Cyprus · Delayed Price · Currency is EUR CYS:UNI Statistics
Total Valuation
CYS:UNI has a market cap or net worth of EUR 713,796. The enterprise value is -379,615.
| Market Cap | 713,796 |
| Enterprise Value | -379,615 |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:UNI has 13.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.28 |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:UNI has paid 13,250 in taxes.
| Income Tax | 13,250 |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is -0.15, so CYS:UNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 23,902 |
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 581,794 and earned 460,445 in profits. Earnings per share was 0.03.
| Revenue | 581,794 |
| Gross Profit | 581,794 |
| Operating Income | 493,915 |
| Pretax Income | 473,695 |
| Net Income | 460,445 |
| EBITDA | 510,819 |
| EBIT | 493,915 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.22 million in cash and 36,538 in debt, with a net cash position of 1.19 million or 0.09 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 36,538 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.22 |
| Working Capital | 766,956 |
Cash Flow
In the last 12 months, operating cash flow was 145,095 and capital expenditures -15,728, giving a free cash flow of 129,367.
| Operating Cash Flow | 145,095 |
| Capital Expenditures | -15,728 |
| Depreciation & Amortization | 16,904 |
| Net Borrowing | -270,867 |
| Free Cash Flow | 129,367 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.90% and 79.14%.
| Gross Margin | 100.00% |
| Operating Margin | 84.90% |
| Pretax Margin | 81.42% |
| Profit Margin | 79.14% |
| EBITDA Margin | 87.80% |
| EBIT Margin | 84.90% |
| FCF Margin | 22.24% |
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 | 0.03% |
| Earnings Yield | 64.51% |
| FCF Yield | 18.12% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |