Cyprus · Delayed Price · Currency is EUR 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 next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 | 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 | n/a |
| EV / Sales | 73.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.47 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.57 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 20,805 |
| Profits Per Employee | -192,927 |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.24, so CYS:PES's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 2,474 |
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 | -26,157 |
| Operating Income | -291,943 |
| Pretax Income | -770,921 |
| Net Income | -771,709 |
| EBITDA | -288,115 |
| EBIT | -291,943 |
| 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 | -31.43% |
| Operating Margin | -350.81% |
| Pretax Margin | -926.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -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
CYS:PES has an Altman Z-Score of 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |