Rolandos Enterprises Public Limited (CYS:ROL)

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 Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:ROL has 54.17 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	54.17M
Shares Outstanding	54.17M
Shares Change (YoY)	-3.66%
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	0.15
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.

Current Ratio	1.92
Quick Ratio	1.22
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	-5.80
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-7.43%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	92,948
Profits Per Employee	-10,836
Employee Count	24
Asset Turnover	0.54
Inventory Turnover	1.83

Taxes

In the past 12 months, CYS:ROL has paid 1,758 in taxes.

Income Tax	1,758
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is -0.17, so CYS:ROL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
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 2.23 million and -260,072 in losses. Loss per share was -0.00.

Revenue	2.23M
Gross Profit	1.03M
Operating Income	-217,623
Pretax Income	-264,786
Net Income	-260,072
EBITDA	259,803
EBIT	-217,623
Loss Per Share	-0.00

Balance Sheet

The company has 718,341 in cash and 240,970 in debt, with a net cash position of 477,371 or 0.01 per share.

Cash & Cash Equivalents	718,341
Total Debt	240,970
Net Cash	477,371
Net Cash Per Share	0.01
Equity (Book Value)	2.73M
Book Value Per Share	0.05
Working Capital	862,887

Cash Flow

In the last 12 months, operating cash flow was -28,465 and capital expenditures -13,060, giving a free cash flow of -41,525.

Operating Cash Flow	-28,465
Capital Expenditures	-13,060
Depreciation & Amortization	477,426
Net Borrowing	-70,901
Free Cash Flow	-41,525
FCF Per Share	-0.00

Margins

Gross margin is 46.00%, with operating and profit margins of -9.76% and -11.66%.

Gross Margin	46.00%
Operating Margin	-9.76%
Pretax Margin	-11.87%
Profit Margin	-11.66%
EBITDA Margin	11.65%
EBIT Margin	-9.76%
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	3.66%
Shareholder Yield	3.66%
Earnings Yield	-80.02%
FCF Yield	-12.78%

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

Altman Z-Score	n/a
Piotroski F-Score	3