Philoktimatiki Public Ltd. (CYS:PES)

Philoktimatiki Public Statistics

Total Valuation

CYS:PES has a market cap or net worth of EUR 605,412. The enterprise value is 6.15 million.

Market Cap	605,412
Enterprise Value	6.15M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:PES has 4.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	+0.01%
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	7.27
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.96
EV / Sales	73.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.05

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.86.

Current Ratio	0.85
Quick Ratio	0.48
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-13.57
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-11.25%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-2.30%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	20,805
Profits Per Employee	-192,927
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.25, so CYS:PES's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-39.42%
50-Day Moving Average	0.12
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	2,404

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 83,220 and -771,709 in losses. Loss per share was -0.16.

Revenue	83,220
Gross Profit	18,843
Operating Income	-246,943
Pretax Income	-770,921
Net Income	-771,709
EBITDA	-243,115
EBIT	-246,943
Loss Per Share	-0.16

Balance Sheet

The company has 1,646 in cash and 5.54 million in debt, with a net cash position of -5.54 million or -1.15 per share.

Cash & Cash Equivalents	1,646
Total Debt	5.54M
Net Cash	-5.54M
Net Cash Per Share	-1.15
Equity (Book Value)	6.47M
Book Value Per Share	1.35
Working Capital	-230,831

Cash Flow

In the last 12 months, operating cash flow was -405,349 and capital expenditures -2,962, giving a free cash flow of -408,311.

Operating Cash Flow	-405,349
Capital Expenditures	-2,962
Depreciation & Amortization	3,828
Net Borrowing	500,000
Free Cash Flow	-408,311
FCF Per Share	-0.08

Margins

Gross Margin	22.64%
Operating Margin	-296.74%
Pretax Margin	-926.37%
Profit Margin	n/a
EBITDA Margin	-292.14%
EBIT Margin	-296.74%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-127.47%
FCF Yield	-67.44%

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

Altman Z-Score	n/a
Piotroski F-Score	3