Cyprus · Delayed Price · Currency is EUR Philoktimatiki Public Statistics
Total Valuation
CYS:PES has a market cap or net worth of EUR 576,583. The enterprise value is 6.00 million.
| Market Cap | 576,583 |
| Enterprise Value | 6.00M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.98 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.93 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 166,712 |
| Profits Per Employee | -242,662 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.21, so CYS:PES's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 2,729 |
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 666,848 and -970,646 in losses. Loss per share was -0.20.
| Revenue | 666,848 |
| Gross Profit | -22,842 |
| Operating Income | -297,932 |
| Pretax Income | -973,047 |
| Net Income | -970,646 |
| EBITDA | -293,965 |
| EBIT | -297,932 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1,364 in cash and 5.43 million in debt, with a net cash position of -5.43 million or -1.13 per share.
| Cash & Cash Equivalents | 1,364 |
| Total Debt | 5.43M |
| Net Cash | -5.43M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 1.25 |
| Working Capital | -391,007 |
Cash Flow
In the last 12 months, operating cash flow was 74,448 and capital expenditures -2,962, giving a free cash flow of 71,486.
| Operating Cash Flow | 74,448 |
| Capital Expenditures | -2,962 |
| Depreciation & Amortization | 3,967 |
| Net Borrowing | 300,000 |
| Free Cash Flow | 71,486 |
| FCF Per Share | 0.01 |
Margins
Gross margin is -3.43%, with operating and profit margins of -44.68% and -145.56%.
| Gross Margin | -3.43% |
| Operating Margin | -44.68% |
| Pretax Margin | -145.92% |
| Profit Margin | -145.56% |
| EBITDA Margin | -44.08% |
| EBIT Margin | -44.68% |
| FCF Margin | 10.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -168.34% |
| FCF Yield | 12.40% |
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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |