Cyclone Metals Limited (FRA:HM5)

Cyclone Metals Statistics

Total Valuation

Cyclone Metals has a market cap or net worth of EUR 38.64 million. The enterprise value is 35.31 million.

Market Cap	38.64M
Enterprise Value	35.31M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+110.68%
Shares Change (QoQ)	+123.06%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	n/a
Float	706.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,040.00
PB Ratio	5.07
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.11

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.02.

Current Ratio	7.17
Quick Ratio	7.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-50.00

Financial Efficiency

Return on equity (ROE) is -60.95% and return on invested capital (ROIC) is -27.99%.

Return on Equity (ROE)	-60.95%
Return on Assets (ROA)	-25.52%
Return on Invested Capital (ROIC)	-27.99%
Return on Capital Employed (ROCE)	-39.47%
Revenue Per Employee	102
Profits Per Employee	-69,207
Employee Count	54
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.23%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	3,581

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, Cyclone Metals had revenue of EUR 5,489 and -3.74 million in losses. Loss per share was -0.00.

Revenue	5,489
Gross Profit	5,489
Operating Income	-3.07M
Pretax Income	-3.74M
Net Income	-3.74M
EBITDA	-3.00M
EBIT	-3.07M
Loss Per Share	-0.00

Balance Sheet

The company has 3.48 million in cash and 181,859 in debt, giving a net cash position of 3.30 million.

Cash & Cash Equivalents	3.48M
Total Debt	181,859
Net Cash	3.30M
Net Cash Per Share	n/a
Equity (Book Value)	7.62M
Book Value Per Share	0.01
Working Capital	3.10M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -1.25 million, giving a free cash flow of -2.50 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-1.25M
Free Cash Flow	-2.50M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-55,951.23%
Pretax Margin	-68,085.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cyclone Metals 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	-110.68%
Shareholder Yield	-110.68%
Earnings Yield	-9.67%
FCF Yield	-6.47%

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

The last stock split was on November 4, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 4, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Cyclone Metals has an Altman Z-Score of -5.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.91
Piotroski F-Score	2