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 14.99 million.
| Market Cap | 13.12M |
| Enterprise Value | 14.99M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
CYS:MINE has 328.12 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 328.12M |
| Shares Outstanding | 328.12M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 6.30.
| EV / Earnings | 11.33 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.68 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 180,053 |
| Profits Per Employee | 11,512 |
| Employee Count | 115 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:MINE has paid 242,252 in taxes.
| Income Tax | 242,252 |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.25, so CYS:MINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 9,078 |
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 20.71 million and earned 1.32 million in profits. Earnings per share was 0.00.
| Revenue | 20.71M |
| Gross Profit | 2.02M |
| Operating Income | 1.95M |
| Pretax Income | 1.57M |
| Net Income | 1.32M |
| EBITDA | 2.11M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.33 million in cash and 4.61 million in debt, with a net cash position of -1.87 million or -0.01 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 4.61M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 15.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -66,121, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -66,121 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -208,601 |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.74%, with operating and profit margins of 9.43% and 6.39%.
| Gross Margin | 9.74% |
| Operating Margin | 9.43% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.39% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.43% |
| FCF Margin | 11.50% |
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 | n/a |
| Payout Ratio | 7.44% |
| FCF Payout Ratio | 4.13% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 10.09% |
| FCF Yield | 18.15% |
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 | 7 |