London · Delayed Price · Currency is GBP · Price in GBX CyanConnode Holdings Statistics
Total Valuation
AIM:CYAN has a market cap or net worth of GBP 27.27 million. The enterprise value is 28.53 million.
| Market Cap | 27.27M |
| Enterprise Value | 28.53M |
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 351.89 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Current Share Class | 351.89M |
| Shares Outstanding | 351.89M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 67.28% |
| Float | 239.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.41 |
| PS Ratio | 1.92 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.46 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -32.58 |
Financial Efficiency
Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -26.82% |
| Return on Assets (ROA) | -7.67% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | -22.31% |
| Revenue Per Employee | 118,142 |
| Profits Per Employee | -31,875 |
| Employee Count | 120 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, AIM:CYAN has paid 88,000 in taxes.
| Income Tax | 88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% 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 | -6.32% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 361,987 |
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 14.18 million and -3.83 million in losses. Loss per share was -0.01.
| Revenue | 14.18M |
| Gross Profit | 4.92M |
| Operating Income | -3.45M |
| Pretax Income | -3.74M |
| Net Income | -3.83M |
| EBITDA | -3.16M |
| EBIT | -3.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.83 million in cash and 7.09 million in debt, giving a net cash position of -1.26 million or -0.00 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 7.09M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 15.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -5.54 million and capital expenditures -121,000, giving a free cash flow of -5.66 million.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -121,000 |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.71%, with operating and profit margins of -24.36% and -26.98%.
| Gross Margin | 34.71% |
| Operating Margin | -24.36% |
| Pretax Margin | -26.36% |
| Profit Margin | -26.98% |
| EBITDA Margin | -22.30% |
| EBIT Margin | -24.36% |
| 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 | -14.03% |
| FCF Yield | -20.76% |
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 -1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 1 |