Mitsides Public Company Statistics

Total Valuation

CYS:MIT has a market cap or net worth of EUR 5.66 million. The enterprise value is 14.84 million.

Market Cap	5.66M
Enterprise Value	14.84M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:MIT has 8.20 million shares outstanding.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.14%
Owned by Institutions (%)	n/a
Float	1.71M

Valuation Ratios

The trailing PE ratio is 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	1.34
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.51.

EV / Earnings	7.93
EV / Sales	0.39
EV / EBITDA	3.57
EV / EBIT	4.99
EV / FCF	3.51

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio	1.18
Quick Ratio	0.63
Debt / Equity	0.55
Debt / EBITDA	2.37
Debt / FCF	2.33
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	13.48%
Revenue Per Employee	237,320
Profits Per Employee	11,692
Employee Count	160
Asset Turnover	1.00
Inventory Turnover	3.28

Taxes

In the past 12 months, CYS:MIT has paid 363,185 in taxes.

Income Tax	363,185
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +100.58% in the last 52 weeks. The beta is -0.34, so CYS:MIT's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+100.58%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	76.43
Average Volume (20 Days)	7,732

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:MIT had revenue of EUR 37.97 million and earned 1.87 million in profits. Earnings per share was 0.23.

Revenue	37.97M
Gross Profit	10.60M
Operating Income	2.98M
Pretax Income	2.23M
Net Income	1.87M
EBITDA	3.93M
EBIT	2.98M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 677,147 in cash and 9.86 million in debt, giving a net cash position of -9.18 million or -1.12 per share.

Cash & Cash Equivalents	677,147
Total Debt	9.86M
Net Cash	-9.18M
Net Cash Per Share	-1.12
Equity (Book Value)	17.77M
Book Value Per Share	2.17
Working Capital	2.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 million and capital expenditures -659,127, giving a free cash flow of 4.23 million.

Operating Cash Flow	4.89M
Capital Expenditures	-659,127
Free Cash Flow	4.23M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 7.84% and 4.93%.

Gross Margin	27.91%
Operating Margin	7.84%
Pretax Margin	5.88%
Profit Margin	4.93%
EBITDA Margin	10.34%
EBIT Margin	7.84%
FCF Margin	11.15%

Dividends & Yields

CYS:MIT 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	33.06%
FCF Yield	74.80%

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
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:MIT has an Altman Z-Score of 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	8