Cyprus · Delayed Price · Currency is EUR CYS:UNI Statistics
Total Valuation
CYS:UNI has a market cap or net worth of EUR 572,384. The enterprise value is -615,777.
| Market Cap | 572,384 |
| Enterprise Value | -615,777 |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:UNI has 13.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -0.10% |
| 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 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.52 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.13 |
| Interest Coverage | 32.13 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:UNI has paid 12,440 in taxes.
| Income Tax | 12,440 |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.28, so CYS:UNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 24,152 |
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 350,108 and earned 223,334 in profits. Earnings per share was 0.02.
| Revenue | 350,108 |
| Gross Profit | 350,108 |
| Operating Income | 295,495 |
| Pretax Income | 235,774 |
| Net Income | 223,334 |
| EBITDA | 306,689 |
| EBIT | 295,495 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.19 million in cash and 30,750 in debt, with a net cash position of 1.16 million or 0.09 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 30,750 |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.23 |
| Working Capital | 933,834 |
Cash Flow
In the last 12 months, operating cash flow was -225,976 and capital expenditures -15,728, giving a free cash flow of -241,704.
| Operating Cash Flow | -225,976 |
| Capital Expenditures | -15,728 |
| Depreciation & Amortization | 17,038 |
| Net Borrowing | -82,622 |
| Free Cash Flow | -241,704 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.40% and 63.79%.
| Gross Margin | 100.00% |
| Operating Margin | 84.40% |
| Pretax Margin | 67.34% |
| Profit Margin | 63.79% |
| EBITDA Margin | 87.60% |
| EBIT Margin | 84.40% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 39.02% |
| FCF Yield | -42.23% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |