Cyprus · Delayed Price · Currency is EUR CYS:MINE Statistics
Total Valuation
CYS:MINE has a market cap or net worth of EUR 13.12 million. The enterprise value is 15.44 million.
| Market Cap | 13.12M |
| Enterprise Value | 15.44M |
Important Dates
The next estimated earnings date is Sunday, December 28, 2025.
| Earnings Date | Dec 28, 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 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 4.76.
| EV / Earnings | 8.63 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.44 |
| EV / FCF | 4.76 |
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 +100.00% in the last 52 weeks. The beta is 0.04, so CYS:MINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 14,033 |
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 1.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 13.63% |
| FCF Yield | 24.70% |
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 |