CYS:LI Statistics

Total Valuation

CYS:LI has a market cap or net worth of EUR 4.10 million. The enterprise value is -461,455.

Market Cap	4.10M
Enterprise Value	-461,455

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:LI has 25.66 million shares outstanding.

Current Share Class	25.66M
Shares Outstanding	25.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.35M

Valuation Ratios

The trailing PE ratio is 3.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.98
Forward PE	n/a
PS Ratio	31.63
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.45
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 8.14, with a Debt / Equity ratio of 0.02.

Current Ratio	8.14
Quick Ratio	8.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	28.22%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:LI has paid 51,852 in taxes.

Income Tax	51,852
Effective Tax Rate	4.78%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.11, so CYS:LI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+17.74%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	4,166

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:LI had revenue of EUR 129,759 and earned 1.03 million in profits. Earnings per share was 0.04.

Revenue	129,759
Gross Profit	129,759
Operating Income	-28,409
Pretax Income	1.08M
Net Income	1.03M
EBITDA	n/a
EBIT	-28,409
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 65,380 in debt, giving a net cash position of 4.57 million or 0.18 per share.

Cash & Cash Equivalents	4.63M
Total Debt	65,380
Net Cash	4.57M
Net Cash Per Share	0.18
Equity (Book Value)	4.17M
Book Value Per Share	0.16
Working Capital	4.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21.89% and 795.50%.

Gross Margin	100.00%
Operating Margin	-21.89%
Pretax Margin	835.46%
Profit Margin	795.50%
EBITDA Margin	n/a
EBIT Margin	-21.89%
FCF Margin	n/a

Dividends & Yields

CYS:LI 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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.15%
FCF Yield	n/a

Dividend Details

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

The last stock split was on December 28, 2021. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Dec 28, 2021
Split Type	Reverse
Split Ratio	0.0909090909

Scores

Altman Z-Score	n/a
Piotroski F-Score	3