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INDICATIVE · SAMPLE DATA
CTC.CY54

Cyprus Trading Corp PLC

Department StoresVerified

Cyprus Trading Corp PLC has a fully diluted share count of 92,040,555 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or other key performance indicators. The company's revenue concentration by segment or geography is not disclosed in the available data, making it difficult to assess exposure to specific markets or product lines. Growth trajectory is not quantifiable at this time, as the outlook section does not provide numeric deltas for current or next fiscal year revenue expectations. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events or filings that could impact the company's operations or financial position are not disclosed in the available data.

30-day price · CTC.CY-0.01 (-4.8%)
Low$0.23High$0.28Close$0.24As of15 May, 00:00 UTC
Profile
CompanyCyprus Trading Corp PLC
TickerCTC.CY
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Cyprus Trading Corp PLC operates as a department store retailer, offering a range of consumer goods to customers in the Consumer Cyclicals sector.

Classification. The company is classified under the industry of Department Stores within the Retailers business sector, with a classification confidence of 0.92.

Cyprus Trading Corp PLC has a fully diluted share count of 92,040,555 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or other key performance indicators. The company's revenue concentration by segment or geography is not disclosed in the available data, making it difficult to assess exposure to specific markets or product lines. Growth trajectory is not quantifiable at this time, as the outlook section does not provide numeric deltas for current or next fiscal year revenue expectations. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events or filings that could impact the company's operations or financial position are not disclosed in the available data.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Revenue concentration by segment or geography is not disclosed, making it difficult to assess market exposure.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Not available due to lack of disclosed margin data.",
  • "rd_outlook_rationale": "Not available due to lack of disclosed R&D data.",
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$286.3M$7.5M$13.3M$27.0M
FY-3$298.2M$11.7M-$489.4k$2.2M
FY-2$320.8M$12.4M-$3.1M$5.0M
FY-1$286.1M$10.3M$3.8M$7.5M
FY0$295.3M$4.3M-$3.1M-$6.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$357.4M$34.0M$3.0M
FY-3$389.6M$29.9M$3.6M
FY-2$386.4M$29.1M$3.2M
FY-1$411.7M$39.5M$5.8M
FY0$402.2M$38.2M$3.4M
PeriodOCFCapExFCFSBC
FY-4$14.9M-$3.9M$27.0M
FY-3$10.2M-$9.9M$2.2M
FY-2$20.6M-$3.7M$5.0M
FY-1$8.0M-$2.5M$7.5M
FY0$16.6M-$4.1M-$6.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Department Stores · cohort 154 companies
MetricCTC.CYActivity
Op margin3.5% medp25 -0.0% · p75 9.7%
Net margin1.2% medp25 -2.8% · p75 5.9%
Gross margin43.1% medp25 29.5% · p75 54.4%
CapEx / revenue-2.2% medp25 -4.9% · p75 -1.1%
Debt / equity51.8% medp25 19.4% · p75 130.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 02:21 UTC#cc7a33a9
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:21 UTCJob: 25c82c7d