CYS:UGE Statistics

Total Valuation

CYS:UGE has a market cap or net worth of EUR 38.22 million. The enterprise value is 38.22 million.

Market Cap	38.22M
Enterprise Value	38.22M

Important Dates

The next estimated earnings date is Wednesday, December 23, 2026.

Earnings Date	Dec 23, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:UGE has 57.05 million shares outstanding. The number of shares has increased by 44.13% in one year.

Current Share Class	57.05M
Shares Outstanding	57.05M
Shares Change (YoY)	+44.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.59

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	-0.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:UGE has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.88
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	20

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

Revenue	n/a
Gross Profit	-2,000
Operating Income	-213,000
Pretax Income	-22.17M
Net Income	-23.75M
EBITDA	-204,500
EBIT	-213,000
Earnings Per Share (EPS)	-0.48

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	12.96M
Book Value Per Share	0.23
Working Capital	68,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -710,000 and capital expenditures -1,000, giving a free cash flow of -711,000.

Operating Cash Flow	-710,000
Capital Expenditures	-1,000
Depreciation & Amortization	8,500
Net Borrowing	735,000
Free Cash Flow	-711,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CYS:UGE 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	-44.13%
Shareholder Yield	-44.13%
Earnings Yield	-62.13%
FCF Yield	-1.86%

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	1