London
· Delayed Price · Currency is GBP · Price in GBXCyanConnode Holdings Statistics
Total Valuation
CyanConnode Holdings has a market cap or net worth of GBP 37.02 million. The enterprise value is 36.71 million.
| Market Cap | 37.02M |
| Enterprise Value | 36.71M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CyanConnode Holdings has 347.59 million shares outstanding. The number of shares has increased by 16.82% in one year.
| Shares Outstanding | 347.59M |
| Shares Change (YoY) | +16.82% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 42.21% |
| Float | 190.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.12 |
| PS Ratio | 1.55 |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.58 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -27.94 |
Financial Efficiency
Return on equity (ROE) is -27.16% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -27.16% |
| Return on Assets (ROA) | -9.06% |
| Return on Capital (ROIC) | -13.14% |
| Revenue Per Employee | 156,083 |
| Profits Per Employee | -31,917 |
| Employee Count | 120 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 1,047,539 |
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, CyanConnode Holdings had revenue of GBP 18.73 million and -3.83 million in losses. Loss per share was -0.01.
| Revenue | 18.73M |
| Gross Profit | 5.59M |
| Operating Income | -3.16M |
| Pretax Income | -4.23M |
| Net Income | -3.83M |
| EBITDA | -2.84M |
| EBIT | -3.16M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 783,000 in cash and 474,000 in debt, giving a net cash position of 309,000 or 0.00 per share.
| Cash & Cash Equivalents | 783,000 |
| Total Debt | 474,000 |
| Net Cash | 309,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.43M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -224,000, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -224,000 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.86%, with operating and profit margins of -16.86% and -20.45%.
| Gross Margin | 29.86% |
| Operating Margin | -16.86% |
| Pretax Margin | -22.56% |
| Profit Margin | -20.45% |
| EBITDA Margin | -15.16% |
| EBIT Margin | -16.86% |
| FCF Margin | -16.47% |
Dividends & Yields
CyanConnode Holdings 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 | -16.82% |
| Shareholder Yield | -16.82% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2017. It was a reverse split with a ratio of 0.005.
| Last Split Date | Oct 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
CyanConnode Holdings has an Altman Z-Score of -1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | n/a |