Cyprus · Delayed Price · Currency is EUR 7Q Investments Public Statistics
Total Valuation
CYS:LI has a market cap or net worth of EUR 3.44 million. The enterprise value is -741,574.
| Market Cap | 3.44M |
| Enterprise Value | -741,574 |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| 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 | 13.11M |
Valuation Ratios
The trailing PE ratio is 625.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 625.29 |
| Forward PE | n/a |
| PS Ratio | 32.82 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 20.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.99 |
| Quick Ratio | 20.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -721.80 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.37% in the last 52 weeks. The beta is -0.02, so CYS:LI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +31.37% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,507 |
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 104,752 and earned 5,498 in profits. Earnings per share was 0.00.
| Revenue | 104,752 |
| Gross Profit | 104,752 |
| Operating Income | -10,827 |
| Pretax Income | 5,498 |
| Net Income | 5,498 |
| EBITDA | n/a |
| EBIT | -10,827 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.24 million in cash and 65,380 in debt, with a net cash position of 4.18 million or 0.16 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 65,380 |
| Net Cash | 4.18M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.06M |
Cash Flow
| Operating Cash Flow | -306,904 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.34% and 5.25%.
| Gross Margin | 100.00% |
| Operating Margin | -10.34% |
| Pretax Margin | 5.25% |
| Profit Margin | 5.25% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 37.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 37.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 37.31% |
| Earnings Yield | 0.16% |
| 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 | |
| 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 | 2 |