CyanConnode Holdings Statistics

Total Valuation

AIM:CYAN has a market cap or net worth of GBP 26.94 million. The enterprise value is 23.80 million.

Market Cap	26.94M
Enterprise Value	23.80M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CYAN has 347.59 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class	347.59M
Shares Outstanding	347.59M
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	68.11%
Float	168.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.28
PS Ratio	1.45
PB Ratio	1.63
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.74

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 Invested Capital (ROIC)	-12.13%
Return on Capital Employed (ROCE)	-17.92%
Revenue Per Employee	154,867
Profits Per Employee	-33,975
Employee Count	120
Asset Turnover	0.85
Inventory Turnover	7.81

Taxes

Income Tax	-28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 1.22, so AIM:CYAN's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-1.90%
50-Day Moving Average	8.06
200-Day Moving Average	10.58
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	525,884

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, AIM:CYAN 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

AIM:CYAN 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	n/a
Earnings Yield	-15.13%
FCF Yield	-8.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:CYAN has an Altman Z-Score of -1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	3