Cyprus
· Delayed Price · Currency is EUR Aias Investment Public Statistics
Total Valuation
CYS:AIAS has a market cap or net worth of EUR 5.36 million. The enterprise value is -548,527.
| Market Cap | 5.36M |
| Enterprise Value | -548,527 |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:AIAS has 81.20 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 81.20M |
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 11.21% |
| Float | 39.67M |
Valuation Ratios
The trailing PE ratio is 10.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 15.37
| Current Ratio | 15.37 |
| Quick Ratio | 13.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 79.77 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 603,929 |
| Profits Per Employee | 528,559 |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is -9.71, so CYS:AIAS's price volatility has been lower than the market average.
| Beta (5Y) | -9.71 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 11,187 |
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:AIAS had revenue of EUR 603,929 and earned 528,559 in profits. Earnings per share was 0.01.
| Revenue | 603,929 |
| Gross Profit | 902,909 |
| Operating Income | 472,174 |
| Pretax Income | 543,746 |
| Net Income | 528,559 |
| EBITDA | 511,000 |
| EBIT | 472,174 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.02 million in cash and n/a in debt, giving a net cash position of 6.02 million or 0.07 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | n/a |
| Net Cash | 6.02M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 15.26M |
| Book Value Per Share | 0.19 |
| Working Capital | 8.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -30,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 149.51%, with operating and profit margins of 78.18% and 87.52%.
| Gross Margin | 149.51% |
| Operating Margin | 78.18% |
| Pretax Margin | 90.03% |
| Profit Margin | 87.52% |
| EBITDA Margin | 84.61% |
| EBIT Margin | 78.18% |
| FCF Margin | 215.04% |
Dividends & Yields
CYS:AIAS 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 9.86% |
| FCF Yield | 24.23% |
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 | n/a |