CyanConnode Holdings plc (AIM:CYAN)

CyanConnode Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30	45	26	43	35	11
Market Cap Growth	-24.70%	73.80%	-40.13%	25.06%	212.22%	255.12%
Enterprise Value	48	42	26	43	35	11
Last Close Price	0.09	0.13	0.09	0.17	0.15	0.06
Forward PE	-	23.55	196.43	-	-	-
PS Ratio	1.88	3.18	1.38	3.69	3.62	1.72
PB Ratio	2.62	2.98	1.93	2.93	3.03	1.58
P/TBV Ratio	6.09	5.22	3.35	4.60	6.40	13.63
EV/Sales Ratio	3.00	2.95	1.41	3.68	3.71	1.73
Debt / Equity Ratio	1.70	0.47	0.04	0.09	0.18	0.32
Net Debt / Equity Ratio	1.56	0.08	-0.02	-0.18	-0.03	0.10
Net Debt / EBITDA Ratio	-4.69	-0.40	0.11	1.42	0.63	-0.32
Net Debt / FCF Ratio	-1.38	-0.22	0.10	1.21	0.11	-0.73
Asset Turnover	0.49	0.50	0.86	0.63	0.62	0.49
Inventory Turnover	4.72	4.66	10.60	16.01	24.95	13.26
Quick Ratio	1.05	1.00	1.30	2.33	2.04	1.18
Current Ratio	1.61	1.14	1.50	2.51	2.13	1.23
Return on Equity (ROE)	-34.14%	-26.82%	-27.16%	-18.37%	-9.45%	-26.00%
Return on Assets (ROA)	-8.30%	-7.67%	-9.06%	-7.94%	-3.99%	-12.95%
Return on Capital Employed (ROCE)	-17.50%	-22.30%	-22.50%	-15.40%	-8.00%	-34.50%
Earnings Yield	-15.87%	-8.50%	-14.79%	-5.56%	-2.52%	-18.57%
FCF Yield	-43.12%	-12.58%	-11.91%	-5.20%	-9.13%	-9.03%
Buyback Yield / Dilution	-22.97%	-19.98%	-16.82%	-13.45%	-17.41%	-0.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.