CYS:MINE Statistics
Total Valuation
CYS:MINE has a market cap or net worth of EUR 14.77 million. The enterprise value is 17.08 million.
Market Cap | 14.77M |
Enterprise Value | 17.08M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Oct 10, 2025 |
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 (%) | 0.82% |
Owned by Institutions (%) | n/a |
Float | 325.44M |
Valuation Ratios
The trailing PE ratio is 8.26.
PE Ratio | 8.26 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 4.55 |
P/OCF Ratio | 4.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 5.27.
EV / Earnings | 9.55 |
EV / Sales | 0.93 |
EV / EBITDA | 6.86 |
EV / EBIT | 8.23 |
EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.09 |
Quick Ratio | 0.77 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.68 |
Debt / FCF | 1.29 |
Interest Coverage | 23.43 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE) | 13.13% |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 7.06% |
Return on Capital Employed (ROCE) | 8.89% |
Revenue Per Employee | 147,598 |
Profits Per Employee | 14,311 |
Employee Count | 125 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:MINE has paid 379,925 in taxes.
Income Tax | 379,925 |
Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +107.14% 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 | +107.14% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 57.24 |
Average Volume (20 Days) | 18,503 |
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 18.45 million and earned 1.79 million in profits. Earnings per share was 0.01.
Revenue | 18.45M |
Gross Profit | 2.17M |
Operating Income | 2.08M |
Pretax Income | 2.17M |
Net Income | 1.79M |
EBITDA | 2.29M |
EBIT | 2.08M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.09 million in cash and 4.18 million in debt, giving a net cash position of -2.32 million or -0.01 per share.
Cash & Cash Equivalents | 10.09M |
Total Debt | 4.18M |
Net Cash | -2.32M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 14.56M |
Book Value Per Share | 0.04 |
Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.40 million and capital expenditures -156,668, giving a free cash flow of 3.24 million.
Operating Cash Flow | 3.40M |
Capital Expenditures | -156,668 |
Free Cash Flow | 3.24M |
FCF Per Share | 0.01 |
Margins
Gross margin is 11.74%, with operating and profit margins of 11.25% and 9.70%.
Gross Margin | 11.74% |
Operating Margin | 11.25% |
Pretax Margin | 11.76% |
Profit Margin | 9.70% |
EBITDA Margin | 12.39% |
EBIT Margin | 11.25% |
FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.38% |
Earnings Yield | 12.12% |
FCF Yield | 21.96% |
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 | 6 |