LCP Holdings and investments Public Ltd (CYS:LI)

CYS:LI Statistics

Total Valuation

CYS:LI has a market cap or net worth of EUR 3.57 million. The enterprise value is -795,925.

Market Cap	3.57M
Enterprise Value	-795,925

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.36
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.83
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 11.46, with a Debt / Equity ratio of 0.02.

Current Ratio	11.46
Quick Ratio	11.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:LI has paid 252,070 in taxes.

Income Tax	252,070
Effective Tax Rate	572.34%

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is -0.07, so CYS:LI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.79%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	27,785

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 152,638 and -208,028 in losses. Loss per share was -0.01.

Revenue	152,638
Gross Profit	152,638
Operating Income	14,783
Pretax Income	44,042
Net Income	-208,028
EBITDA	n/a
EBIT	14,783
Loss Per Share	-0.01

Balance Sheet

The company has 4.43 million in cash and 65,380 in debt, giving a net cash position of 4.36 million or 0.17 per share.

Cash & Cash Equivalents	4.43M
Total Debt	65,380
Net Cash	4.36M
Net Cash Per Share	0.17
Equity (Book Value)	4.07M
Book Value Per Share	0.16
Working Capital	4.05M

Cash Flow

Operating Cash Flow	-1.17M
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 9.69% and -136.29%.

Gross Margin	100.00%
Operating Margin	9.69%
Pretax Margin	28.85%
Profit Margin	-136.29%
EBITDA Margin	n/a
EBIT Margin	9.69%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.83%
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 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