Cyprus · Delayed Price · Currency is EUR CYS:MINE Statistics
Total Valuation
CYS:MINE has a market cap or net worth of EUR 8.70 million. The enterprise value is 12.16 million.
| Market Cap | 8.70M |
| Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:MINE has 328.12 million shares outstanding.
| Current Share Class | 328.12M |
| Shares Outstanding | 328.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.83% |
| Owned by Institutions (%) | n/a |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 24.51.
| EV / Earnings | 12.00 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.68 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 10.05 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 121,819 |
| Profits Per Employee | 8,112 |
| Employee Count | 125 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:MINE has paid 372,835 in taxes.
| Income Tax | 372,835 |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.13, so CYS:MINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 14,890 |
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:MINE had revenue of EUR 15.23 million and earned 1.01 million in profits. Earnings per share was 0.00.
| Revenue | 15.23M |
| Gross Profit | 1.54M |
| Operating Income | 1.40M |
| Pretax Income | 1.39M |
| Net Income | 1.01M |
| EBITDA | 1.63M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.39 million in cash and 4.99 million in debt, giving a net cash position of -3.47 million or -0.01 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 4.99M |
| Net Cash | -3.47M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 13.65M |
| Book Value Per Share | 0.04 |
| Working Capital | -781,749 |
Cash Flow
In the last 12 months, operating cash flow was 580,252 and capital expenditures -83,973, giving a free cash flow of 496,279.
| Operating Cash Flow | 580,252 |
| Capital Expenditures | -83,973 |
| Free Cash Flow | 496,279 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.11%, with operating and profit margins of 9.20% and 6.66%.
| Gross Margin | 10.11% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.20% |
| FCF Margin | 3.26% |
Dividends & Yields
CYS:MINE 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 | 11.66% |
| FCF Yield | 5.71% |
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 July 27, 2020. It was a forward split with a ratio of 1.2752336866.
| Last Split Date | Jul 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2752336866 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |