CyanConnode Holdings Statistics

Total Valuation

CyanConnode Holdings has a market cap or net worth of GBP 39.62 million. The enterprise value is 36.49 million.

Market Cap	39.62M
Enterprise Value	36.49M

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

CyanConnode Holdings has 347.59 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class	n/a
Shares Outstanding	347.59M
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	47.31%
Float	172.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.89
PS Ratio	1.78
PB Ratio	2.06
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.95
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.46

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.78
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-41.46

Financial Efficiency

Return on equity (ROE) is -27.63% and return on invested capital (ROIC) is -12.13%.

Return on Equity (ROE)	-27.63%
Return on Assets (ROA)	-8.77%
Return on Capital (ROIC)	-12.13%
Revenue Per Employee	154,867
Profits Per Employee	-33,975
Employee Count	120
Asset Turnover	0.85
Inventory Turnover	7.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 1.63, so CyanConnode Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+20.51%
50-Day Moving Average	9.64
200-Day Moving Average	9.06
Relative Strength Index (RSI)	76.45
Average Volume (20 Days)	720,095

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 18.58 million and -4.08 million in losses. Loss per share was -0.01.

Revenue	18.58M
Gross Profit	6.12M
Operating Income	-3.07M
Pretax Income	-4.11M
Net Income	-4.08M
EBITDA	-2.78M
EBIT	-3.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.71 million in cash and 576,000 in debt, giving a net cash position of 3.14 million or 0.01 per share.

Cash & Cash Equivalents	3.71M
Total Debt	576,000
Net Cash	3.14M
Net Cash Per Share	0.01
Equity (Book Value)	16.48M
Book Value Per Share	0.06
Working Capital	7.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -270,000, giving a free cash flow of -2.22 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-270,000
Free Cash Flow	-2.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of -16.51% and -21.94%.

Gross Margin	32.93%
Operating Margin	-16.51%
Pretax Margin	-22.09%
Profit Margin	-21.94%
EBITDA Margin	-14.94%
EBIT Margin	-16.51%
FCF Margin	n/a

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	-15.81%
Shareholder Yield	-15.81%
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 -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	n/a