Rolandos Enterprises Public Limited (CYS:ROL)

CYS:ROL Statistics

Total Valuation

CYS:ROL has a market cap or net worth of EUR 379,166. The enterprise value is 150,766.

Market Cap	379,166
Enterprise Value	150,766

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:ROL has 54.17 million shares outstanding.

Current Share Class	54.17M
Shares Outstanding	54.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.58%
Owned by Institutions (%)	n/a
Float	3.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	1.76
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 0.70.

EV / Earnings	-0.24
EV / Sales	0.06
EV / EBITDA	8.35
EV / EBIT	n/a
EV / FCF	0.70

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	0.18
Debt / EBITDA	29.54
Debt / FCF	2.48
Interest Coverage	-100.42

Financial Efficiency

Return on equity (ROE) is -19.38% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-19.38%
Return on Assets (ROA)	-7.65%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-16.92%
Revenue Per Employee	95,933
Profits Per Employee	-25,472
Employee Count	25
Asset Turnover	0.50
Inventory Turnover	1.69

Taxes

In the past 12 months, CYS:ROL has paid 2,160 in taxes.

Income Tax	2,160
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is -0.10, so CYS:ROL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-61.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,466

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:ROL had revenue of EUR 2.40 million and -636,812 in losses. Loss per share was -0.01.

Revenue	2.40M
Gross Profit	1.21M
Operating Income	-592,177
Pretax Income	-618,741
Net Income	-636,812
EBITDA	-132,825
EBIT	-592,177
Loss Per Share	-0.01

Balance Sheet

The company has 570,703 in cash and 533,485 in debt, giving a net cash position of 37,218 or 0.00 per share.

Cash & Cash Equivalents	570,703
Total Debt	533,485
Net Cash	37,218
Net Cash Per Share	0.00
Equity (Book Value)	2.92M
Book Value Per Share	0.05
Working Capital	586,670

Cash Flow

In the last 12 months, operating cash flow was 220,125 and capital expenditures -4,972, giving a free cash flow of 215,153.

Operating Cash Flow	220,125
Capital Expenditures	-4,972
Free Cash Flow	215,153
FCF Per Share	0.00

Margins

Gross margin is 50.29%, with operating and profit margins of -24.69% and -26.55%.

Gross Margin	50.29%
Operating Margin	-24.69%
Pretax Margin	-25.80%
Profit Margin	-26.55%
EBITDA Margin	-5.54%
EBIT Margin	-24.69%
FCF Margin	8.97%

Dividends & Yields

CYS:ROL 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	-167.95%
FCF Yield	56.74%

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:ROL has an Altman Z-Score of -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	3