Mitsides Public Company Limited (CYS:MIT)

Mitsides Public Company Statistics

Total Valuation

CYS:MIT has a market cap or net worth of EUR 5.74 million. The enterprise value is 14.94 million.

Market Cap	5.74M
Enterprise Value	14.94M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:MIT has 8.20 million shares outstanding.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.51%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	2.22
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.77.

EV / Earnings	7.60
EV / Sales	0.39
EV / EBITDA	3.60
EV / EBIT	5.06
EV / FCF	5.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	0.54
Debt / EBITDA	2.40
Debt / FCF	3.85
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	240,432
Profits Per Employee	12,286
Employee Count	160
Asset Turnover	1.01
Inventory Turnover	3.21

Taxes

In the past 12 months, CYS:MIT has paid 431,679 in taxes.

Income Tax	431,679
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +109.58% in the last 52 weeks. The beta is -0.29, so CYS:MIT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+109.58%
50-Day Moving Average	0.42
200-Day Moving Average	0.32
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	845

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:MIT had revenue of EUR 38.47 million and earned 1.97 million in profits. Earnings per share was 0.24.

Revenue	38.47M
Gross Profit	10.79M
Operating Income	2.95M
Pretax Income	2.40M
Net Income	1.97M
EBITDA	3.92M
EBIT	2.95M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 780,957 in cash and 9.98 million in debt, giving a net cash position of -9.20 million or -1.12 per share.

Cash & Cash Equivalents	780,957
Total Debt	9.98M
Net Cash	-9.20M
Net Cash Per Share	-1.12
Equity (Book Value)	18.41M
Book Value Per Share	2.24
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was 3.22 million and capital expenditures -632,638, giving a free cash flow of 2.59 million.

Operating Cash Flow	3.22M
Capital Expenditures	-632,638
Free Cash Flow	2.59M
FCF Per Share	0.32

Margins

Gross margin is 28.04%, with operating and profit margins of 7.67% and 5.11%.

Gross Margin	28.04%
Operating Margin	7.67%
Pretax Margin	6.23%
Profit Margin	5.11%
EBITDA Margin	10.18%
EBIT Margin	7.67%
FCF Margin	6.73%

Dividends & Yields

CYS:MIT 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	34.25%
FCF Yield	45.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CYS:MIT has an Altman Z-Score of 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	8