IDNA Genomics Public Statistics

Total Valuation

CYS:IDNA has a market cap or net worth of EUR 77.84 million. The enterprise value is 80.27 million.

Market Cap	77.84M
Enterprise Value	80.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CYS:IDNA has 2.76 million shares outstanding.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.00%
Owned by Institutions (%)	2.18%
Float	414,050

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	162.80
PB Ratio	-117.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.81
EV / Sales	167.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.76

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -341.88% and return on invested capital (ROIC) is -24.31%.

Return on Equity (ROE)	-341.88%
Return on Assets (ROA)	-17.80%
Return on Invested Capital (ROIC)	-24.31%
Return on Capital Employed (ROCE)	-325.00%
Revenue Per Employee	22,769
Profits Per Employee	-120,162
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	1.49

Taxes

In the past 12 months, CYS:IDNA has paid 7,851 in taxes.

Income Tax	7,851
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks. The beta is -0.03, so CYS:IDNA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+4.44%
50-Day Moving Average	26.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	84

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:IDNA had revenue of EUR 478,148 and -2.52 million in losses. Loss per share was -0.91.

Revenue	478,148
Gross Profit	130,170
Operating Income	-1.48M
Pretax Income	-2.97M
Net Income	-2.52M
EBITDA	-1.31M
EBIT	-1.48M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 405,648 in cash and 2.71 million in debt, giving a net cash position of -2.31 million or -0.84 per share.

Cash & Cash Equivalents	405,648
Total Debt	2.71M
Net Cash	-2.31M
Net Cash Per Share	-0.84
Equity (Book Value)	-664,091
Book Value Per Share	-0.28
Working Capital	-1.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -8,335, giving a free cash flow of -2.53 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-8,335
Free Cash Flow	-2.53M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross Margin	27.22%
Operating Margin	-309.20%
Pretax Margin	-620.21%
Profit Margin	n/a
EBITDA Margin	-274.53%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CYS:IDNA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.24%
FCF Yield	-3.25%

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

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:IDNA has an Altman Z-Score of 10.1 and a Piotroski F-Score of 1.

Altman Z-Score	10.1
Piotroski F-Score	1