CYS:UNI Statistics

Total Valuation

CYS:UNI has a market cap or net worth of EUR 606,053. The enterprise value is -122,547.

Market Cap	606,053
Enterprise Value	-122,547

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:UNI has 13.47 million shares outstanding.

Current Share Class	13.47M
Shares Outstanding	13.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
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 1.97, with a Debt / Equity ratio of 0.12.

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	0.12
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:UNI has paid 1,626 in taxes.

Income Tax	1,626
Effective Tax Rate	0.76%

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is -0.17, so CYS:UNI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-34.78%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	22,303

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 309,154 and earned 212,629 in profits. Earnings per share was 0.02.

Revenue	309,154
Gross Profit	257,420
Operating Income	210,543
Pretax Income	214,255
Net Income	212,629
EBITDA	212,043
EBIT	210,543
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 287,550 in debt, giving a net cash position of 728,601 or 0.05 per share.

Cash & Cash Equivalents	1.02M
Total Debt	287,550
Net Cash	728,601
Net Cash Per Share	0.05
Equity (Book Value)	2.43M
Book Value Per Share	0.18
Working Capital	504,167

Full Balance Sheet

Cash Flow

Operating Cash Flow	150,167
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.27%, with operating and profit margins of 68.10% and 68.78%.

Gross Margin	83.27%
Operating Margin	68.10%
Pretax Margin	69.30%
Profit Margin	68.78%
EBITDA Margin	68.59%
EBIT Margin	68.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	35.08%
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

CYS:UNI has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5