Cyprus · Delayed Price · Currency is EUR CYS:ROL Statistics
Total Valuation
CYS:ROL has a market cap or net worth of EUR 325,000. The enterprise value is -130,131.
| Market Cap | 325,000 |
| Enterprise Value | -130,131 |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:ROL has 54.17 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 54.17M |
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.74 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.19 |
| Interest Coverage | 24.51 |
Financial Efficiency
Return on equity (ROE) is 35.74% and return on invested capital (ROIC) is 38.68%.
| Return on Equity (ROE) | 35.74% |
| Return on Assets (ROA) | 16.96% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 29.22% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 82,167 |
| Profits Per Employee | 44,522 |
| Employee Count | 24 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, CYS:ROL has paid 1,758 in taxes.
| Income Tax | 1,758 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is -0.15, so CYS:ROL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 4.94 |
| Average Volume (20 Days) | 5,385 |
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 1.97 million and earned 1.07 million in profits. Earnings per share was 0.02.
| Revenue | 1.97M |
| Gross Profit | 793,543 |
| Operating Income | 1.11M |
| Pretax Income | 1.08M |
| Net Income | 1.07M |
| EBITDA | 1.57M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 950,014 in cash and 201,898 in debt, with a net cash position of 748,116 or 0.01 per share.
| Cash & Cash Equivalents | 950,014 |
| Total Debt | 201,898 |
| Net Cash | 748,116 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.62M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -19,439, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -19,439 |
| Depreciation & Amortization | 460,517 |
| Net Borrowing | -69,962 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.24%, with operating and profit margins of 56.34% and 54.18%.
| Gross Margin | 40.24% |
| Operating Margin | 56.34% |
| Pretax Margin | 54.75% |
| Profit Margin | 54.18% |
| EBITDA Margin | 79.70% |
| EBIT Margin | 56.34% |
| FCF Margin | n/a |
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 | 5.90% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 328.78% |
| FCF Yield | -331.28% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |