Cyprus
· Delayed Price · Currency is EUR CYS:CLL Statistics
Total Valuation
CYS:CLL has a market cap or net worth of EUR 1.01 million. The enterprise value is -523,797.
| Market Cap | 1.01M |
| Enterprise Value | -523,797 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:CLL has 288.14 million shares outstanding. The number of shares has increased by 60.86% in one year.
| Current Share Class | 288.14M |
| Shares Outstanding | 288.14M |
| Shares Change (YoY) | +60.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.36M |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.29 |
| 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 6.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.51 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 46.98 |
Financial Efficiency
Return on equity (ROE) is 52.79% and return on invested capital (ROIC) is 23.18%.
| Return on Equity (ROE) | 52.79% |
| Return on Assets (ROA) | 22.25% |
| Return on Invested Capital (ROIC) | 23.18% |
| Return on Capital Employed (ROCE) | 30.67% |
| Revenue Per Employee | 37,551 |
| Profits Per Employee | 36,758 |
| Employee Count | 50 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.20, so CYS:CLL's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 40,822 |
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:CLL had revenue of EUR 1.88 million and earned 1.84 million in profits. Earnings per share was 0.01.
| Revenue | 1.88M |
| Gross Profit | 1.88M |
| Operating Income | 1.51M |
| Pretax Income | 1.84M |
| Net Income | 1.84M |
| EBITDA | 1.51M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.13 million in cash and 600,071 in debt, giving a net cash position of 1.53 million or 0.01 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 600,071 |
| Net Cash | 1.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.81M |
Cash Flow
| Operating Cash Flow | -278,349 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.61% and 97.89%.
| Gross Margin | 100.00% |
| Operating Margin | 80.61% |
| Pretax Margin | 98.21% |
| Profit Margin | 97.89% |
| EBITDA Margin | 80.63% |
| EBIT Margin | 80.61% |
| FCF Margin | n/a |
Dividends & Yields
CYS:CLL 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 | -60.86% |
| Shareholder Yield | -60.86% |
| Earnings Yield | 182.24% |
| FCF Yield | n/a |
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 |