Cyprus · Delayed Price · Currency is EUR CYS:PND Statistics
Total Valuation
CYS:PND has a market cap or net worth of EUR 86.58 million. The enterprise value is 110.02 million.
| Market Cap | 86.58M |
| Enterprise Value | 110.02M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:PND has 424.44 million shares outstanding.
| Current Share Class | 424.44M |
| Shares Outstanding | 424.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 2.72.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 25.08 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.00 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 15.68 |
| Debt / FCF | 2.12 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | -0.57% |
| Revenue Per Employee | 251,363 |
| Profits Per Employee | -6,583 |
| Employee Count | 263 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, CYS:PND has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 192.97% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is -0.21, so CYS:PND's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 32,123 |
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:PND had revenue of EUR 66.11 million and -1.73 million in losses. Loss per share was -0.00.
| Revenue | 66.11M |
| Gross Profit | 24.48M |
| Operating Income | 4.15M |
| Pretax Income | 1.91M |
| Net Income | -1.73M |
| EBITDA | 4.83M |
| EBIT | 4.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 66.95 million in cash and 86.93 million in debt, with a net cash position of -19.98 million or -0.05 per share.
| Cash & Cash Equivalents | 66.95M |
| Total Debt | 86.93M |
| Net Cash | -19.98M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 292.45M |
| Book Value Per Share | 0.68 |
| Working Capital | 225.63M |
Cash Flow
In the last 12 months, operating cash flow was 42.64 million and capital expenditures -1.55 million, giving a free cash flow of 41.08 million.
| Operating Cash Flow | 42.64M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 671,064 |
| Net Borrowing | -8.14M |
| Free Cash Flow | 41.08M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.03%, with operating and profit margins of 6.28% and -2.62%.
| Gross Margin | 37.03% |
| Operating Margin | 6.28% |
| Pretax Margin | 2.90% |
| Profit Margin | -2.62% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.28% |
| FCF Margin | 62.15% |
Dividends & Yields
CYS:PND 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 | -1.96% |
| FCF Yield | 46.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CYS:PND has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |