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 Sunday, November 30, 2025.

Earnings Date	Nov 30, 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	0.16
P/TBV Ratio	0.16
P/FCF Ratio	17.63
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	12.06
Interest Coverage	-23.07

Financial Efficiency

Return on equity (ROE) is -22.45% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-22.45%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-11.35%
Return on Capital Employed (ROCE)	-20.71%
Revenue Per Employee	96,477
Profits Per Employee	-25,153
Employee Count	24
Asset Turnover	0.53
Inventory Turnover	1.89

Taxes

In the past 12 months, CYS:ROL has paid 1,895 in taxes.

Income Tax	1,895
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is -0.28, so CYS:ROL's price volatility has been lower than the market average.

Beta (5Y)	-0.28
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 2.32 million and -603,673 in losses. Loss per share was -0.01.

Revenue	2.32M
Gross Profit	1.15M
Operating Income	-556,266
Pretax Income	-596,816
Net Income	-603,673
EBITDA	-130,768
EBIT	-556,266
Loss Per Share	-0.01

Balance Sheet

The company has 510,049 in cash and 259,465 in debt, giving a net cash position of 250,584 or 0.00 per share.

Cash & Cash Equivalents	510,049
Total Debt	259,465
Net Cash	250,584
Net Cash Per Share	0.00
Equity (Book Value)	2.42M
Book Value Per Share	0.04
Working Capital	343,191

Cash Flow

In the last 12 months, operating cash flow was 41,124 and capital expenditures -19,612, giving a free cash flow of 21,512.

Operating Cash Flow	41,124
Capital Expenditures	-19,612
Free Cash Flow	21,512
FCF Per Share	0.00

Margins

Gross margin is 49.53%, with operating and profit margins of -24.02% and -26.07%.

Gross Margin	49.53%
Operating Margin	-24.02%
Pretax Margin	-25.78%
Profit Margin	-26.07%
EBITDA Margin	-5.65%
EBIT Margin	-24.02%
FCF Margin	0.93%

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	-159.21%
FCF Yield	5.67%

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 -1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	2