt, with a net cash position of 147,622 or 0.00 per share.
| Cash & Cash Equivalents | 842,873 |
| Total Debt | 695,251 |
| Net Cash | 147,622 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.16M |
| Book Value Per Share | 0.43 |
| Working Capital | 3.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -1.64 million, giving a free cash flow of 768,761.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 969,203 |
| Net Borrowing | -174,891 |
| Free Cash Flow | 768,761 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.60%, with operating and profit margins of 4.81% and 5.42%.
| Gross Margin | 13.60% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.81% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.00% |
| FCF Payout Ratio | 149.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.65% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |