Philoktimatiki Public Ltd. (CYS:PES)

Philoktimatiki Public Statistics

Total Valuation

CYS:PES has a market cap or net worth of EUR 552,558. The enterprise value is 5.84 million.

Market Cap	552,558
Enterprise Value	5.84M

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:PES has 4.80 million shares outstanding.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	36.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	39,532
Profits Per Employee	-127,621
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	0.26

Taxes

In the past 12 months, CYS:PES has paid 2,069 in taxes.

Income Tax	2,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.99% in the last 52 weeks. The beta is 0.13, so CYS:PES's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-41.99%
50-Day Moving Average	0.12
200-Day Moving Average	0.25
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	2,397

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:PES had revenue of EUR 158,127 and -510,484 in losses. Loss per share was -0.11.

Revenue	158,127
Gross Profit	-7,123
Operating Income	-256,399
Pretax Income	-529,040
Net Income	-510,484
EBITDA	-248,613
EBIT	-256,399
Loss Per Share	-0.11

Balance Sheet

The company has 1,820 in cash and 5.28 million in debt, with a net cash position of -5.28 million or -1.10 per share.

Cash & Cash Equivalents	1,820
Total Debt	5.28M
Net Cash	-5.28M
Net Cash Per Share	-1.10
Equity (Book Value)	6.96M
Book Value Per Share	1.45
Working Capital	-245,731

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -2, giving a free cash flow of -1.38 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-2
Free Cash Flow	-1.38M
FCF Per Share	-0.29

Margins

Gross Margin	-4.50%
Operating Margin	-162.15%
Pretax Margin	-334.57%
Profit Margin	n/a
EBITDA Margin	-157.22%
EBIT Margin	-162.15%
FCF Margin	n/a

Dividends & Yields

CYS:PES 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	-92.39%
FCF Yield	-250.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 30, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 30, 2000
Split Type	Forward
Split Ratio	1.5

Scores

CYS:PES has an Altman Z-Score of 0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	1