Philoktimatiki Public Ltd. (CYS:PES)

Philoktimatiki Public Statistics

Total Valuation

CYS:PES has a market cap or net worth of EUR 504,510. The enterprise value is 5.79 million.

Market Cap	504,510
Enterprise Value	5.79M

Important Dates

Earnings Date	n/a
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 (%)	0.82%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.34
EV / Sales	36.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.18

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 -16.67% in the last 52 weeks. The beta is 0.16, so CYS:PES's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-16.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	2,272

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, giving 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	-101.18%
FCF Yield	-274.10%

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