CYS:MINE Statistics
Total Valuation
CYS:MINE has a market cap or net worth of EUR 13.95 million. The enterprise value is 16.49 million.
| Market Cap | 13.95M |
| Enterprise Value | 16.49M |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:MINE has 328.12 million shares outstanding.
| Current Share Class | 328.12M |
| Shares Outstanding | 328.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 325.44M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 4.10.
| EV / Earnings | 14.49 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.60 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 1.20 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 160,707 |
| Profits Per Employee | 9,103 |
| Employee Count | 125 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:MINE has paid 185,794 in taxes.
| Income Tax | 185,794 |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.09, so CYS:MINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +39.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 17,591 |
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:MINE had revenue of EUR 20.09 million and earned 1.14 million in profits. Earnings per share was 0.00.
| Revenue | 20.09M |
| Gross Profit | 1.84M |
| Operating Income | 1.72M |
| Pretax Income | 1.32M |
| Net Income | 1.14M |
| EBITDA | 1.88M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.05 million in cash and 4.81 million in debt, giving a net cash position of -2.54 million or -0.01 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 4.81M |
| Net Cash | -2.54M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.80M |
| Book Value Per Share | 0.05 |
| Working Capital | 750,999 |
Cash Flow
In the last 12 months, operating cash flow was 4.13 million and capital expenditures -107,226, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 4.13M |
| Capital Expenditures | -107,226 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -203,555 |
| Free Cash Flow | 4.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.17%, with operating and profit margins of 8.55% and 5.66%.
| Gross Margin | 9.17% |
| Operating Margin | 8.55% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.66% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.55% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.16% |
| FCF Yield | 28.85% |
Stock Splits
The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.2752336866.
| Last Split Date | Jul 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2752336866 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |