CYS:MINE Statistics

Total Valuation

CYS:MINE has a market cap or net worth of EUR 9.19 million. The enterprise value is 12.66 million.

Market Cap	9.19M
Enterprise Value	12.66M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:MINE has 328.12 million shares outstanding.

Current Share Class	n/a
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 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	18.51
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 25.50.

EV / Earnings	12.48
EV / Sales	0.83
EV / EBITDA	6.88
EV / EBIT	9.03
EV / FCF	25.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.07, so CYS:MINE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+56.25%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	28,939

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.04%
FCF Yield	5.40%

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	n/a