Unigrowth Investments Public Ltd (CYS:UNI)

CYS:UNI Statistics

Total Valuation

CYS:UNI has a market cap or net worth of EUR 659,925. The enterprise value is -68,676.

Market Cap	659,925
Enterprise Value	-68,676

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:UNI has 13.47 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	13.47M
Shares Outstanding	13.47M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.89%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.25.

PE Ratio	1.25
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.13
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 2.55, with a Debt / Equity ratio of 0.02.

Current Ratio	2.55
Quick Ratio	2.55
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:UNI has paid 1,632 in taxes.

Income Tax	1,632
Effective Tax Rate	0.31%

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is -0.16, so CYS:UNI's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-28.99%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	23,502

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:UNI had revenue of EUR 595,934 and earned 530,163 in profits. Earnings per share was 0.04.

Revenue	595,934
Gross Profit	544,200
Operating Income	471,382
Pretax Income	531,795
Net Income	530,163
EBITDA	467,548
EBIT	471,382
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.14 million in cash and 43,226 in debt, giving a net cash position of 1.09 million or 0.08 per share.

Cash & Cash Equivalents	1.14M
Total Debt	43,226
Net Cash	1.09M
Net Cash Per Share	0.08
Equity (Book Value)	2.82M
Book Value Per Share	0.21
Working Capital	701,645

Cash Flow

Operating Cash Flow	381,294
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.32%, with operating and profit margins of 79.10% and 88.96%.

Gross Margin	91.32%
Operating Margin	79.10%
Pretax Margin	89.24%
Profit Margin	88.96%
EBITDA Margin	78.46%
EBIT Margin	79.10%
FCF Margin	n/a

Dividends & Yields

CYS:UNI 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	80.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6